Exicure Statistics Share Statistics Exicure has 6.32M
shares outstanding. The number of shares has increased by 265.14%
in one year.
Shares Outstanding 6.32M Shares Change (YoY) 265.14% Shares Change (QoQ) 0% Owned by Institutions (%) 5.22% Shares Floating 1.84M Failed to Deliver (FTD) Shares 2,001 FTD / Avg. Volume 1.67%
Short Selling Information The latest short interest is 25.95K, so 0.41% of the outstanding
shares have been sold short.
Short Interest 25.95K Short % of Shares Out 0.41% Short % of Float 0.45% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -8.6 and the forward
PE ratio is null.
Exicure's PEG ratio is
0.35.
PE Ratio -8.6 Forward PE n/a PS Ratio 166.76 Forward PS n/a PB Ratio 12.31 P/FCF Ratio -28.65 PEG Ratio 0.35
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Exicure.
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 4.45,
with a Debt / Equity ratio of 0.88.
Current Ratio 4.45 Quick Ratio 4.45 Debt / Equity 0.88 Debt / EBITDA -0.67 Debt / FCF -2.04 Interest Coverage -679.56
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $71.43K Profits Per Employee $-1.39M Employee Count 7 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 8K Effective Tax Rate -0.08%
Stock Price Statistics The stock price has increased by 170.69% in the
last 52 weeks. The beta is 3.85, so Exicure's
price volatility has been higher than the market average.
Beta 3.85 52-Week Price Change 170.69% 50-Day Moving Average 6.75 200-Day Moving Average 10.84 Relative Strength Index (RSI) 24 Average Volume (20 Days) 119,735
Income Statement In the last 12 months, Exicure had revenue of 500K
and earned -9.7M
in profits. Earnings per share was -1.59.
Revenue 500K Gross Profit 500K Operating Income -12.23M Net Income -9.7M EBITDA -8.85M EBIT -9.68M Earnings Per Share (EPS) -1.59
Full Income Statement Balance Sheet The company has 12.51M in cash and 5.93M in
debt, giving a net cash position of 6.57M.
Cash & Cash Equivalents 12.51M Total Debt 5.93M Net Cash 6.57M Retained Earnings -199.26M Total Assets 18.74M Working Capital 4.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.91M
and capital expenditures 0, giving a free cash flow of -2.91M.
Operating Cash Flow -2.91M Capital Expenditures n/a Free Cash Flow -2.91M FCF Per Share -0.48
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -2446.4% and -1940.2%.
Gross Margin 100% Operating Margin -2446.4% Pretax Margin -1938.6% Profit Margin -1940.2% EBITDA Margin -1770.2% EBIT Margin -2446.4% FCF Margin -582%
Dividends & Yields XCUR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for XCUR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Aug 28, 2024. It was a
backward
split with a ratio of 1:5.
Last Split Date Aug 28, 2024 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -14.53 Piotroski F-Score 3
