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    Cempra, Inc. (CEMP)

    -NasdaqGS
    35.98 Down 0.67(1.83%) May 22, 4:00PM EDT
    |After Hours : 35.98 0.00 (0.00%) May 22, 4:25PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.57B
    Enterprise Value (May 24, 2015)3:1.30B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):61.22
    Price/Book (mrq):8.66
    Enterprise Value/Revenue (ttm)3:49.69
    Enterprise Value/EBITDA (ttm)6:-21.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):-237.75%
    Operating Margin (ttm):-228.82%
    Management Effectiveness
    Return on Assets (ttm):-23.98%
    Return on Equity (ttm):-52.08%
    Income Statement
    Revenue (ttm):26.10M
    Revenue Per Share (ttm):0.72
    Qtrly Revenue Growth (yoy):352.90%
    Gross Profit (ttm):15.22M
    EBITDA (ttm)6:-59.63M
    Net Income Avl to Common (ttm):-62.04M
    Diluted EPS (ttm):-1.70
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):209.12M
    Total Cash Per Share (mrq):4.80
    Total Debt (mrq):18.66M
    Total Debt/Equity (mrq):10.12
    Current Ratio (mrq):13.32
    Book Value Per Share (mrq):4.23
    Cash Flow Statement
    Operating Cash Flow (ttm):-61.52M
    Levered Free Cash Flow (ttm):-44.89M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.70
    52-Week Change3:289.82%
    S&P500 52-Week Change3:11.87%
    52-Week High (Mar 18, 2015)3:41.63
    52-Week Low (Jul 16, 2014)3:8.55
    50-Day Moving Average3:35.45
    200-Day Moving Average3:27.56
    Share Statistics
    Avg Vol (3 month)3:1,041,320
    Avg Vol (10 day)3:747,738
    Shares Outstanding5:43.59M
    Float:33.21M
    % Held by Insiders1:46.75%
    % Held by Institutions1:39.70%
    Shares Short (as of Apr 15, 2015)3:3.07M
    Short Ratio (as of Apr 15, 2015)3:2.50
    Short % of Float (as of Apr 15, 2015)3:9.20%
    Shares Short (prior month)3:2.81M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.