Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $36.14 million. The enterprise value is $29.67 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 6.32 million shares outstanding. The number of shares has increased by 27.48% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +27.48% |
| Shares Change (QoQ) | +37.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.13% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.38 |
| Forward PS | n/a |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.45 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -274.94 |
Financial Efficiency
Return on equity (ROE) is -197.92% and return on invested capital (ROIC) is -27.61%.
| Return on Equity (ROE) | -197.92% |
| Return on Assets (ROA) | -23.23% |
| Return on Invested Capital (ROIC) | -27.61% |
| Return on Capital Employed (ROCE) | -41.29% |
| Revenue Per Employee | $71,429 |
| Profits Per Employee | -$1.39M |
| Employee Count | 7 |
| 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 +236.47% in the last 52 weeks. The beta is 3.73, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 3.73 |
| 52-Week Price Change | +236.47% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 21.23 |
| Average Volume (20 Days) | 7,114 |
Short Selling Information
The latest short interest is 22,800, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 22,800 |
| Short Previous Month | 23,916 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Exicure had revenue of $500,000 and -$9.70 million in losses. Loss per share was -$4.75.
| Revenue | 500,000 |
| Gross Profit | 500,000 |
| Operating Income | -4.95M |
| Pretax Income | n/a |
| Net Income | -9.70M |
| EBITDA | -4.92M |
| EBIT | -4.95M |
| Loss Per Share | -$4.75 |
Full Income StatementBalance Sheet
The company has $12.40 million in cash and $5.94 million in debt, giving a net cash position of $6.46 million or $1.02 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 5.94M |
| Net Cash | 6.46M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 1.12 |
| Working Capital | 10.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -989.80% |
| Pretax Margin | -1,938.60% |
| 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 | -27.48% |
| Shareholder Yield | -27.48% |
| Earnings Yield | -26.84% |
| FCF Yield | -8.05% |
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 ForecastsFair 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 0.2:1.
| Last Split Date | Aug 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Exicure has an Altman Z-Score of -18.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.01 |
| Piotroski F-Score | 2 |
