Exicure Inc. (XCUR)
Exicure Statistics
Share Statistics
Exicure has 2.61M shares outstanding. The number of shares has increased by -26.97% in one year.
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | -26.97% |
| Shares Change (QoQ) | 142.46% |
| Owned by Institutions (%) | 8.23% |
| Shares Floating | 822.57K |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 31.09K, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 31.09K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -2.88 and the forward PE ratio is -14.55. Exicure's PEG ratio is -0.02.
| PE Ratio | -2.88 |
| Forward PE | -14.55 |
| PS Ratio | 55.86 |
| Forward PS | 0.5 |
| PB Ratio | 4.12 |
| P/FCF Ratio | -9.6 |
| PEG Ratio | -0.02 |
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 0.77.
| Current Ratio | 4.45 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | -0.59 |
| Debt / FCF | -1.79 |
| 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 287.76% in the last 52 weeks. The beta is 3.75, so Exicure's price volatility has been higher than the market average.
| Beta | 3.75 |
| 52-Week Price Change | 287.76% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 60.05K |
Income Statement
In the last 12 months, Exicure had revenue of 500K and earned -9.7M in profits. Earnings per share was -4.75.
| Revenue | 500K |
| Gross Profit | 500K |
| Operating Income | -12.23M |
| Net Income | -9.7M |
| EBITDA | -8.85M |
| EBIT | -9.68M |
| Earnings Per Share (EPS) | -4.75 |
Balance Sheet
The company has 12.51M in cash and 5.21M in debt, giving a net cash position of 7.29M.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 5.21M |
| Net Cash | 7.29M |
| Retained Earnings | -199.26M |
| Total Assets | 15.06M |
| Working Capital | 10.6M |
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 | 0 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -1.42 |
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 |
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 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 | -14.47 |
| Piotroski F-Score | 5 |