Exicure, Inc. (XCUR)

Exicure Statistics

Total Valuation

Exicure has a market cap or net worth of $44.25 million. The enterprise value is $37.31 million.

Market Cap	44.25M
Enterprise Value	37.31M

Important Dates

The last earnings date was Friday, August 8, 2025, after market close.

Earnings Date	Aug 8, 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 (%)	12.31%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.10
P/TBV Ratio	25.98
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

Current Ratio	1.89
Quick Ratio	1.74
Debt / Equity	n/a
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 -58.68%.

Return on Equity (ROE)	-150.50%
Return on Assets (ROA)	-35.48%
Return on Invested Capital (ROIC)	-58.68%
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 +186.23% in the last 52 weeks. The beta is 3.68, so Exicure's price volatility has been higher than the market average.

Beta (5Y)	3.68
52-Week Price Change	+186.23%
50-Day Moving Average	7.63
200-Day Moving Average	10.59
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	87,203

Short Selling Information

The latest short interest is 54,640, so 0.86% of the outstanding shares have been sold short.

Short Interest	54,640
Short Previous Month	113,337
Short % of Shares Out	0.86%
Short % of Float	2.35%
Short Ratio (days to cover)	0.22

Income Statement

Revenue	n/a
Gross Profit	-1.74M
Operating Income	-8.35M
Pretax Income	n/a
Net Income	-7.88M
EBITDA	-8.22M
EBIT	-8.35M
Earnings Per Share (EPS)	-$1.83

Balance Sheet

The company has $7.86 million in cash and n/a in debt, giving a net cash position of $7.86 million or $1.24 per share.

Cash & Cash Equivalents	7.86M
Total Debt	n/a
Net Cash	7.86M
Net Cash Per Share	$1.24
Equity (Book Value)	8.86M
Book Value Per Share	1.40
Working Capital	4.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
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	-148.43%
Shareholder Yield	-148.43%
Earnings Yield	-17.45%
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 -14.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.04
Piotroski F-Score	1