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    Cempra, Inc. (CEMP)

    -NasdaqGS
    21.31 Up 0.80(3.90%) Dec 19, 4:00PM EST
    |After Hours : 21.31 Down 0.00 (0.02%) Dec 19, 5:35PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:763.69M
    Enterprise Value (Dec 21, 2014)3:608.18M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):49.60
    Price/Book (mrq):18.07
    Enterprise Value/Revenue (ttm)3:41.04
    Enterprise Value/EBITDA (ttm)6:-10.27
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):N/A
    Operating Margin (ttm):-400.06%
    Management Effectiveness
    Return on Assets (ttm):-38.19%
    Return on Equity (ttm):-98.53%
    Income Statement
    Revenue (ttm):14.82M
    Revenue Per Share (ttm):0.45
    Qtrly Revenue Growth (yoy):562.50%
    Gross Profit (ttm):7.81M
    EBITDA (ttm)6:-59.22M
    Net Income Avl to Common (ttm):-61.58M
    Diluted EPS (ttm):-1.85
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):74.17M
    Total Cash Per Share (mrq):2.07
    Total Debt (mrq):18.28M
    Total Debt/Equity (mrq):46.94
    Current Ratio (mrq):5.36
    Book Value Per Share (mrq):1.14
    Cash Flow Statement
    Operating Cash Flow (ttm):-49.73M
    Levered Free Cash Flow (ttm):-33.31M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.29
    52-Week Change3:62.67%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 19, 2014)3:21.45
    52-Week Low (Apr 15, 2014)3:8.10
    50-Day Moving Average3:15.27
    200-Day Moving Average3:11.59
    Share Statistics
    Avg Vol (3 month)3:439,844
    Avg Vol (10 day)3:730,662
    Shares Outstanding5:35.84M
    Float:24.21M
    % Held by Insiders1:46.75%
    % Held by Institutions1:39.70%
    Shares Short (as of Nov 28, 2014)3:2.84M
    Short Ratio (as of Nov 28, 2014)3:7.80
    Short % of Float (as of Nov 28, 2014)3:12.40%
    Shares Short (prior month)3:2.75M
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    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.