Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $2.68 million. The enterprise value is $8.16 million.
| Market Cap | 2.68M |
| Enterprise Value | 8.16M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 8.65 million shares outstanding. The number of shares has increased by 37.56% in one year.
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | +37.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 10.31% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.55 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -274.40% and return on invested capital (ROIC) is -140.29%.
| Return on Equity (ROE) | -274.40% |
| Return on Assets (ROA) | -101.00% |
| Return on Capital (ROIC) | -140.29% |
| Revenue Per Employee | $100,000 |
| Profits Per Employee | -$2.67M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.78% in the last 52 weeks. The beta is 1.28, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -74.78% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 125,574 |
Short Selling Information
The latest short interest is 164,916, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 164,916 |
| Short Previous Month | 274,295 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Exicure had revenue of $500,000 and -$13.34 million in losses. Loss per share was -$1.52.
| Revenue | 500,000 |
| Gross Profit | 500,000 |
| Operating Income | -11.29M |
| Pretax Income | -13.34M |
| Net Income | -13.34M |
| EBITDA | -12.19M |
| EBIT | -13.34M |
| Loss Per Share | -$1.52 |
Balance Sheet
The company has $366,000 in cash and $5.84 million in debt, giving a net cash position of -$5.48 million or -$0.63 per share.
| Cash & Cash Equivalents | 366,000 |
| Total Debt | 5.84M |
| Net Cash | -5.48M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.26 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was -$7.49 million and capital expenditures $816,000, giving a free cash flow of -$6.67 million.
| Operating Cash Flow | -7.49M |
| Capital Expenditures | 816,000 |
| Free Cash Flow | -6.67M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,258.60% and -2,667.20%.
| Gross Margin | 100.00% |
| Operating Margin | -2,258.60% |
| Pretax Margin | -2,667.20% |
| Profit Margin | -2,667.20% |
| EBITDA Margin | -2,438.20% |
| EBIT Margin | -2,667.20% |
| FCF Margin | -1,334.60% |
Dividends & Yields
Exicure 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 | -37.56% |
| Shareholder Yield | -37.56% |
| Earnings Yield | -496.95% |
| FCF Yield | -248.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2022. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jun 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Exicure has an Altman Z-Score of -28.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.89 |
| Piotroski F-Score | 2 |