South Korea
· Delayed Price · Currency is KRW Xcure Statistics
Total Valuation
Xcure has a market cap or net worth of KRW 44.60 billion. The enterprise value is 49.25 billion.
| Market Cap | 44.60B |
| Enterprise Value | 49.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcure has 8.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.17 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.59 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.16 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -4.51 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | 1.07% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | -71.82M |
| Employee Count | 34 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 6,611.20 |
| 200-Day Moving Average | 4,308.08 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 158,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xcure had revenue of KRW 61.54 billion and -2.44 billion in losses. Loss per share was -360.94.
| Revenue | 61.54B |
| Gross Profit | 12.35B |
| Operating Income | 569.21M |
| Pretax Income | -2.64B |
| Net Income | -2.44B |
| EBITDA | 1.73B |
| EBIT | 569.21M |
| Loss Per Share | -360.94 |
Balance Sheet
The company has 4.78 billion in cash and 6.07 billion in debt, giving a net cash position of -1.28 billion or -153.45 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 6.07B |
| Net Cash | -1.28B |
| Net Cash Per Share | -153.45 |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 2,882.82 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -39.96 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -39.96M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -161.19 |
Margins
Gross margin is 20.07%, with operating and profit margins of 0.92% and -3.97%.
| Gross Margin | 20.07% |
| Operating Margin | 0.92% |
| Pretax Margin | -4.29% |
| Profit Margin | -3.97% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 0.92% |
| FCF Margin | -2.19% |
Dividends & Yields
Xcure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -6.76% |
| FCF Yield | -3.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Xcure has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |