Exicure Statistics
Total Valuation
Exicure has a market cap or net worth of $74.93 million. The enterprise value is $65.05 million.
Important Dates
The next estimated earnings date is Monday, June 16, 2025, after market close.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure has 6.32 million shares outstanding. The number of shares has increased by 27.48% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +27.48% |
| Shares Change (QoQ) | +37.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.03% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.75 |
| Forward PS | n/a |
| PB Ratio | 10.18 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 130.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.45 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -274.94 |
Financial Efficiency
Return on equity (ROE) is -197.92% and return on invested capital (ROIC) is -27.61%.
| Return on Equity (ROE) | -197.92% |
| Return on Assets (ROA) | -23.23% |
| Return on Invested Capital (ROIC) | -27.61% |
| Return on Capital Employed (ROCE) | -41.29% |
| Revenue Per Employee | $71,429 |
| Profits Per Employee | -$1.39M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| 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 +419.72% in the last 52 weeks. The beta is 3.87, so Exicure's price volatility has been higher than the market average.
| Beta (5Y) | 3.87 |
| 52-Week Price Change | +419.72% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 32,149 |
Short Selling Information
The latest short interest is 21,102, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 21,102 |
| Short Previous Month | 27,516 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Exicure had revenue of $500,000 and -$9.70 million in losses. Loss per share was -$4.75.
| Revenue | 500,000 |
| Gross Profit | 500,000 |
| Operating Income | -4.95M |
| Pretax Income | n/a |
| Net Income | -9.70M |
| EBITDA | -4.92M |
| EBIT | -4.95M |
| Loss Per Share | -$4.75 |
Full Income StatementBalance Sheet
The company has $12.40 million in cash and $5.94 million in debt, giving a net cash position of $6.46 million or $1.02 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 5.94M |
| Net Cash | 6.46M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 1.12 |
| Working Capital | 10.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -989.80% |
| Pretax Margin | -1,938.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |