Exicure, Inc. (XCUR)

Exicure Statistics

Total Valuation

Exicure has a market cap or net worth of $27.80 million. The enterprise value is $20.42 million.

Market Cap	27.80M
Enterprise Value	20.42M

Important Dates

The next estimated earnings date is Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Exicure has 6.32 million shares outstanding. The number of shares has increased by 148.43% in one year.

Current Share Class	6.32M
Shares Outstanding	6.32M
Shares Change (YoY)	+148.43%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.89%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.14
P/TBV Ratio	15.99
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 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-464.00

Financial Efficiency

Return on equity (ROE) is -150.50% and return on invested capital (ROIC) is -57.15%.

Return on Equity (ROE)	-150.50%
Return on Assets (ROA)	-35.48%
Return on Invested Capital (ROIC)	-57.15%
Return on Capital Employed (ROCE)	-58.95%
Revenue Per Employee	n/a
Profits Per Employee	-$1.13M
Employee Count	7
Asset Turnover	n/a
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 +67.94% 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	+67.94%
50-Day Moving Average	4.59
200-Day Moving Average	8.45
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	38,493

Short Selling Information

The latest short interest is 30,940, so 0.49% of the outstanding shares have been sold short.

Short Interest	30,940
Short Previous Month	35,882
Short % of Shares Out	0.49%
Short % of Float	1.33%
Short Ratio (days to cover)	0.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.35M
Pretax Income	-7.88M
Net Income	-7.88M
EBITDA	-8.21M
EBIT	-8.35M
Earnings Per Share (EPS)	-$1.83

Balance Sheet

The company has $7.86 million in cash and $476,000 in debt, giving a net cash position of $7.38 million or $1.17 per share.

Cash & Cash Equivalents	7.86M
Total Debt	476,000
Net Cash	7.38M
Net Cash Per Share	$1.17
Equity (Book Value)	8.86M
Book Value Per Share	1.40
Working Capital	4.08M

Cash Flow

In the last 12 months, operating cash flow was -$5.17 million and capital expenditures -$320,000, giving a free cash flow of -$5.49 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-320,000
Free Cash Flow	-5.49M
FCF Per Share	-$0.87

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	-148.43%
Shareholder Yield	n/a
Earnings Yield	-28.36%
FCF Yield	-19.76%

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 -14.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.04
Piotroski F-Score	2