Exicure, Inc. (XCUR)
NASDAQ: XCUR · IEX Real-Time Price · USD
0.309
-0.012 (-3.65%)
Jul 17, 2024, 3:57 PM EDT - Market closed

Exicure Statistics

Total Valuation

Exicure has a market cap or net worth of $2.67 million. The enterprise value is $8.32 million.

Market Cap 2.67M
Enterprise Value 8.32M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date Aug 9, 2024
Ex-Dividend Date n/a

Share Statistics

Exicure has 8.65 million shares outstanding. The number of shares has increased by 37.56% in one year.

Shares Outstanding 8.65M
Shares Change (YoY) +37.56%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 45.02%
Owned by Institutions (%) 10.31%
Float 4.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.69
Forward PS n/a
PB Ratio 1.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.65.

Current Ratio 0.55
Quick Ratio 0.14
Debt / Equity 2.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -274.40% and return on invested capital (ROIC) is -140.29%.

Return on Equity (ROE) -274.40%
Return on Assets (ROA) -101.00%
Return on Capital (ROIC) -140.29%
Revenue Per Employee $100,000
Profits Per Employee -$2.67M
Employee Count 5
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.17% in the last 52 weeks. The beta is 1.25, so Exicure's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -75.17%
50-Day Moving Average 0.39
200-Day Moving Average 0.55
Relative Strength Index (RSI) 44.04
Average Volume (20 Days) 38,438

Short Selling Information

The latest short interest is 161,779, so 1.87% of the outstanding shares have been sold short.

Short Interest 161,779
Short Previous Month 164,916
Short % of Shares Out 1.87%
Short % of Float 3.40%
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, Exicure had revenue of $500,000 and -$13.34 million in losses. Loss per share was -$1.52.

Revenue 500,000
Gross Profit 500,000
Operating Income -11.29M
Pretax Income -13.34M
Net Income -13.34M
EBITDA -12.19M
EBIT -13.34M
Loss Per Share -$1.52
Full Income Statement

Balance Sheet

The company has $366,000 in cash and $5.84 million in debt, giving a net cash position of -$5.48 million or -$0.63 per share.

Cash & Cash Equivalents 366,000
Total Debt 5.84M
Net Cash -5.48M
Net Cash Per Share -$0.63
Equity (Book Value) 2.21M
Book Value Per Share 0.26
Working Capital -1.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.49 million and capital expenditures $816,000, giving a free cash flow of -$6.67 million.

Operating Cash Flow -7.49M
Capital Expenditures 816,000
Free Cash Flow -6.67M
FCF Per Share -$0.77
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,258.60% and -2,667.20%.

Gross Margin 100.00%
Operating Margin -2,258.60%
Pretax Margin -2,667.20%
Profit Margin -2,667.20%
EBITDA Margin -2,438.20%
EBIT Margin -2,667.20%
FCF Margin -1,334.60%

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 -37.56%
Shareholder Yield -37.56%
Earnings Yield -469.12%
FCF Yield -234.74%

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 Forecasts

Stock Splits

The last stock split was on June 30, 2022. It was a reverse split with a ratio of 1:30.

Last Split Date Jun 30, 2022
Split Type Reverse
Split Ratio 1:30

Scores

Exicure has an Altman Z-Score of -28.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -28.88
Piotroski F-Score 2