Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $28.51 million. The enterprise value is $24.94 million.
Important Dates
The last earnings date was Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 6.37 million shares outstanding. The number of shares has increased by 208.19% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +208.19% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 2.54% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,117.00 |
Financial Efficiency
Return on equity (ROE) is -92.47% and return on invested capital (ROIC) is -630.15%.
| Return on Equity (ROE) | -92.47% |
| Return on Assets (ROA) | -43.46% |
| Return on Invested Capital (ROIC) | -630.15% |
| Return on Capital Employed (ROCE) | -99.65% |
| Weighted Average Cost of Capital (WACC) | 27.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$618,250 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -634,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.03% in the last 52 weeks. The beta is 4.19, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | -68.03% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 24,340 |
Short Selling Information
The latest short interest is 58,790, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 58,790 |
| Short Previous Month | 71,837 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.29M |
| Operating Income | -10.12M |
| Pretax Income | -5.58M |
| Net Income | -4.95M |
| EBITDA | -9.88M |
| EBIT | -10.12M |
| Earnings Per Share (EPS) | -$0.79 |
Full Income StatementBalance Sheet
The company has $3.75 million in cash and $176,000 in debt, with a net cash position of $3.57 million or $0.56 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 176,000 |
| Net Cash | 3.57M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 3.93M |
| Book Value Per Share | 0.62 |
| Working Capital | 736,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.56 million and capital expenditures -$1,000, giving a free cash flow of -$8.56 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 242,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.56M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
| 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 |
