Cumberland Pharmaceuticals Inc. Shares Fall 0.9% Below Previous 52-Week Low - Market Mover
The shares fell 0.9% lower than its previous 52-week low of $2.25, with trading volume lower than its 30 day average
Nov 27, 2021 by Kwhen Finance Editors
Cumberland Pharmaceuticals Inc. (CPIX) shares closed 0.9% lower than its previous 52 week low, giving the company a market cap of $33M. The stock is currently down 22.7% year-to-date, down 21.6% over the past 12 months, and down 59.2% over the past five years. This week, the Dow Jones Industrial Average fell 0.2%, and the S&P 500 fell 0.1%.
Trading Activity
- Trading volume this week was 44.9% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.3.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-332,899 in earnings before interest and taxes from $39 million in revenue. It currently holds $24 million in cash and $22 million in debt.
- Its forward price-to-earnings (P/E) ratio of 36.8750008242205 is higher than its current P/E ratio of -62.11, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.40. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.99 which means it currently has $1.99 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.94. This means that the stock is trading at a discount of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.12.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.87.
P/E
-62.11
EBITDA
$-332,899
P/Book
0.94
Mkt Cap
$33M
P/Sales
1.12
Revenue
$39M
EPS (TTM)
-0.04
PEG Ratio
-0.40
EV/Revenue
0.87
Total Cash
$24M
Debt/Equity
1.99
Forward P/E
36.88
Current Debt
$22M
Gross Profit
$30M
Dividend Date
-
Earnings Date
-
Profit Margin
-0.05
Revenue/Share
2.63
Total Revenue
$39M
Enterprise Val
$34M
Put/Call Ratio
0.00
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Health Care industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals Inc. | -2.2 | -22.7 | -21.6 | -43.1 | -0.4 |
| Dow Jones Industrial Average | -2.5 | 18.8 | 21.9 | -4.0 | 20.9 |
| S&P 500 Index | -2.2 | 26.8 | 31.3 | -2.3 | 30.6 |
| Health Care | -0.5 | 16.8 | 23.1 | -3.2 | 23.2 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by -32713.4%
- The company's stock price performance over the past 12 months lags the peer average by -1156.7%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Cumberland Pharmaceuticals Inc. | CPIX | -62.1 | -22.7 | -21.6 | -43.1 | -0.4 |
| Peer Avg | N/A | 9.4 | 0.1 | 2.0 | -24.2 | 130.2 |
| Pfizer Inc. | PFE | 14.9 | 43.7 | 44.8 | 2.2 | 66.4 |
| Merck & Co Inc | MRK | 28.9 | 3.3 | 6.3 | -14.0 | 422.2 |
| Ironwood Pharmaceuticals Inc - Class A | IRWD | 3.6 | 1.7 | -0.4 | -20.5 | 29.3 |
| Durect Corp | DRRX | -9.8 | -48.3 | -42.5 | -64.4 | 2.9 |
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