Exicure Statistics
Share Statistics
Exicure has 2.61M shares outstanding. The number of shares has increased by -69.87% in one year.
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 50.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 235.79K |
| Failed to Deliver (FTD) Shares | 595 |
| FTD / Avg. Volume | 0.08% |
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 -1.37 and the forward PE ratio is -4.3.
| PE Ratio | -1.37 |
| Forward PE | -4.3 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 7.67 |
| P/FCF Ratio | -2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Exicure Inc..
| EV / Earnings | n/a |
| 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 0.81, with a Debt / Equity ratio of 2.2.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.2 |
| Total Debt / Capitalization | 68.74 |
| Cash Flow / Debt | -1.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on capital (ROIC) is -154.66%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -1.46% |
| Return on Capital (ROIC) | -154.66% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -3.38M |
| Employee Count | 5 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 182.92% in the last 52 weeks. The beta is 1.28, so Exicure 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 182.92% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 730.83K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.42M |
| Operating Income | -15.00M |
| Net Income | -16.91M |
| EBITDA | -15.54M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.11 |
Balance Sheet
The company has 816.00K in cash and 6.67M in debt, giving a net cash position of -5.85M.
| Cash & Cash Equivalents | 816.00K |
| Total Debt | 6.67M |
| Net Cash | -5.85M |
| Retained Earnings | -189.56M |
| Total Assets | 10.63M |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -10.36M and capital expenditures 0, giving a free cash flow of -10.36M.
| Operating Cash Flow | -10.36M |
| Capital Expenditures | 0 |
| Free Cash Flow | -10.36M |
| FCF Per Share | -1.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -23.16% |
| FCF Yield | -43.63% |
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 | -25.07 |
| Piotroski F-Score | 3 |