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    Cempra, Inc. (CEMP)

    -NasdaqGS
    18.61 Up 0.60(3.33%) Feb 5, 4:00PM EST
    |After Hours : 18.68 Up 0.07 (0.38%) Feb 5, 5:27PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:895.75M
    Enterprise Value (Feb 8, 2016)3:655.91M
    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):33.01
    Price/Book (mrq):5.77
    Enterprise Value/Revenue (ttm)3:27.35
    Enterprise Value/EBITDA (ttm)6:-7.79
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):N/A
    Operating Margin (ttm):-351.54%
    Management Effectiveness
    Return on Assets (ttm):-39.24%
    Return on Equity (ttm):-98.57%
    Income Statement
    Revenue (ttm):23.98M
    Revenue Per Share (ttm):0.57
    Qtrly Revenue Growth (yoy):-67.90%
    Gross Profit (ttm):15.22M
    EBITDA (ttm)6:-84.23M
    Net Income Avl to Common (ttm):-86.85M
    Diluted EPS (ttm):-2.08
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):182.02M
    Total Cash Per Share (mrq):4.14
    Total Debt (mrq):19.71M
    Total Debt/Equity (mrq):14.36
    Current Ratio (mrq):8.83
    Book Value Per Share (mrq):3.12
    Cash Flow Statement
    Operating Cash Flow (ttm):-72.70M
    Levered Free Cash Flow (ttm):-40.63M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.63
    52-Week Change3:-27.22%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Jul 24, 2015)3:46.99
    52-Week Low (Oct 23, 2015)3:15.43
    50-Day Moving Average3:23.15
    200-Day Moving Average3:30.03
    Share Statistics
    Avg Vol (3 month)3:946,556
    Avg Vol (10 day)3:983,457
    Shares Outstanding5:48.13M
    Float:37.46M
    % Held by Insiders1:20.24%
    % Held by Institutions1:67.50%
    Shares Short (as of Jan 15, 2016)3:7.17M
    Short Ratio (as of Jan 15, 2016)3:7.15
    Short % of Float (as of Jan 15, 2016)3:21.59%
    Shares Short (prior month)3:8.09M
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.