Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $4.71 million. The enterprise value is $11.50 million.
Important Dates
The last earnings date was Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 1.83 million shares outstanding. The number of shares has increased by 40.33% in one year.
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +40.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.86% |
| Float | 817,030 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| Forward PS | n/a |
| PB Ratio | 2.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.54.
| Current Ratio | 0.61 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -994.33 |
Financial Efficiency
Return on equity (ROE) is -144.41% and return on invested capital (ROIC) is -29.09%.
| Return on Equity (ROE) | -144.41% |
| Return on Assets (ROA) | -26.40% |
| Return on Capital (ROIC) | -29.09% |
| Revenue Per Employee | $83,333 |
| Profits Per Employee | -$1.36M |
| Employee Count | 6 |
| 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 -22.12% in the last 52 weeks. The beta is 1.28, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 194,355 |
Short Selling Information
The latest short interest is 55,848, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 55,848 |
| Short Previous Month | 32,553 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Exicure had revenue of $500,000 and -$8.17 million in losses. Loss per share was -$4.72.
| Revenue | 500,000 |
| Gross Profit | 500,000 |
| Operating Income | -5.97M |
| Pretax Income | -13.34M |
| Net Income | -8.17M |
| EBITDA | -5.80M |
| EBIT | -5.97M |
| Loss Per Share | -$4.72 |
Full Income StatementBalance Sheet
The company has $528,000 in cash and $7.32 million in debt, giving a net cash position of -$6.79 million or -$3.70 per share.
| Cash & Cash Equivalents | 528,000 |
| Total Debt | 7.32M |
| Net Cash | -6.79M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.93 |
| Working Capital | -1.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.84M |
| FCF Per Share | -$2.10 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,193.20% |
| Pretax Margin | -1,634.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,334.60% |