Exicure, Inc. (XCUR)

Exicure Statistics

Total Valuation

Exicure has a market cap or net worth of $23.65 million. The enterprise value is $19.58 million.

Market Cap	23.65M
Enterprise Value	19.58M

Important Dates

The last earnings date was Friday, November 7, 2025, after market close.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Exicure has 6.37 million shares outstanding. The number of shares has increased by 193.55% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	+193.55%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.08%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.96, with a Debt / Equity ratio of 0.05.

Current Ratio	1.96
Quick Ratio	1.62
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -217.87% and return on invested capital (ROIC) is -77.72%.

Return on Equity (ROE)	-217.87%
Return on Assets (ROA)	-44.91%
Return on Invested Capital (ROIC)	-77.72%
Return on Capital Employed (ROCE)	-74.45%
Revenue Per Employee	n/a
Profits Per Employee	-$1.32M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.90% in the last 52 weeks. The beta is 4.07, so Exicure's price volatility has been higher than the market average.

Beta (5Y)	4.07
52-Week Price Change	+35.90%
50-Day Moving Average	4.27
200-Day Moving Average	8.08
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	14,459

Short Selling Information

The latest short interest is 6,945, so 0.11% of the outstanding shares have been sold short.

Short Interest	6,945
Short Previous Month	30,940
Short % of Shares Out	0.11%
Short % of Float	0.30%
Short Ratio (days to cover)	0.20

Income Statement

Revenue	n/a
Gross Profit	-2.63M
Operating Income	-9.31M
Pretax Income	-9.23M
Net Income	-9.23M
EBITDA	-9.08M
EBIT	-9.31M
Earnings Per Share (EPS)	-$1.72

Balance Sheet

The company has $4.44 million in cash and $366,000 in debt, giving a net cash position of $4.07 million or $0.64 per share.

Cash & Cash Equivalents	4.44M
Total Debt	366,000
Net Cash	4.07M
Net Cash Per Share	$0.64
Equity (Book Value)	6.93M
Book Value Per Share	1.09
Working Capital	2.67M

Cash Flow

Operating Cash Flow	-8.25M
Capital Expenditures	-214,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-193.55%
Shareholder Yield	-193.55%
Earnings Yield	-39.03%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 28, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Aug 28, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Exicure has an Altman Z-Score of -17.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.23
Piotroski F-Score	2