Exicure, Inc. (XCUR)

NASDAQ: XCUR · IEX Real-Time Price · USD
0.602
-0.016 (-2.61%)
At close: Mar 28, 2024, 4:00 PM
0.610
+0.009 (1.43%)
After-hours: Mar 28, 2024, 6:03 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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