Exicure, Inc. (XCUR)

Exicure Statistics

Total Valuation

Exicure has a market cap or net worth of $25.94 million. The enterprise value is $21.87 million.

Market Cap	25.94M
Enterprise Value	21.87M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026, after market close.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Exicure has 6.37 million shares outstanding. The number of shares has increased by 193.54% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	+193.54%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	5.74%
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.75
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 -429.20%.

Return on Equity (ROE)	-217.87%
Return on Assets (ROA)	-44.91%
Return on Invested Capital (ROIC)	-429.20%
Return on Capital Employed (ROCE)	-74.45%
Weighted Average Cost of Capital (WACC)	26.23%
Revenue Per Employee	n/a
Profits Per Employee	-$1.15M
Employee Count	8
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 decreased by -62.07% in the last 52 weeks. The beta is 4.06, so Exicure's price volatility has been higher than the market average.

Beta (5Y)	4.06
52-Week Price Change	-62.07%
50-Day Moving Average	5.46
200-Day Moving Average	6.58
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	46,526

Short Selling Information

The latest short interest is 88,147, so 1.38% of the outstanding shares have been sold short.

Short Interest	88,147
Short Previous Month	139,368
Short % of Shares Out	1.38%
Short % of Float	2.61%
Short Ratio (days to cover)	1.25

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, with 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

In the last 12 months, operating cash flow was -$8.25 million and capital expenditures -$214,000, giving a free cash flow of -$8.47 million.

Operating Cash Flow	-8.25M
Capital Expenditures	-214,000
Free Cash Flow	-8.47M
FCF Per Share	-$1.33

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	-193.54%
Shareholder Yield	-193.54%
Earnings Yield	-35.58%
FCF Yield	-32.64%

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