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Cumberland Pharmaceuticals Inc, Common Stock

CPIX

NSQ

$2.67

+$0.34

(14.59%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$37.49M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

7.46M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.22

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.04 L

$3.05 H

$2.67

About Cumberland Pharmaceuticals Inc, Common Stock

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products for hospital acute care, gastroenterology, and oncology in the United States and internationally. 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; Omeclamox-Pak for the treatment of Helicobacter pylori infection and duodenal ulcer disease; Vaprisol, an injection for treating euvolemic and hypervolemic hyponatremia; Sancuso, an injection for the treatment of chemotherapy treatment; and Vibativ, an injection for the treatment of certain serious bacterial infections, including hospital-acquired and ventilator-associated bacterial pneumonia, as well as complicated skin and skin structure infections. It develops RediTrex injection for the treatment of active rheumatoid, juvenile idiopathic, and severe psoriatic arthritis, as well as disabling psoriasis. In addition, the company is developing ifetroban, a product candidate that is in phase II clinical trial for the treatment of aspirin-exacerbated respiratory disease, systemic sclerosis, and duchenne muscular dystrophy; and has completed phase II clinical trial for the treatment of hepatorenal syndrome and portal hypertension. Further, it develops a clinical program for the use of ifetroban to treat progressive fibrosing interstitial lung diseases. The company was incorporated in 1999 and is headquartered in Nashville, Tennessee. more

Industry: PharmaceuticalsSector: Health Care

Returns

Time Frame	CPIX	Sector	S&P500
1-Week Return	12.66%	0.31%	-1.26%
1-Month Return	25.94%	0.6%	-4.16%
3-Month Return	103.82%	-9.44%	-0.46%
6-Month Return	82.88%	-5.15%	3.58%
1-Year Return	36.92%	0.33%	22.47%
3-Year Return	-33.08%	4.53%	25.13%
5-Year Return	-47.95%	35.98%	77.7%
10-Year Return	-55.13%	100.72%	190.12%

Time Frame	CPIX	Sector	S&P500
1-Week Return	49,952.12%	17.51%	-48.38%
1-Month Return	1,554.47%	7.55%	-40.37%
3-Month Return	1,695.43%	-33.11%	-1.85%
6-Month Return	240.11%	-10.17%	7.39%
1-Year Return	36.92%	0.33%	22.47%
3-Year Return	-12.53%	1.49%	7.76%
5-Year Return	-12.24%	6.34%	12.19%
10-Year Return	-7.70%	7.22%	11.24%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	34.39M	37.44M	35.99M	42.01M	39.55M	[{"date":"2019-12-31","value":81.86,"profit":true},{"date":"2020-12-31","value":89.12,"profit":true},{"date":"2021-12-31","value":85.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true}]
Cost of Revenue	7.42M	8.65M	8.81M	9.12M	6.07M	[{"date":"2019-12-31","value":81.39,"profit":true},{"date":"2020-12-31","value":94.89,"profit":true},{"date":"2021-12-31","value":96.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true}]
Gross Profit	26.97M	28.79M	27.17M	32.89M	33.49M	[{"date":"2019-12-31","value":80.53,"profit":true},{"date":"2020-12-31","value":85.97,"profit":true},{"date":"2021-12-31","value":81.15,"profit":true},{"date":"2022-12-31","value":98.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	78.42%	76.89%	75.51%	78.29%	84.66%	[{"date":"2019-12-31","value":92.63,"profit":true},{"date":"2020-12-31","value":90.82,"profit":true},{"date":"2021-12-31","value":89.19,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	36.26M	35.17M	34.85M	38.60M	43.04M	[{"date":"2019-12-31","value":84.23,"profit":true},{"date":"2020-12-31","value":81.71,"profit":true},{"date":"2021-12-31","value":80.97,"profit":true},{"date":"2022-12-31","value":89.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(9.29M)	(6.38M)	(7.68M)	(5.70M)	(6.21M)	[{"date":"2019-12-31","value":-928818200,"profit":false},{"date":"2020-12-31","value":-638159500,"profit":false},{"date":"2021-12-31","value":-767742000,"profit":false},{"date":"2022-12-31","value":-570492900,"profit":false},{"date":"2023-12-31","value":-621081900,"profit":false}]
Total Non-Operating Income/Expense	(5.64K)	(376.56K)	2.04M	(363.85K)	(491.15K)	[{"date":"2019-12-31","value":-0.28,"profit":false},{"date":"2020-12-31","value":-18.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.81,"profit":false},{"date":"2023-12-31","value":-24.04,"profit":false}]
Pre-Tax Income	(9.29M)	(6.57M)	(5.56M)	(5.58M)	(6.28M)	[{"date":"2019-12-31","value":-929100400,"profit":false},{"date":"2020-12-31","value":-656987700,"profit":false},{"date":"2021-12-31","value":-556223000,"profit":false},{"date":"2022-12-31","value":-558118900,"profit":false},{"date":"2023-12-31","value":-628499700,"profit":false}]
Income Taxes	(79.32K)	55.90K	34.89K	68.85K	45.77K	[{"date":"2019-12-31","value":-115.2,"profit":false},{"date":"2020-12-31","value":81.19,"profit":true},{"date":"2021-12-31","value":50.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.48,"profit":true}]
Income After Taxes	(9.21M)	(6.63M)	(5.60M)	(5.65M)	(6.33M)	[{"date":"2019-12-31","value":-921168800,"profit":false},{"date":"2020-12-31","value":-662577900,"profit":false},{"date":"2021-12-31","value":-559712100,"profit":false},{"date":"2022-12-31","value":-565003900,"profit":false},{"date":"2023-12-31","value":-633076600,"profit":false}]

Income From Continuous Operations	(3.55M)	(6.63M)	(5.60M)	(5.65M)	(2.49M)	[{"date":"2019-12-31","value":-354651100,"profit":false},{"date":"2020-12-31","value":-662577900,"profit":false},{"date":"2021-12-31","value":-559712100,"profit":false},{"date":"2022-12-31","value":-565003900,"profit":false},{"date":"2023-12-31","value":-248849300,"profit":false}]
Income From Discontinued Operations	3.21M	3.21M	1.99M	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.19,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(9.21M)	(6.63M)	(5.60M)	(5.65M)	(6.28M)	[{"date":"2019-12-31","value":-921168800,"profit":false},{"date":"2020-12-31","value":-662577900,"profit":false},{"date":"2021-12-31","value":-559712100,"profit":false},{"date":"2022-12-31","value":-565003900,"profit":false},{"date":"2023-12-31","value":-627932000,"profit":false}]

EPS (Diluted)	0.31	0.12	(0.18)	(0.26)	(0.15)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":38.71,"profit":true},{"date":"2021-12-31","value":-58.06,"profit":false},{"date":"2022-12-31","value":-83.87,"profit":false},{"date":"2023-12-31","value":-49.71,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	8.88%	(3.89%)	16.75%	(5.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.01,"profit":true},{"date":"2021-12-31","value":-23.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.95,"profit":false}]
Cost of Revenue	-	16.60%	1.83%	3.49%	(33.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.02,"profit":true},{"date":"2022-12-31","value":21.01,"profit":true},{"date":"2023-12-31","value":-201.66,"profit":false}]
Gross Profit	-	6.75%	(5.61%)	21.04%	1.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.09,"profit":true},{"date":"2021-12-31","value":-26.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.57,"profit":true}]
Gross Margin	-	(1.95%)	(1.79%)	3.68%	8.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.99,"profit":false},{"date":"2021-12-31","value":-21.99,"profit":false},{"date":"2022-12-31","value":45.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(2.99%)	(0.91%)	10.75%	11.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.01,"profit":false},{"date":"2021-12-31","value":-7.87,"profit":false},{"date":"2022-12-31","value":93.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(31.29%)	20.31%	(25.69%)	8.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-154.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.53,"profit":false},{"date":"2023-12-31","value":43.67,"profit":true}]
Total Non-Operating Income/Expense	-	6571.93%	(642.60%)	(117.81%)	34.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.78,"profit":false},{"date":"2022-12-31","value":-1.79,"profit":false},{"date":"2023-12-31","value":0.53,"profit":true}]
Pre-Tax Income	-	(29.29%)	(15.34%)	0.34%	12.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-232.25,"profit":false},{"date":"2021-12-31","value":-121.63,"profit":false},{"date":"2022-12-31","value":2.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(170.48%)	(37.59%)	97.33%	(33.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-175.16,"profit":false},{"date":"2021-12-31","value":-38.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.44,"profit":false}]
Income After Taxes	-	(28.07%)	(15.53%)	0.95%	12.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-233,"profit":false},{"date":"2021-12-31","value":-128.86,"profit":false},{"date":"2022-12-31","value":7.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	86.83%	(15.53%)	0.95%	(55.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.88,"profit":false},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":-64.45,"profit":false}]
Income From Discontinued Operations	-	-	(37.81%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(28.07%)	(15.53%)	0.95%	11.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-252.05,"profit":false},{"date":"2021-12-31","value":-139.39,"profit":false},{"date":"2022-12-31","value":8.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(61.29%)	(250.00%)	44.44%	(40.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-137.9,"profit":false},{"date":"2021-12-31","value":-562.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.64,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	10.09M	9.35M	8.50M	9.85M	9.09M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.73,"profit":true},{"date":"2024-03-31","value":84.25,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":90.08,"profit":true}]
Cost of Revenue	1.77M	2.73M	2.73M	2.85M	1.32M	[{"date":"2023-09-30","value":61.94,"profit":true},{"date":"2023-12-31","value":95.61,"profit":true},{"date":"2024-03-31","value":95.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.42,"profit":true}]
Gross Profit	8.32M	6.63M	5.77M	7.00M	7.76M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.66,"profit":true},{"date":"2024-03-31","value":69.37,"profit":true},{"date":"2024-06-30","value":84.11,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true}]
Gross Margin	82.49%	70.86%	67.92%	71.06%	85.44%	[{"date":"2023-09-30","value":96.55,"profit":true},{"date":"2023-12-31","value":82.94,"profit":true},{"date":"2024-03-31","value":79.49,"profit":true},{"date":"2024-06-30","value":83.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	10.19M	8.72M	7.87M	8.24M	9.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.56,"profit":true},{"date":"2024-03-31","value":77.27,"profit":true},{"date":"2024-06-30","value":80.86,"profit":true},{"date":"2024-09-30","value":92.84,"profit":true}]
Operating Income	(1.87M)	(2.09M)	(2.10M)	(1.24M)	(1.69M)	[{"date":"2023-09-30","value":-186660300,"profit":false},{"date":"2023-12-31","value":-208816900,"profit":false},{"date":"2024-03-31","value":-209968000,"profit":false},{"date":"2024-06-30","value":-123858000,"profit":false},{"date":"2024-09-30","value":-169443200,"profit":false}]
Total Non-Operating Income/Expense	810.32K	(3.54M)	(43.56K)	(129.01K)	100.72K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-436.79,"profit":false},{"date":"2024-03-31","value":-5.38,"profit":false},{"date":"2024-06-30","value":-15.92,"profit":false},{"date":"2024-09-30","value":12.43,"profit":true}]
Pre-Tax Income	(1.06M)	(6.28M)	(1.89M)	(1.09M)	(1.53M)	[{"date":"2023-09-30","value":-105628100,"profit":false},{"date":"2023-12-31","value":-627703100,"profit":false},{"date":"2024-03-31","value":-189103000,"profit":false},{"date":"2024-06-30","value":-109119400,"profit":false},{"date":"2024-09-30","value":-152552700,"profit":false}]
Income Taxes	6.94K	24.96K	11.44K	11.44K	11.44K	[{"date":"2023-09-30","value":27.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.85,"profit":true},{"date":"2024-06-30","value":45.85,"profit":true},{"date":"2024-09-30","value":45.85,"profit":true}]
Income After Taxes	(1.06M)	(6.30M)	(1.90M)	(1.10M)	(1.54M)	[{"date":"2023-09-30","value":-106321900,"profit":false},{"date":"2023-12-31","value":-630198700,"profit":false},{"date":"2024-03-31","value":-190247200,"profit":false},{"date":"2024-06-30","value":-110263700,"profit":false},{"date":"2024-09-30","value":-153696900,"profit":false}]

Income From Continuous Operations	(1.06M)	(6.30M)	(1.90M)	(1.10M)	(1.54M)	[{"date":"2023-09-30","value":-106321900,"profit":false},{"date":"2023-12-31","value":-630198700,"profit":false},{"date":"2024-03-31","value":-190247200,"profit":false},{"date":"2024-06-30","value":-110263700,"profit":false},{"date":"2024-09-30","value":-153696900,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.05M)	(6.29M)	(1.95M)	(1.09M)	(1.54M)	[{"date":"2023-09-30","value":-104929800,"profit":false},{"date":"2023-12-31","value":-629102000,"profit":false},{"date":"2024-03-31","value":-194626300,"profit":false},{"date":"2024-06-30","value":-108561200,"profit":false},{"date":"2024-09-30","value":-154408100,"profit":false}]

EPS (Diluted)	0.02	(0.44)	(0.14)	(0.08)	(0.11)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2220.5,"profit":false},{"date":"2024-03-31","value":-690.5,"profit":false},{"date":"2024-06-30","value":-384.5,"profit":false},{"date":"2024-09-30","value":-549.5,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(7.27%)	(9.15%)	15.90%	(7.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.7,"profit":false},{"date":"2024-03-31","value":-57.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.72,"profit":false}]
Cost of Revenue	-	54.36%	0.03%	4.55%	(53.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.06,"profit":true},{"date":"2024-06-30","value":8.38,"profit":true},{"date":"2024-09-30","value":-98.58,"profit":false}]
Gross Profit	-	(20.34%)	(12.92%)	21.26%	10.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.69,"profit":false},{"date":"2024-03-31","value":-60.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.37,"profit":true}]
Gross Margin	-	(14.10%)	(4.15%)	4.62%	20.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.68,"profit":false},{"date":"2024-03-31","value":-20.53,"profit":false},{"date":"2024-06-30","value":22.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(14.44%)	(9.69%)	4.65%	14.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-97.48,"profit":false},{"date":"2024-03-31","value":-65.43,"profit":false},{"date":"2024-06-30","value":31.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	11.87%	0.55%	(41.01%)	36.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.25,"profit":true},{"date":"2024-03-31","value":1.5,"profit":true},{"date":"2024-06-30","value":-111.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(536.79%)	(98.77%)	196.17%	(178.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-273.64,"profit":false},{"date":"2024-03-31","value":-50.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-90.77,"profit":false}]
Pre-Tax Income	-	494.26%	(69.87%)	(42.30%)	39.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.14,"profit":false},{"date":"2024-06-30","value":-8.56,"profit":false},{"date":"2024-09-30","value":8.05,"profit":true}]
Income Taxes	-	259.70%	(54.15%)	0.01%	(0.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.85,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	492.73%	(69.81%)	(42.04%)	39.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.17,"profit":false},{"date":"2024-06-30","value":-8.53,"profit":false},{"date":"2024-09-30","value":7.99,"profit":true}]

Income From Continuous Operations	-	492.73%	(69.81%)	(42.04%)	39.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.17,"profit":false},{"date":"2024-06-30","value":-8.53,"profit":false},{"date":"2024-09-30","value":7.99,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	499.55%	(69.06%)	(44.22%)	42.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.83,"profit":false},{"date":"2024-06-30","value":-8.85,"profit":false},{"date":"2024-09-30","value":8.45,"profit":true}]

EPS (Diluted)	-	(2320.50%)	(68.90%)	(44.32%)	42.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5407.47,"profit":false},{"date":"2024-03-31","value":-160.57,"profit":false},{"date":"2024-06-30","value":-103.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	50.16M	49.97M	45.69M	45.87M	35.71M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.61,"profit":true},{"date":"2021-12-31","value":91.08,"profit":true},{"date":"2022-12-31","value":91.44,"profit":true},{"date":"2023-12-31","value":71.2,"profit":true}]
Non-current Assets	54.39M	46.49M	38.77M	47.05M	46.06M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.49,"profit":true},{"date":"2021-12-31","value":71.29,"profit":true},{"date":"2022-12-31","value":86.52,"profit":true},{"date":"2023-12-31","value":84.69,"profit":true}]
Total Assets	104.55M	96.46M	84.46M	92.93M	81.78M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.27,"profit":true},{"date":"2021-12-31","value":80.78,"profit":true},{"date":"2022-12-31","value":88.88,"profit":true},{"date":"2023-12-31","value":78.22,"profit":true}]

Total Liabilities
Current Liabilities	24.15M	25.67M	19.28M	28.58M	27.98M	[{"date":"2019-12-31","value":84.5,"profit":true},{"date":"2020-12-31","value":89.81,"profit":true},{"date":"2021-12-31","value":67.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true}]
Non-current Liabilities	29.31M	23.92M	22.58M	28.37M	24.53M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.61,"profit":true},{"date":"2021-12-31","value":77.02,"profit":true},{"date":"2022-12-31","value":96.78,"profit":true},{"date":"2023-12-31","value":83.69,"profit":true}]
Total Liabilities	53.46M	49.59M	41.86M	56.95M	52.52M	[{"date":"2019-12-31","value":93.88,"profit":true},{"date":"2020-12-31","value":87.07,"profit":true},{"date":"2021-12-31","value":73.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.21,"profit":true}]

Total Shareholders' equity
Common Stock	49.91M	49.12M	48.45M	47.47M	47.09M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.41,"profit":true},{"date":"2021-12-31","value":97.07,"profit":true},{"date":"2022-12-31","value":95.11,"profit":true},{"date":"2023-12-31","value":94.34,"profit":true}]
Retained Earnings	1.21M	(2.13M)	(5.64M)	(11.21M)	(17.49M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-176.35,"profit":false},{"date":"2021-12-31","value":-466.62,"profit":false},{"date":"2022-12-31","value":-927.58,"profit":false},{"date":"2023-12-31","value":-1447.22,"profit":false}]
Other Stockholders' Equity	3.39M	-	(212.33K)	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.26,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	51.12M	46.99M	42.81M	36.27M	29.60M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.92,"profit":true},{"date":"2021-12-31","value":83.75,"profit":true},{"date":"2022-12-31","value":70.94,"profit":true},{"date":"2023-12-31","value":57.91,"profit":true}]

Total Liabilities & Shareholders Equity	104.59M	96.58M	84.67M	93.22M	82.12M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.34,"profit":true},{"date":"2021-12-31","value":80.96,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-12-31","value":78.52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(0.39%)	(8.57%)	0.40%	(22.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.72,"profit":false},{"date":"2021-12-31","value":-2148.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5551.94,"profit":false}]
Non-current Assets	-	(14.51%)	(16.61%)	21.36%	(2.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.93,"profit":false},{"date":"2021-12-31","value":-77.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.88,"profit":false}]
Total Assets	-	(7.73%)	(12.44%)	10.02%	(12.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.16,"profit":false},{"date":"2021-12-31","value":-124.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-119.7,"profit":false}]

Total Liabilities
Current Liabilities	-	6.28%	(24.89%)	48.24%	(2.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.02,"profit":true},{"date":"2021-12-31","value":-51.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.33,"profit":false}]
Non-current Liabilities	-	(18.39%)	(5.62%)	25.65%	(13.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.69,"profit":false},{"date":"2021-12-31","value":-21.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.72,"profit":false}]
Total Liabilities	-	(7.25%)	(15.59%)	36.06%	(7.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.1,"profit":false},{"date":"2021-12-31","value":-43.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.6,"profit":false}]

Total Shareholders' equity
Common Stock	-	(1.59%)	(1.36%)	(2.02%)	(0.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	(276.35%)	164.60%	98.79%	56.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-167.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.02,"profit":true},{"date":"2023-12-31","value":34.04,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(8.08%)	(8.89%)	(15.29%)	(18.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.66%)	(12.33%)	10.09%	(11.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.86,"profit":false},{"date":"2021-12-31","value":-122.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-117.97,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	41.77M	35.71M	36.21M	35.58M	35.24M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-03-31","value":86.68,"profit":true},{"date":"2024-06-30","value":85.18,"profit":true},{"date":"2024-09-30","value":84.36,"profit":true}]
Non-current Assets	45.98M	46.06M	45.30M	42.94M	41.51M	[{"date":"2023-09-30","value":99.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":93.22,"profit":true},{"date":"2024-09-30","value":90.12,"profit":true}]
Total Assets	87.75M	81.78M	81.51M	78.52M	76.75M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-03-31","value":92.89,"profit":true},{"date":"2024-06-30","value":89.48,"profit":true},{"date":"2024-09-30","value":87.46,"profit":true}]

Total Liabilities
Current Liabilities	27.33M	27.98M	26.43M	24.76M	31.09M	[{"date":"2023-09-30","value":87.91,"profit":true},{"date":"2023-12-31","value":90.01,"profit":true},{"date":"2024-03-31","value":85,"profit":true},{"date":"2024-06-30","value":79.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	24.77M	24.53M	27.89M	27.73M	21.19M	[{"date":"2023-09-30","value":88.79,"profit":true},{"date":"2023-12-31","value":87.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":75.97,"profit":true}]
Total Liabilities	52.10M	52.52M	54.32M	52.49M	52.28M	[{"date":"2023-09-30","value":95.9,"profit":true},{"date":"2023-12-31","value":96.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true}]

Total Shareholders' equity
Common Stock	47.19M	47.09M	46.92M	46.87M	46.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true}]
Retained Earnings	(11.19M)	(17.49M)	(19.43M)	(20.52M)	(22.06M)	[{"date":"2023-09-30","value":-1119375500,"profit":false},{"date":"2023-12-31","value":-1748816100,"profit":false},{"date":"2024-03-31","value":-1943442400,"profit":false},{"date":"2024-06-30","value":-2052003600,"profit":false},{"date":"2024-09-30","value":-2206411700,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	35.99M	29.60M	27.49M	26.35M	24.78M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.25,"profit":true},{"date":"2024-03-31","value":76.38,"profit":true},{"date":"2024-06-30","value":73.21,"profit":true},{"date":"2024-09-30","value":68.85,"profit":true}]

Total Liabilities & Shareholders Equity	88.09M	82.12M	81.81M	78.84M	77.06M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.23,"profit":true},{"date":"2024-03-31","value":92.87,"profit":true},{"date":"2024-06-30","value":89.5,"profit":true},{"date":"2024-09-30","value":87.48,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(14.50%)	1.38%	(1.73%)	(0.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1053.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-125.4,"profit":false},{"date":"2024-09-30","value":-70.39,"profit":false}]
Non-current Assets	-	0.18%	(1.65%)	(5.22%)	(3.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-939.88,"profit":false},{"date":"2024-06-30","value":-2981.77,"profit":false},{"date":"2024-09-30","value":-1897.84,"profit":false}]
Total Assets	-	(6.81%)	(0.33%)	(3.67%)	(2.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	2.39%	(5.56%)	(6.32%)	25.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.36,"profit":true},{"date":"2024-03-31","value":-21.75,"profit":false},{"date":"2024-06-30","value":-24.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(0.94%)	13.70%	(0.59%)	(23.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.29,"profit":false},{"date":"2024-09-30","value":-172.18,"profit":false}]
Total Liabilities	-	0.81%	3.43%	(3.37%)	(0.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-98.25,"profit":false},{"date":"2024-09-30","value":-11.59,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.20%)	(0.36%)	(0.12%)	(0.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Retained Earnings	-	56.23%	11.13%	5.59%	7.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.79,"profit":true},{"date":"2024-06-30","value":9.93,"profit":true},{"date":"2024-09-30","value":13.38,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(17.75%)	(7.14%)	(4.15%)	(5.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.77%)	(0.38%)	(3.63%)	(2.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	3.06M	5.42M	6.34M	8.45M	6.09M	[{"date":"2019-12-31","value":36.16,"profit":true},{"date":"2020-12-31","value":64.06,"profit":true},{"date":"2021-12-31","value":75.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	2.30M	(1.76M)	(501.89K)	(13.67M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-76.5,"profit":false},{"date":"2021-12-31","value":-21.84,"profit":false},{"date":"2022-12-31","value":-595.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.08M)	(7.12M)	(3.55M)	(2.06M)	(7.42M)	[{"date":"2019-12-31","value":-508052900,"profit":false},{"date":"2020-12-31","value":-711611100,"profit":false},{"date":"2021-12-31","value":-355353000,"profit":false},{"date":"2022-12-31","value":-206178600,"profit":false},{"date":"2023-12-31","value":-742447200,"profit":false}]

Net Change in Cash	273.68K	(3.46M)	2.29M	(7.28M)	(1.44M)	[{"date":"2019-12-31","value":11.97,"profit":true},{"date":"2020-12-31","value":-151.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-318.44,"profit":false},{"date":"2023-12-31","value":-62.8,"profit":false}]

Free Cash Flow
Free Cash Flow	2.04M	3.30M	5.99M	6.38M	5.64M	[{"date":"2019-12-31","value":31.93,"profit":true},{"date":"2020-12-31","value":51.75,"profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	77.17%	17.13%	33.28%	(27.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.19,"profit":true},{"date":"2022-12-31","value":43.13,"profit":true},{"date":"2023-12-31","value":-36.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(176.50%)	(71.45%)	2624.58%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.72,"profit":false},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	40.07%	(50.06%)	(41.98%)	260.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.4,"profit":true},{"date":"2021-12-31","value":-19.25,"profit":false},{"date":"2022-12-31","value":-16.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(1363.85%)	(166.12%)	(418.44%)	(80.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	62.04%	81.39%	6.54%	(11.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.04,"profit":true},{"date":"2023-12-31","value":-14.23,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	1.24M	1.04M	(2.14M)	(855.66K)	475.50K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.11,"profit":true},{"date":"2024-03-31","value":-172.79,"profit":false},{"date":"2024-06-30","value":-69.2,"profit":false},{"date":"2024-09-30","value":38.45,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(882.60K)	(1.49M)	2.42M	(309.57K)	(536.84K)	[{"date":"2023-09-30","value":-36.45,"profit":false},{"date":"2023-12-31","value":-61.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.78,"profit":false},{"date":"2024-09-30","value":-22.17,"profit":false}]

Net Change in Cash	258.88K	(186.34K)	226.86K	(1.21M)	128.31K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-71.98,"profit":false},{"date":"2024-03-31","value":87.63,"profit":true},{"date":"2024-06-30","value":-468.19,"profit":false},{"date":"2024-09-30","value":49.56,"profit":true}]

Free Cash Flow
Free Cash Flow	1.14M	953.40K	(2.19M)	(902.46K)	434.69K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.52,"profit":true},{"date":"2024-03-31","value":-192.28,"profit":false},{"date":"2024-06-30","value":-79.06,"profit":false},{"date":"2024-09-30","value":38.08,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(15.89%)	(305.42%)	(59.95%)	(155.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	68.49%	(262.85%)	(112.78%)	73.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-03-31","value":-358.05,"profit":false},{"date":"2024-06-30","value":-153.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(171.98%)	(221.75%)	(634.27%)	(110.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(16.48%)	(330.21%)	(58.88%)	(148.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CPIX
Cash Ratio	0.56
Current Ratio	1.13
Quick Ratio	0.99

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CPIX
ROA (LTM)	-5.64%
ROE (LTM)	-36.07%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CPIX
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CPIX
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.89
P/B	1.32
Price/FCF	75
EV/R	1.00
EV/Ebitda	106.32
PEG	NM

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FAQs

What is Cumberland Pharmaceuticals Inc share price today?

Cumberland Pharmaceuticals Inc (CPIX) share price today is $2.67

Can Indians buy Cumberland Pharmaceuticals Inc shares?

Yes, Indians can buy shares of Cumberland Pharmaceuticals Inc (CPIX) on Vested. To buy Cumberland Pharmaceuticals Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CPIX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cumberland Pharmaceuticals Inc be purchased?

Yes, you can purchase fractional shares of Cumberland Pharmaceuticals Inc (CPIX) via the Vested app. You can start investing in Cumberland Pharmaceuticals Inc (CPIX) with a minimum investment of $1.

How to invest in Cumberland Pharmaceuticals Inc shares from India?

You can invest in shares of Cumberland Pharmaceuticals Inc (CPIX) via Vested in three simple steps:

Click on Sign Up or Invest in CPIX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cumberland Pharmaceuticals Inc shares

What is Cumberland Pharmaceuticals Inc 52-week high and low stock price?

The 52-week high price of Cumberland Pharmaceuticals Inc (CPIX) is $3.05. The 52-week low price of Cumberland Pharmaceuticals Inc (CPIX) is $1.04.

What is Cumberland Pharmaceuticals Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cumberland Pharmaceuticals Inc (CPIX) is

What is Cumberland Pharmaceuticals Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cumberland Pharmaceuticals Inc (CPIX) is 1.32

What is Cumberland Pharmaceuticals Inc dividend yield?

The dividend yield of Cumberland Pharmaceuticals Inc (CPIX) is 0.00%

What is the Market Cap of Cumberland Pharmaceuticals Inc?

The market capitalization of Cumberland Pharmaceuticals Inc (CPIX) is $37.49M

What is Cumberland Pharmaceuticals Inc’s stock symbol?

The stock symbol (or ticker) of Cumberland Pharmaceuticals Inc is CPIX