Exicure, Inc. (XCUR)
Total Valuation
Exicure has a market cap or net worth of $5.34 million. The enterprise value is $9.43 million.
Market Cap | 5.34M |
Enterprise Value | 9.43M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, after market close.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Exicure has 8.65 million shares outstanding. The number of shares has increased by 87.22% in one year.
Shares Outstanding | 8.65M |
Shares Change (YoY) | +87.22% |
Shares Change (QoQ) | +34.08% |
Owned by Insiders (%) | 45.04% |
Owned by Institutions (%) | 9.80% |
Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 0.35.
PE Ratio | 0.35 |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | n/a |
PB Ratio | 0.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.08 |
EV / Sales | 0.40 |
EV / EBITDA | 1.87 |
EV / EBIT | 2.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.56 |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.27 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 18.63%.
Return on Equity (ROE) | 34.50% |
Return on Assets (ROA) | 13.10% |
Return on Capital (ROIC) | 18.63% |
Revenue Per Employee | $3.40M |
Profits Per Employee | $437,857 |
Employee Count | 7 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Exicure has paid $209,000 in taxes.
Income Tax | 209,000 |
Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 1.27, so Exicure's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | -24.24% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 44.38 |
Average Volume (30 Days) | 488,024 |
Short Selling Information
The latest short interest is 183,385, so 2.12% of the outstanding shares have been sold short.
Short Interest | 183,385 |
Short Previous Month | 200,862 |
Short % of Shares Out | 2.12% |
Short % of Float | 2.35% |
Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Exicure had revenue of $23.79 million and earned $3.07 million in profits. Earnings per share was $1.68.
Revenue | 23.79M |
Gross Profit | 23.79M |
Operating Income | 3.21M |
Pretax Income | 3.27M |
Net Income | 3.07M |
EBITDA | 5.04M |
EBIT | 3.27M |
Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $2.34 million in cash and $6.42 million in debt, giving a net cash position of -$4.08 million or -$0.47 per share.
Cash & Cash Equivalents | 2.34M |
Total Debt | 6.42M |
Net Cash | -4.08M |
Net Cash Per Share | -$0.47 |
Equity / Book Value | 9.71M |
Book Value Per Share | 1.12 |
Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was -$21.95 million and capital expenditures $416,000, giving a free cash flow of -$21.54 million.
Operating Cash Flow | -21.95M |
Capital Expenditures | 416,000 |
Free Cash Flow | -21.54M |
FCF Per Share | -$2.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.48% and 12.88%.
Gross Margin | 100.00% |
Operating Margin | 13.48% |
Pretax Margin | 13.76% |
Profit Margin | 12.88% |
EBITDA Margin | 21.18% |
EBIT Margin | 13.76% |
FCF Margin | -90.53% |
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 | -87.22% |
Shareholder Yield | -87.22% |
Earnings Yield | 57.38% |
FCF Yield | -403.22% |
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 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 -12.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.05 |
Piotroski F-Score | 5 |