Cumberland Pharmaceuticals Stock Retained Earnings

CPIX Stock

USD 1.08 0.01 0.92%

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
Retained Earnings	-17.5 M	-16.6 M
Retained Earnings Total Equity	-1.9 M	-1.8 M

Retained Earnings is likely to rise to about (16.6 M) in 2024. Retained Earnings Total Equity is likely to rise to about (1.8 M) in 2024.

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Cumberland Pharmaceuticals Company Retained Earnings Analysis

Cumberland Pharmaceuticals' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Cumberland Pharmaceuticals Retained Earnings

(17.49 M)

Most of Cumberland Pharmaceuticals' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	0.87	-0.23	0.39	0.33	0.49	0.43	0.75	0.19	0.66	0.4	0.76	0.22	-0.31	0.27	0.1	0.02	-0.15	-0.01
Total Stockholder Equity	0.64		0.53	-0.82	0.85	-0.38	-0.18	-0.42	0.94	0.3	-0.05	-0.41	0.91	-0.3	0.45	-0.54	0.05	0.49	0.51	0.25
Current Deferred Revenue	0.87	0.53		-0.1	0.14	0.5	0.51	0.4	0.6	0.11	0.57	0.32	0.68	0.23	-0.47	0.25	0.19	-0.36	-0.39	-0.36
Net Debt	-0.23	-0.82	-0.1		-0.85	0.74	0.4	0.7	-0.74	-0.36	0.48	0.64	-0.75	0.52	-0.81	0.73	0.0	-0.65	-0.8	-0.55
Retained Earnings	0.39	0.85	0.14	-0.85		-0.63	-0.35	-0.54	0.74	0.43	-0.13	-0.52	0.72	-0.44	0.69	-0.64	0.0	0.81	0.83	0.69
Accounts Payable	0.33	-0.38	0.5	0.74	-0.63		0.73	0.84	-0.23	0.0	0.71	0.79	-0.25	0.58	-0.95	0.82	0.33	-0.71	-0.87	-0.65
Net Receivables	0.49	-0.18	0.51	0.4	-0.35	0.73		0.79	-0.02	0.1	0.68	0.7	0.08	0.53	-0.72	0.63	0.16	-0.54	-0.63	-0.3
Total Liab	0.43	-0.42	0.4	0.7	-0.54	0.84	0.79		-0.22	-0.13	0.84	0.96	-0.17	0.62	-0.89	0.95	0.06	-0.55	-0.79	-0.31
Total Current Assets	0.75	0.94	0.6	-0.74	0.74	-0.23	-0.02	-0.22		0.3	0.05	-0.17	0.91	-0.29	0.32	-0.31	0.1	0.43	0.38	0.21
Short Term Debt	0.19	0.3	0.11	-0.36	0.43	0.0	0.1	-0.13	0.3		0.05	-0.09	0.2	-0.19	0.18	-0.16	0.83	0.37	0.41	0.32
Intangible Assets	0.66	-0.05	0.57	0.48	-0.13	0.71	0.68	0.84	0.05	0.05		0.75	0.09	0.47	-0.77	0.68	0.11	-0.28	-0.53	-0.16
Long Term Debt	0.4	-0.41	0.32	0.64	-0.52	0.79	0.7	0.96	-0.17	-0.09	0.75		-0.19	0.6	-0.82	0.97	0.1	-0.44	-0.72	-0.28
Common Stock	0.76	0.91	0.68	-0.75	0.72	-0.25	0.08	-0.17	0.91	0.2	0.09	-0.19		-0.17	0.28	-0.31	-0.07	0.28	0.32	0.26
Property Plant Equipment	0.22	-0.3	0.23	0.52	-0.44	0.58	0.53	0.62	-0.29	-0.19	0.47	0.6	-0.17		-0.59	0.61	-0.09	-0.4	-0.63	-0.36
Net Tangible Assets	-0.31	0.45	-0.47	-0.81	0.69	-0.95	-0.72	-0.89	0.32	0.18	-0.77	-0.82	0.28	-0.59		-0.84	-0.17	0.78	0.93	0.66
Long Term Debt Total	0.27	-0.54	0.25	0.73	-0.64	0.82	0.63	0.95	-0.31	-0.16	0.68	0.97	-0.31	0.61	-0.84		0.07	-0.53	-0.79	-0.33
Short Long Term Debt	0.1	0.05	0.19	0.0	0.0	0.33	0.16	0.06	0.1	0.83	0.11	0.1	-0.07	-0.09	-0.17	0.07		-0.02	0.01	-0.18
Net Invested Capital	0.02	0.49	-0.36	-0.65	0.81	-0.71	-0.54	-0.55	0.43	0.37	-0.28	-0.44	0.28	-0.4	0.78	-0.53	-0.02		0.89	0.78
Net Working Capital	-0.15	0.51	-0.39	-0.8	0.83	-0.87	-0.63	-0.79	0.38	0.41	-0.53	-0.72	0.32	-0.63	0.93	-0.79	0.01	0.89		0.78
Capital Stock	-0.01	0.25	-0.36	-0.55	0.69	-0.65	-0.3	-0.31	0.21	0.32	-0.16	-0.28	0.26	-0.36	0.66	-0.33	-0.18	0.78	0.78

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Cumberland Pharmaceuticals has a Retained Earnings of (17.49 Million). This is 101.88% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The retained earnings for all United States stocks is 100.19% higher than that of the company.

Cumberland Retained Earnings 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 Retained Earnings 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 retained earnings 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	79.3M	44.7M	69.6M	25.6M	29.4M	28.0M
Enterprise Value	72.6M	37.1M	58.6M	25.7M	29.6M	28.1M

Cumberland Fundamentals

	Return On Equity	-0.36
	Return On Asset	-0.0564
	Profit Margin	(0.30) %
	Operating Margin	(0.19) %
	Current Valuation	19.32 M
	Shares Outstanding	14.04 M
	Shares Owned By Insiders	44.72 %
	Shares Owned By Institutions	14.68 %
	Number Of Shares Shorted	76.74 K
	Price To Earning	(16.05) X
	Price To Book	0.62 X
	Price To Sales	0.41 X
	Revenue	39.55 M
	Gross Profit	32.89 M
	EBITDA	(710.85 K)
	Net Income	(6.28 M)
	Cash And Equivalents	18.22 M
	Cash Per Share	1.24 X
	Total Debt	18.43 M
	Debt To Equity	0.50 %
	Current Ratio	1.80 X
	Book Value Per Share	1.77 X
	Cash Flow From Operations	6.09 M
	Short Ratio	2.31 X
	Earnings Per Share	(0.76) X
	Target Price	8.5
	Number Of Employees	91
	Beta	0.22
	Market Capitalization	15.17 M
	Total Asset	81.78 M
	Retained Earnings	(17.49 M)
	Working Capital	7.73 M
	Current Asset	66.96 M
	Current Liabilities	11.69 M
	Net Asset	81.78 M

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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Additional Tools for Cumberland Stock Analysis

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.

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