Cumberland Pharmaceuticals Stock Total Asset
| CPIX Stock | USD 5.02 0.05 0.99% |
Cumberland Pharmaceuticals fundamentals help investors to digest information that contributes to Cumberland Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Cumberland Stock. The fundamental analysis module provides a way to measure Cumberland Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cumberland Pharmaceuticals stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 75.6 T | 79.4 T | |
| Intangibles To Total Assets | 0.25 | 0.18 |
Cumberland | Total Asset |
Cumberland Pharmaceuticals Company Total Asset Analysis
Cumberland Pharmaceuticals' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Cumberland Pharmaceuticals Total Asset | 75.58 T |
Most of Cumberland Pharmaceuticals' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cumberland Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cumberland Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Cumberland Pharmaceuticals is extremely important. It helps to project a fair market value of Cumberland Stock properly, considering its historical fundamentals such as Total Asset. Since Cumberland Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cumberland Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cumberland Pharmaceuticals' interrelated accounts and indicators.
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Cumberland Total Asset Historical Pattern
Today, most investors in Cumberland Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cumberland Pharmaceuticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cumberland Pharmaceuticals total asset as a starting point in their analysis.
Cumberland Pharmaceuticals Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Cumberland Total Assets
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Based on the latest financial disclosure, Cumberland Pharmaceuticals has a Total Asset of 75.58 T. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The total asset for all United States stocks is significantly lower than that of the firm.
Cumberland Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cumberland Pharmaceuticals' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cumberland Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Cumberland Pharmaceuticals by comparing valuation metrics of similar companies.Cumberland Pharmaceuticals is currently under evaluation in total asset category among its peers.
Cumberland Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cumberland Pharmaceuticals from analyzing Cumberland Pharmaceuticals' financial statements. These drivers represent accounts that assess Cumberland Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cumberland Pharmaceuticals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 79.3M | 44.7M | 69.6M | 25.6M | 33.3M | 31.7M | |
| Enterprise Value | 72.6M | 37.1M | 58.6M | 25.7M | 2.6T | 2.7T |
Cumberland Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cumberland Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cumberland Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Cumberland Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Cumberland Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cumberland Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cumberland Pharmaceuticals' value.| Shares | Ubs Group Ag | 2024-12-31 | 8.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.7 K | Tower Research Capital Llc | 2024-12-31 | 2.2 K | Capital Advisors, Ltd. Llc | 2024-12-31 | 437 | Wells Fargo & Co | 2024-12-31 | 250 | Bank Of America Corp | 2024-12-31 | 65.0 | Jpmorgan Chase & Co | 2024-12-31 | 19.0 | Huntington National Bank | 2024-12-31 | 1.0 | Schonfeld Strategic Advisors Llc | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 507.2 K | Vanguard Group Inc | 2024-12-31 | 374.3 K |
Cumberland Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0511 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 73.43 M | ||||
| Shares Outstanding | 13.97 M | ||||
| Shares Owned By Insiders | 44.40 % | ||||
| Shares Owned By Institutions | 22.12 % | ||||
| Number Of Shares Shorted | 500.7 K | ||||
| Price To Earning | (16.05) X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 37.87 M | ||||
| Gross Profit | 31.28 M | ||||
| EBITDA | (6.43 M) | ||||
| Net Income | (6.44 T) | ||||
| Cash And Equivalents | 18.22 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 20.57 T | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | (612.19 B) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 91 | ||||
| Beta | -0.18 | ||||
| Market Capitalization | 71.8 M | ||||
| Total Asset | 75.58 T | ||||
| Retained Earnings | (23.97 T) | ||||
| Working Capital | 4.83 M | ||||
| Current Asset | 66.96 M | ||||
| Current Liabilities | 11.69 M | ||||
| Net Asset | 75.58 T |
About Cumberland Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cumberland Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cumberland Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cumberland Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Cumberland Pharmaceuticals' price analysis, check to measure Cumberland Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumberland Pharmaceuticals is operating at the current time. Most of Cumberland Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cumberland Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumberland Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cumberland Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.