Exicure Hitron Statistics
Total Valuation
Exicure Hitron has a market cap or net worth of KRW 54.56 billion. The enterprise value is 53.53 billion.
Market Cap | 54.56B |
Enterprise Value | 53.53B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Exicure Hitron has 76.42 million shares outstanding. The number of shares has increased by 486.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.42M |
Shares Change (YoY) | +486.67% |
Shares Change (QoQ) | +10.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.08% |
Float | 36.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.16 |
PB Ratio | 0.79 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.90 |
EV / Sales | 8.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.42 |
Quick Ratio | 1.11 |
Debt / Equity | 0.78 |
Debt / EBITDA | n/a |
Debt / FCF | -2.12 |
Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -289.66% and return on invested capital (ROIC) is -10.48%.
Return on Equity (ROE) | -289.66% |
Return on Assets (ROA) | -7.90% |
Return on Invested Capital (ROIC) | -10.48% |
Return on Capital Employed (ROCE) | -16.24% |
Revenue Per Employee | 22.31M |
Profits Per Employee | -201.07M |
Employee Count | 295 |
Asset Turnover | 0.12 |
Inventory Turnover | 4.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 1.79, so Exicure Hitron's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -27.09% |
50-Day Moving Average | 991.36 |
200-Day Moving Average | 1,939.94 |
Relative Strength Index (RSI) | 37.55 |
Average Volume (20 Days) | 4,083,610 |
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 6.58 billion and -59.32 billion in losses. Loss per share was -2,035.00.
Revenue | 6.58B |
Gross Profit | -1.71B |
Operating Income | -6.77B |
Pretax Income | -65.04B |
Net Income | -59.32B |
EBITDA | -5.95B |
EBIT | -6.77B |
Loss Per Share | -2,035.00 |
Balance Sheet
The company has 34.86 billion in cash and 26.36 billion in debt, giving a net cash position of 8.50 billion or 111.18 per share.
Cash & Cash Equivalents | 34.86B |
Total Debt | 26.36B |
Net Cash | 8.50B |
Net Cash Per Share | 111.18 |
Equity (Book Value) | 33.89B |
Book Value Per Share | 906.68 |
Working Capital | 15.88B |
Cash Flow
In the last 12 months, operating cash flow was -9.93 billion and capital expenditures -2.53 billion, giving a free cash flow of -12.46 billion.
Operating Cash Flow | -9.93B |
Capital Expenditures | -2.53B |
Free Cash Flow | -12.46B |
FCF Per Share | -162.99 |
Margins
Gross Margin | -25.96% |
Operating Margin | -102.88% |
Pretax Margin | -988.41% |
Profit Margin | n/a |
EBITDA Margin | -90.37% |
EBIT Margin | -102.88% |
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 | -486.67% |
Shareholder Yield | -486.67% |
Earnings Yield | -108.71% |
FCF Yield | -22.83% |
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 -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.04 |
Piotroski F-Score | n/a |