CP

Cumberland Pharmaceuticals

CPIX
NASDAQHealth Care

Income Statement

Total Revenue$37.87M
Gross Profit$31.28M
Operating Income$-6.43M
EBITDA$146.37K
EBIT$-5.9M
Pre-tax Income$-7.2M
Net Income$-6.48M

Balance Sheet

Cash Equivalent$17.83M
Total Debt$21.32M
Book Value$25.06M
Book Value Per Share1.77

Key Ratios

Return on Equity (ROE)-28.35%
Return on Assets (ROA)-8.57%
Return on Invested Capital (ROI)-16.99%
Net Profit Margin-17.11%
Current Ratio1.15
Quick Ratio0.94
Long-Term Debt / Equity0.45