Exicure Statistics

Total Valuation

Exicure has a market cap or net worth of $42.83 million. The enterprise value is $33.03 million.

Market Cap	42.83M
Enterprise Value	33.03M

Important Dates

The last earnings date was Friday, June 27, 2025, after market close.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Exicure has 6.32 million shares outstanding. The number of shares has increased by 83.27% in one year.

Current Share Class	6.32M
Shares Outstanding	6.32M
Shares Change (YoY)	+83.27%
Shares Change (QoQ)	+137.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.13%
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.76
P/TBV Ratio	10.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.91, with a Debt / Equity ratio of 0.05.

Current Ratio	2.91
Quick Ratio	2.72
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-396.56

Financial Efficiency

Return on equity (ROE) is -86.28% and return on invested capital (ROIC) is -43.10%.

Return on Equity (ROE)	-86.28%
Return on Assets (ROA)	-28.42%
Return on Invested Capital (ROIC)	-43.10%
Return on Capital Employed (ROCE)	-42.51%
Revenue Per Employee	n/a
Profits Per Employee	-$837,429
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 +393.23% in the last 52 weeks. The beta is 3.73, so Exicure's price volatility has been higher than the market average.

Beta (5Y)	3.73
52-Week Price Change	+393.23%
50-Day Moving Average	9.45
200-Day Moving Average	9.98
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	248,335

Short Selling Information

The latest short interest is 13,495, so 0.21% of the outstanding shares have been sold short.

Short Interest	13,495
Short Previous Month	22,800
Short % of Shares Out	0.21%
Short % of Float	0.56%
Short Ratio (days to cover)	2.41

Income Statement

Revenue	n/a
Gross Profit	-808,000
Operating Income	-7.14M
Pretax Income	n/a
Net Income	-5.86M
EBITDA	-7.06M
EBIT	-7.14M
Earnings Per Share (EPS)	-$1.86

Full Income Statement

Balance Sheet

The company has $10.42 million in cash and $619,000 in debt, giving a net cash position of $9.80 million or $1.55 per share.

Cash & Cash Equivalents	10.42M
Total Debt	619,000
Net Cash	9.80M
Net Cash Per Share	$1.55
Equity (Book Value)	11.38M
Book Value Per Share	1.80
Working Capital	7.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.06M
Capital Expenditures	n/a
Free Cash Flow	-4.06M
FCF Per Share	-$0.64

Full Cash Flow Statement

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	-83.27%
Shareholder Yield	-83.27%
Earnings Yield	-13.69%
FCF Yield	-9.47%

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

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 0.2:1.

Last Split Date	Aug 28, 2024
Split Type	Reverse
Split Ratio	0.2:1

Scores

Exicure has an Altman Z-Score of -12.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.8
Piotroski F-Score	2