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Year on year Cumberland Pharmaceuticals Inc 's revenues fell -5.85% from 42.01m to 39.55m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 5.57m to a larger loss of 6.28m.
Gross margin | 82.58% |
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Net profit margin | -27.45% |
Operating margin | -28.96% |
Return on assets | -12.35% |
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Return on equity | -32.67% |
Return on investment | -17.75% |
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Cash flow in USDView more
In 2023, cash reserves at Cumberland Pharmaceuticals Inc fell by 1.44m. However, the company earned 6.09m from its operations for a Cash Flow Margin of 15.41%. In addition the company used 105.70k on investing activities and also paid 7.42m in financing cash flows.
Cash flow per share | -0.3954 |
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Price/Cash flow per share | -- |
Book value per share | 1.87 |
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Tangible book value per share | 0.3533 |
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Balance sheet in USDView more
Current ratio | 1.44 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.6107 |
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Total debt/total capital | 0.382 |
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