Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $48.65 million. The enterprise value is $54.43 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 2.61 million shares outstanding. The number of shares has increased by 28.62% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +28.62% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.88% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.12 |
| Forward PS | n/a |
| PB Ratio | 26.25 |
| P/TBV Ratio | 31.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 108.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.97.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -277.94 |
Financial Efficiency
Return on equity (ROE) is -132.62% and return on invested capital (ROIC) is -32.91%.
| Return on Equity (ROE) | -132.62% |
| Return on Assets (ROA) | -26.52% |
| Return on Capital (ROIC) | -32.91% |
| Revenue Per Employee | $83,333 |
| Profits Per Employee | -$667,833 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exicure has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +502.26% in the last 52 weeks. The beta is 3.70, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | +502.26% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 578,306 |
Short Selling Information
The latest short interest is 93,870, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 93,870 |
| Short Previous Month | 16,152 |
| Short % of Shares Out | 3.60% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Exicure had revenue of $500,000 and -$4.01 million in losses. Loss per share was -$2.20.
| Revenue | 500,000 |
| Gross Profit | -769,000 |
| Operating Income | -5.00M |
| Pretax Income | -13.34M |
| Net Income | -4.01M |
| EBITDA | -4.98M |
| EBIT | -5.00M |
| Loss Per Share | -$2.20 |
Full Income StatementBalance Sheet
The company has $343,000 in cash and $6.13 million in debt, giving a net cash position of -$5.79 million or -$2.22 per share.
| Cash & Cash Equivalents | 343,000 |
| Total Debt | 6.13M |
| Net Cash | -5.79M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 1.55M |
| Book Value Per Share | 0.71 |
| Working Capital | -1.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.88M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
| Gross Margin | -153.80% |
| Operating Margin | -1,000.60% |
| Pretax Margin | -799.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |