Exicure Hitron Statistics

Total Valuation

Exicure Hitron has a market cap or net worth of KRW 58.77 billion.

Market Cap	58.77B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Exicure Hitron has 76.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.08%
Float	17.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.16
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.

Current Ratio	0.99
Quick Ratio	0.35
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-18.77

Financial Efficiency

Return on equity (ROE) is -67.22% and return on invested capital (ROIC) is -24.02%.

Return on Equity (ROE)	-67.22%
Return on Assets (ROA)	-17.72%
Return on Invested Capital (ROIC)	-24.02%
Return on Capital Employed (ROCE)	-52.13%
Revenue Per Employee	101.53M
Profits Per Employee	-65.79M
Employee Count	295
Asset Turnover	0.43
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.82, so Exicure Hitron's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-29.32%
50-Day Moving Average	2,142.42
200-Day Moving Average	1,999.12
Relative Strength Index (RSI)	23.42
Average Volume (20 Days)	11,477,447

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, Exicure Hitron had revenue of KRW 29.95 billion and -19.41 billion in losses. Loss per share was -3,889.37.

Revenue	29.95B
Gross Profit	-6.63B
Operating Income	-19.55B
Pretax Income	-19.41B
Net Income	-19.41B
EBITDA	-18.06B
EBIT	-19.55B
Loss Per Share	-3,889.37

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 24.26 billion in debt, giving a net cash position of -22.73 billion or -297.48 per share.

Cash & Cash Equivalents	1.53B
Total Debt	24.26B
Net Cash	-22.73B
Net Cash Per Share	-297.48
Equity (Book Value)	26.99B
Book Value Per Share	4,920.11
Working Capital	-500.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.56 billion and capital expenditures -346.72 million, giving a free cash flow of -10.91 billion.

Operating Cash Flow	-10.56B
Capital Expenditures	-346.72M
Free Cash Flow	-10.91B
FCF Per Share	-142.77

Full Cash Flow Statement

Margins

Gross margin is -22.12%, with operating and profit margins of -65.29% and -64.80%.

Gross Margin	-22.12%
Operating Margin	-65.29%
Pretax Margin	-64.80%
Profit Margin	-64.80%
EBITDA Margin	-60.30%
EBIT Margin	-65.29%
FCF Margin	n/a

Dividends & Yields

Exicure Hitron 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	0.41%
Shareholder Yield	0.41%
Earnings Yield	-33.03%
FCF Yield	-18.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Dec 16, 2022
Split Type	n/a
Split Ratio	1

Scores

Exicure Hitron has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	n/a