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Cempra, Inc. (CEMP)

14.39 Down 0.15(1.03%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:515.69M
Enterprise Value (Nov 29, 2014)3:465.18M
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):35.16
Price/Book (mrq):12.81
Enterprise Value/Revenue (ttm)3:31.39
Enterprise Value/EBITDA (ttm)6:-7.86
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
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
52-Week Change3:12.45%
S&P500 52-Week Change3:14.81%
52-Week High (Jan 22, 2014)3:15.39
52-Week Low (Apr 15, 2014)3:8.10
50-Day Moving Average3:13.08
200-Day Moving Average3:10.70
Share Statistics
Avg Vol (3 month)3:300,125
Avg Vol (10 day)3:378,112
Shares Outstanding5:35.84M
% Held by Insiders1:46.75%
% Held by Institutions1:39.70%
Shares Short (as of Nov 14, 2014)3:2.75M
Short Ratio (as of Nov 14, 2014)3:8.50
Short % of Float (as of Nov 14, 2014)3:12.00%
Shares Short (prior month)3:2.91M
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.