Financials: Cempra Inc (CEMP.O)

CEMP.O on Nasdaq

41.86USD
31 Jul 2015
Change (% chg)

$0.54 (+1.31%)
Prev Close
$41.32
Open
$41.86
Day's High
$44.02
Day's Low
$41.57
Volume
859,088
Avg. Vol
808,679
52-wk High
$46.99
52-wk Low
$9.12

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Jun '15 5.05 -0.572
Mar '15 13.96 -0.408
FY 2014 Dec '14 2.47 -0.463
Sep '14 7.77 -0.338
Jun '14 1.90 -0.493
Mar '14 3.08 -0.513
FY 2013 Dec '13 2.07 -0.506
Sep '13 1.17 -0.411
Jun '13 4.57 -0.160
Mar '13 0.00 -0.415
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 9 3.21 4.30 2.30 1.95
Quarter Ending Dec-15 9 11.45 57.67 2.50 2.00
Year Ending Dec-15 10 29.62 81.20 10.30 13.55
Year Ending Dec-16 9 46.32 155.70 8.90 58.42
Earnings (per share)
Quarter Ending Sep-15 9 -0.49 -0.31 -0.57 -0.41
Quarter Ending Dec-15 9 -0.30 0.70 -0.64 -0.37
Year Ending Dec-15 10 -1.78 -0.77 -2.19 -1.78
Year Ending Dec-16 9 -1.25 0.94 -2.70 -0.83

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 408.24 40.68
P/E High - Last 5 Yrs. -- 118.19 41.28
P/E Low - Last 5 Yrs. -- 91.76 19.25
Beta 0.88 0.98 0.67
Price to Sales (TTM) 62.79 145.06 6.15
Price to Book (MRQ) 11.29 21.44 6.15
Price to Tangible Book (MRQ) 11.30 23.79 7.83
Price to Cash Flow (TTM) -- 358.45 33.32
% Owned Institutions 75.58 5.81 1.07

Dividends

  Company industry sector
Dividend Yield -- 0.49 1.32
Dividend Yield - 5 Year Avg -- 0.52 1.56
Dividend 5 Year Growth Rate -- 2.63 26.85
Payout Ratio(TTM) -- 6.65 16.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 166.46 146.31 9.49
Sales (TTM) vs TTM 1 Yr. Ago 255.67 315.49 11.77
Sales - 5 Yr. Growth Rate -- 21.65 11.49
EPS (MRQ) vs Qtr. 1 Yr. Ago -15.92 -148.56 -231.01
EPS (TTM) vs TTM 1 Yr. Ago 7.41 -- --
EPS - 5 Yr. Growth Rate -- 3.84 12.38
Capital Spending - 5 Yr. Growth Rate 17.94 19.90 16.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.02 2.12
Current Ratio (MRQ) 9.54 9.27 3.04
LT Debt to Equity (MRQ) 7.60 14.11 8.06
Total Debt to Equity (MRQ) 11.32 18.67 12.46
Interest Coverage (TTM) -25.42 60.03 179.25

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 30.17 55.21
Gross Margin - 5 Yr. Avg. -- 48.50 52.39
EBITD Margin (TTM) -232.71 -- --
EBITD - 5 Yr. Avg -713.12 -51.54 18.26
Operating Margin (TTM) -233.00 -349.19 10.34
Operating Margin - 5 Yr. Avg. -714.36 -65.29 13.94
Pre-Tax Margin (TTM) -241.46 -359.66 10.89
Pre-Tax Margin - 5 Yr. Avg. -746.05 -64.87 14.62
Net Profit Margin (TTM) -241.46 -360.21 6.91
Net Profit Margin - 5 Yr. Avg. -746.05 -66.95 10.66
Effective Tax Rate (TTM) -- 19.21 26.98
Effective Tax Rate - 5 Yr. Avg. -- 16.04 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 531,886 10,223,584 746,844,125
Net Income/Employee (TTM) -1,284,292 -1,318,027 87,584,249
Receivable Turnover (TTM) 11.63 7.28 5.84
Inventory Turnover (TTM) -- 5.51 3.46
Asset Turnover (TTM) 0.21 0.50 0.99

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.18 -9.50 11.42
Return on Assets - 5 Yr. Avg. -63.93 -4.17 12.97
Return on Investment (TTM) -56.83 -5.70 15.78
Return on Investment - 5 Yr. Avg. -74.07 -6.43 17.26
Return on Equity (TTM) -70.07 -5.72 16.82
Return on Equity - 5 Yr. Avg. -- -136.63 17.12
  1 Year 3 Year 5 Year
Sales % 94.75 -- --
EPS (TTM) % -18.12 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cempra Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 25.37 23.76 93 31
13 Week 28.01 28.28 82 87
26 Week 50.90 43.09 83 72
52 Week 355.00 317.55 98 85
YTD 78.05 74.25 86 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.36%
# of Holders: 188
Total Shares Held: 33,064,857
3 Mo. Net Change: -1,063,112
# New Positions: 10
# Closed Positions: 2
# Increased Positions: 27
# Reduced Positions: 11
# Net Buyers: 16
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