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Upturn AI SWOT - About
Cumberland Pharmaceuticals Inc (CPIX)
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Upturn Advisory Summary
04/01/2025: CPIX (1-star) is a SELL. SELL since 2 days. Profits (74.79%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 8.08% | Avg. Invested days 23 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 60.90M USD | Price to earnings Ratio - | 1Y Target Price 8.5 |
Price to earnings Ratio - | 1Y Target Price 8.5 | ||
Volume (30-day avg) 190163 | Beta -0.18 | 52 Weeks Range 1.04 - 7.25 | Updated Date 04/2/2025 |
52 Weeks Range 1.04 - 7.25 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-03 | When After Market | Estimate - | Actual -0.1363 |
Profitability
Profit Margin -17.11% | Operating Margin (TTM) -17.65% |
Management Effectiveness
Return on Assets (TTM) -5.11% | Return on Equity (TTM) -24.88% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 63510430 | Price to Sales(TTM) 1.61 |
Enterprise Value 63510430 | Price to Sales(TTM) 1.61 | ||
Enterprise Value to Revenue 1.68 | Enterprise Value to EBITDA 348.15 | Shares Outstanding 13968400 | Shares Floating 6532459 |
Shares Outstanding 13968400 | Shares Floating 6532459 | ||
Percent Insiders 44.47 | Percent Institutions 22.12 |
Analyst Ratings
Rating 5 | Target Price 8.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cumberland Pharmaceuticals Inc
Company Overview
History and Background
Cumberland Pharmaceuticals Inc. was founded in 1999 and is a specialty pharmaceutical company focused on acquiring, developing, and commercializing branded prescription products. Initially focused on hospital products, it has expanded its portfolio through acquisitions and internal development.
Core Business Areas
- Acute Care: Focuses on hospital-based products to address critical care needs, including pain management and cardiovascular support.
- Gastroenterology: Offers products aimed at treating various gastrointestinal disorders.
- Dermatology: Provides treatments for dermatological conditions.
Leadership and Structure
The company is led by CEO John Hammann. The organizational structure includes departments for research and development, sales and marketing, manufacturing, and finance.
Top Products and Market Share
Key Offerings
- Vaprisol: Vaprisol (conivaptan) is used to treat hyponatremia (low sodium levels in the blood). Competitors include generic saline solutions and other vasopressin receptor antagonists. Revenue is not publicly broken down per product.
- Caldolor: Caldolor (ibuprofen) injection for pain and fever. Competitors include Ofirmev (acetaminophen) and generic ibuprofen formulations. Revenue is not publicly broken down per product.
- Ofev: Ofev is a solution that treats moderate to severe opioid-induced constipation in adult patients. Competitors include Amitiza, Relistor. Revenue is not publicly broken down per product.
Market Dynamics
Industry Overview
The specialty pharmaceutical industry is characterized by high research and development costs, regulatory hurdles, and competition from generic drugs. Demand is driven by an aging population and increasing prevalence of chronic diseases.
Positioning
Cumberland Pharmaceuticals Inc. occupies a niche position, targeting specific unmet medical needs with branded products. Its competitive advantage lies in its portfolio of established brands and its ability to acquire and commercialize undervalued assets.
Total Addressable Market (TAM)
The TAM for Cumberland's products spans acute care, GI, and dermatology markets, amounting to billions of dollars annually. Cumberland captures a small fraction, focusing on specific niches within these larger markets.
Upturn SWOT Analysis
Strengths
- Established brands with proven efficacy
- Strong hospital presence
- Experienced management team
- Proprietary products
Weaknesses
- Reliance on a limited number of products
- Vulnerability to generic competition
- Relatively small market capitalization
- High operating expenses
Opportunities
- Acquisitions of complementary products
- Expansion into new therapeutic areas
- Strategic partnerships
- Geographic expansion
Threats
- Generic erosion
- Increased regulatory scrutiny
- Competition from larger pharmaceutical companies
- Changes in reimbursement policies
Competitors and Market Share
Key Competitors
- Mallinckrodt (MNK)
- Endo International (ENDPQ)
- Amneal Pharmaceuticals (AMRX)
Competitive Landscape
Cumberland faces competition from larger, more diversified pharmaceutical companies. Its advantages lie in its specialized focus and established brands. Disadvantages include limited resources and vulnerability to generic competition. The numbers are estimates of market share and are used to demonstrate the format.
Major Acquisitions
Ithem Medical
- Year: 2016
- Acquisition Price (USD millions): 17.5
- Strategic Rationale: Acquisition of Ithem Medical was to expand the portfolio in hospital acute care area.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate, driven by product sales and acquisitions.
Future Projections: Future growth is projected to depend on the successful commercialization of new products and the acquisition of additional assets.
Recent Initiatives: Recent initiatives include the development of new formulations and the pursuit of strategic partnerships.
Summary
Cumberland Pharmaceuticals is a niche specialty pharmaceutical company with established brands. It faces challenges from generic competition and requires strategic acquisitions for growth. The company needs to focus on innovation and manage its expenses effectively. Its hospital presence and brand recognition are key strengths, but vulnerability to generics remains a significant concern. The company has relatively small market share in comparison to some competitors.
Similar Companies
AMRX
Amneal Pharmaceuticals, Inc. Class A Common Stock
AMRX
Amneal Pharmaceuticals, Inc. Class A Common Stock
Sources and Disclaimers
Data Sources:
- Company Filings
- SEC Filings
- Market Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cumberland Pharmaceuticals Inc
Exchange NASDAQ | Headquaters Nashville, TN, United States | ||
IPO Launch date 2009-08-11 | Founder, Chairman, President & CEO Mr. A. J. Kazimi MBA | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 91 | Website https://www.cumberlandpharma.com |
Full time employees 91 | Website https://www.cumberlandpharma.com | ||
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; Sancuso, an injection for the prevention of nausea and vomiting for patients receiving chemotherapy treatment; Vaprisol, an injection for treating euvolemic and hypervolemic hyponatremia; and 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. It also develops ifetroban, a product candidate that has completed Phase II clinical trials for the treatment of the cardiomyopathy associate with Duchenne muscular dystrophy, hepatorenal syndrome, portal hypertension, and aspirin-exacerbated respiratory disease; and is in Phase II clinical trial for the treatment of systemic sclerosis and idiopathic pulmonary fibrosis. Cumberland Pharmaceuticals Inc. was incorporated in 1999 and is headquartered in Nashville, Tennessee.
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