Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $12.17 million. The enterprise value is $9.59 million.
| Market Cap | 12.17M |
| Enterprise Value | 9.59M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 6.37 million shares outstanding. The number of shares has increased by 101.27% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +101.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 2.74% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| 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 0.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,695.00 |
Financial Efficiency
Return on equity (ROE) is -145.16% and return on invested capital (ROIC) is -76.97%.
| Return on Equity (ROE) | -145.16% |
| Return on Assets (ROA) | -32.51% |
| Return on Invested Capital (ROIC) | -76.97% |
| Return on Capital Employed (ROCE) | -104.82% |
| Weighted Average Cost of Capital (WACC) | 24.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.89M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -634,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.69% in the last 52 weeks. The beta is 3.61, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | -68.69% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 48,056 |
Short Selling Information
The latest short interest is 14,757, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 14,757 |
| Short Previous Month | 20,834 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.70M |
| Pretax Income | -10.42M |
| Net Income | -9.78M |
| EBITDA | -8.47M |
| EBIT | -8.70M |
| Earnings Per Share (EPS) | -$1.55 |
Balance Sheet
The company has $2.60 million in cash and $22,000 in debt, with a net cash position of $2.58 million or $0.41 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 22,000 |
| Net Cash | 2.58M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 2.10M |
| Book Value Per Share | 0.33 |
| Working Capital | -928,000 |
Cash Flow
In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$1,000, giving a free cash flow of -$8.10 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 230,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.10M |
| FCF Per Share | -$1.27 |
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 | -101.27% |
| Shareholder Yield | -101.27% |
| Earnings Yield | -80.37% |
| FCF Yield | -66.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |