Exicure Statistics
Share Statistics
Exicure has 6.32M
shares outstanding. The number of shares has increased by -26.97%
in one year.
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | -26.97% |
| Shares Change (QoQ) | 142.46% |
| Owned by Institutions (%) | 8.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 27.52K, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 27.52K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -2.88 and the forward
PE ratio is null.
Exicure's PEG ratio is
-0.02.
| PE Ratio | -2.88 |
| Forward PE | n/a |
| PS Ratio | 55.86 |
| Forward PS | 1 |
| PB Ratio | 4.12 |
| P/FCF Ratio | -9.6 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 | $71,428.57 |
| Profits Per Employee | $-1,385,857.14 |
| 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 307.17% 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 | 307.17% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 31,088 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -1.42 |
Full Cash Flow StatementMargins
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% |
