Stock Fundamentals

Company Information

Company Name
Cumberland Pharmaceuticals Inc
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Exchange
NASDAQ
ISIN: US2307701092
CIK: 0001087294
CUSIP: 230770109
Currency: USD
Full Time Employees: 93
Phone: 615 255 0068
Fiscal Year End: December
IPO Date: Aug 11, 2009
Description:

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products. The company offers Acetadote, an injection for the treatment of acetaminophen poisoning; Caldolor, an injection for the treatment of pain and fever; Kristalose, a prescription laxative oral solution for the treatment of constipation; Sancuso, a transdermal patch for the prevention of nausea and vomiting in patients receiving chemotherapy treatment; Vaprisol, an injection to raise serum sodium levels in hospitalized patients with euvolemic and hypervolemic hyponatremia; Vibativ, an injection for the treatment of certain bacterial infections, including hospital-acquired and ventilator-associated bacterial pneumonia, as well as complicated skin and skin structure infections; and Tacilia, an oral capsule for the treatment of H. pylori infection. It also develops ifetroban, a product candidate that has completed Phase II clinical trials for the treatment of cardiomyopathy associated with Duchenne muscular dystrophy, hepatorenal syndrome, portal hypertension, aspirin-exacerbated respiratory disease, systemic sclerosis, and idiopathic pulmonary fibrosis. It serves hospital acute care, gastroenterology, and oncology markets in the United States, China, South Korea, Russia, Mexico, Australia, and Saudi Arabia. The company has a strategic alliance agreement with WinHealth Pharma Group Co. Limited. Cumberland Pharmaceuticals Inc. was incorporated in 1999 and is headquartered in Nashville, Tennessee.

Address:

1600 West End Avenue, Nashville, TN, United States, 37203

Directors & Officers

Name Title Year Born
Mr. A. J. Kazimi MBA Founder, Chairman, President & CEO 1958
Mr. John Michael Hamm C.M.A. Vice President Accounting & Finance and CFO 1956
Mr. James Lowrance Herman VP of Trade & Distribution and Chief Compliance Officer 1955
Mr. Christopher T. Bitterman Vice President of Sales & Marketing 1965
Mr. Todd M. Anthony Vice President of Organizational Development 1961

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 21, 2022 James Jones N/A Purchase 88.00 $2.22 $195.36
Dec 19, 2022 Caroline Young N/A Purchase 30.00 $2.21 $66.30
Dec 16, 2022 Caroline Young N/A Purchase 20.00 $2.22 $44.40
Dec 14, 2022 Caroline Young N/A Purchase 20.00 $2.21 $44.20
Dec 12, 2022 Caroline Young N/A Purchase 20.00 $2.14 $42.80
Dec 09, 2022 Caroline Young N/A Purchase 20.00 $2.15 $43.00
Dec 07, 2022 Caroline Young N/A Purchase 20.00 $2.18 $43.60
Dec 05, 2022 Caroline Young N/A Purchase 20.00 $2.19 $43.80
Dec 01, 2022 Caroline Young N/A Purchase 20.00 $2.33 $46.60
Nov 28, 2022 Caroline Young N/A Purchase 20.00 $2.37 $47.40
Nov 25, 2022 Caroline Young N/A Purchase 20.00 $2.31 $46.20
Nov 23, 2022 Caroline Young N/A Purchase 20.00 $2.29 $45.80
Nov 21, 2022 Caroline Young N/A Purchase 20.00 $2.38 $47.60
Nov 18, 2022 Caroline Young N/A Purchase 20.00 $2.27 $45.40
Nov 16, 2022 Caroline Young N/A Purchase 20.00 $2.31 $46.20
Nov 14, 2022 Caroline Young N/A Purchase 20.00 $2.32 $46.40
Nov 11, 2022 Caroline Young N/A Purchase 20.00 $2.32 $46.40
Nov 09, 2022 Caroline Young N/A Purchase 20.00 $2.37 $47.40
Nov 07, 2022 Caroline Young N/A Purchase 20.00 $2.45 $49.00
Nov 04, 2022 Caroline Young N/A Purchase 20.00 $2.42 $48.40

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Ikarian Capital, LLC 553.15K Mar 31, 2026 3.70% $0.15 -0.50%
Renaissance Technologies Corp 470.70K Mar 31, 2026 3.15% $0.00 -0.31%
Vanguard Group Inc 411.79K Dec 31, 2025 2.75% $0.00 0.00%
Dimensional Fund Advisors, Inc. 276.36K Mar 31, 2026 1.85% $0.00 1.50%
Perceptive Advisors LLC 196.98K Mar 31, 2026 1.32% $0.01 -42.25%
Bridgeway Capital Management, LLC 163.47K Mar 31, 2026 1.09% $0.01 0.00%
BOOTHBAY FUND MANAGEMENT, LLC 127.69K Mar 31, 2026 0.85% $0.01 -0.63%
Geode Capital Management, LLC 114.29K Mar 31, 2026 0.76% $0.00 6.54%
J. Goldman & Co LP 81.04K Mar 31, 2026 0.54% $0.01 -14.28%
Bank of New York Mellon Corp 58.46K Mar 31, 2026 0.39% $0.00 -19.38%
BlackRock Inc 56.89K Mar 31, 2026 0.38% $0.00 8.21%
Acadian Asset Management LLC 44.29K Mar 31, 2026 0.30% $0.00 0.00%
State Street Corp 39.51K Mar 31, 2026 0.26% $0.00 17.24%
Marex Group PLC 36.42K Mar 31, 2026 0.24% $0.00 0.00%
XTX Topco Ltd 24.01K Mar 31, 2026 0.16% $0.00 0.00%
Arrowstreet Capital Limited Partnership 20.25K Mar 31, 2026 0.14% $0.00 0.00%
Northern Trust Corp 19.60K Mar 31, 2026 0.13% $0.00 0.00%
Cresset Asset Management, LLC 19.48K Mar 31, 2026 0.13% $0.00 11.44%
Citadel Advisors Llc 16.64K Mar 31, 2026 0.11% $0.00 -24.20%
Jane Street Group LLC 14.61K Mar 31, 2026 0.10% $0.00 0.00%

Shares Statistics

Shares Outstanding: 14.98M
Shares Float: 8.75M
% Insiders: 4,160.00%
% Institutions: 1,864.80%
Short % Float: 5.19%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 274.81K 1.84% ▲ 0.00% Apr 30, 2026
2 Bridgeway Ultra-Small Company 137.27K 0.92% ▲ 0.00% Mar 31, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 100.08K 0.67% ▲ 15.10% Apr 30, 2026
4 DFA US Targeted Value I 64.87K 0.43% ▲ 0.00% Mar 31, 2026
5 Fidelity Extended Market Index 52.48K 0.35% ▲ 9.77% Mar 31, 2026
6 Dimensional US Small Cap ETF 49.95K 0.33% ▲ 0.00% Apr 30, 2026
7 DFA US Micro Cap I 47.77K 0.32% ▲ 0.00% Mar 31, 2026
8 Dimensional US Targeted Value ETF 37.22K 0.25% ▲ 0.00% Apr 30, 2026
9 Bridgeway Ultra-Small Company Market 25.00K 0.17% ▲ 0.00% Mar 31, 2026
10 Nationwide Bailard Sm Cp Val M 24.62K 0.16% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $84.47M
Trailing P/E: 0.00
Forward P/E: 50.00

Financial Highlights

Market Cap: $84.06M
EBITDA: $-2.82M
PEG Ratio: $1.67
Book Value: $1.44
Earnings/Share: $-0.49
Profit Margin: -17.60%
Operating Margin: -34.27%
ROA (TTM): -6.40%
ROE (TTM): -29.81%
Revenue (TTM): $41.94M
Revenue/Share (TTM): $2.82
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -22.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.01x 0.23x 0.68x -5.63x 2.29x
2024-12-31 1.15x 0.68x 0.70x -10.62x 85.70x
2023-12-31 1.28x 0.44x 0.64x -14.31x 5.28x
2022-12-31 1.60x 0.45x 0.61x -9.74x 49.18x
2021-12-31 2.37x 0.37x 0.50x -78.32x -18.62x
2020-12-31 1.95x 0.39x 0.51x -24.21x -11.69x
2019-12-31 2.08x 0.38x 0.51x -37.73x -4.18x
2018-12-31 2.69x 0.36x 0.51x -37.74x -2.44x
2017-12-31 3.88x 0.31x 0.31x -43.93x -17.28x
2016-12-31 4.43x 0.11x 0.22x -13.47x 7.02x
2015-12-31 5.41x 0.04x 0.16x -15.05x 0.95x
2014-12-31 5.15x 0.00x 0.15x 53.06x 0.00x
2013-12-31 9.10x 0.00x 0.09x -36.76x 0.00x
2012-12-31 10.83x 0.05x 0.13x 122.50x 0.43x
2011-12-31 13.23x 0.06x 0.13x 27.86x 0.44x
2010-12-31 8.78x 0.09x 0.16x 4.57x 0.93x
2009-12-31 5.00x 0.28x 0.30x 7.47x 2.99x
2008-12-31 2.33x 0.39x 0.44x 34.14x 0.82x
2007-12-31 1.82x 0.24x 0.42x 10.52x 0.52x
2006-12-31 1.45x 0.16x 0.58x 3.08x 0.61x
2005-12-31 2.91x 0.05x 0.39x 11.87x 0.32x

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