Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $7.46 million. The enterprise value is $5.75 million.
| Market Cap | 7.46M |
| Enterprise Value | 5.75M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 6.55 million shares outstanding. The number of shares has increased by 47.91% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +47.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 2.33% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.44 |
| 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 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,309.00 |
Financial Efficiency
Return on equity (ROE) is -168.37% and return on invested capital (ROIC) is -88.56%.
| Return on Equity (ROE) | -168.37% |
| Return on Assets (ROA) | -30.32% |
| Return on Invested Capital (ROIC) | -88.56% |
| Return on Capital Employed (ROCE) | -101.13% |
| Weighted Average Cost of Capital (WACC) | 24.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.28M |
| Employee Count | 1 |
| 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 -70.08% in the last 52 weeks. The beta is 3.62, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | -70.08% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 31,805 |
Short Selling Information
The latest short interest is 70,672, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 70,672 |
| Short Previous Month | 50,826 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
| Revenue | n/a |
| Gross Profit | 1.26M |
| Operating Income | -7.31M |
| Pretax Income | -8.92M |
| Net Income | -8.28M |
| EBITDA | -7.11M |
| EBIT | -7.31M |
| Earnings Per Share (EPS) | -$1.30 |
Balance Sheet
The company has $1.72 million in cash and no debt, with a net cash position of $1.72 million or $0.26 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | n/a |
| Net Cash | 1.72M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 977,000 |
| Book Value Per Share | 0.15 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was -$6.70 million and capital expenditures $319,000, giving a free cash flow of -$6.39 million.
| Operating Cash Flow | -6.70M |
| Capital Expenditures | 319,000 |
| Depreciation & Amortization | 199,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.39M |
| FCF Per Share | -$0.98 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.91% |
| Shareholder Yield | -47.91% |
| Earnings Yield | -111.01% |
| FCF Yield | -85.56% |
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 |