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Exicure Inc (XCUR)
NASDAQ:XCUR
Total Valuation
Exicure has a market cap or net worth of $68.23M. The enterprise value is $75.81M.
Market Cap$68.23M
Enterprise Value$75.81M
Share Statistics
Exicure has 6,317,771 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,317,771
Owned by Insiders66.21%
Owned by Institutions4.46%
Financial Efficiency
Exicure’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -102.15%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-102.15%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee71.43K
Profits Per Employee-1.39M
Employee Count7
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exicure is -2.88. Exicure’s PEG ratio is -0.02.
PE Ratio-2.88
PS Ratio104.31
PB Ratio4.12
Price to Fair Value4.12
Price to FCF-9.60
Price to Operating Cash Flow-9.60
PEG Ratio-0.02
Income Statement
In the last 12 months, Exicure had revenue of 500.00K and earned -9.70M in profits. Earnings per share was -4.75.
Revenue500.00K
Gross Profit500.00K
Operating Income-12.23M
Pretax Income-9.69M
Net Income-9.70M
EBITDA-8.85M
Earnings Per Share (EPS)-4.75
Cash Flow
In the last 12 months, operating cash flow was -2.91M and capital expenditures 0.00, giving a free cash flow of -2.91M billion.
Operating Cash Flow-2.91M
Free Cash Flow-2.91M
Free Cash Flow per Share-0.46
Dividends & Yields
Exicure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change320.23%
50-Day Moving Average11.38
200-Day Moving Average8.26
Relative Strength Index (RSI)45.12
Average Volume (3m)29.00K
Important Dates
Exicure upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Exicure as a current ratio of 4.45, with Debt / Equity ratio of 87.64%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap0.19
Net Debt to EBITDA0.82
Interest Coverage Ratio-679.56
Taxes
In the past 12 months, Exicure has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Exicure EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -7.09.
EV to Sales41.27
EV to EBITDA-2.33
EV to Free Cash Flow-7.09
EV to Operating Cash Flow-7.09
Balance Sheet
Exicure has $12.51M in cash and marketable securities with $6.49M in debt, giving a net cash position of -$6.57M billion.
Cash & Marketable Securities$12.51M
Total Debt$6.49M
Net Cash-$6.57M
Net Cash Per Share-$1.04
Tangible Book Value Per Share$3.31
Margins
Gross margin is 19.20%, with operating margin of -2446.40%, and net profit margin of -1940.20%.
Gross Margin19.20%
Operating Margin-2446.40%
Pretax Margin-1938.60%
Net Profit Margin-1940.20%
EBITDA Margin-1770.20%
EBIT Margin-1935.00%
Analyst Forecast
The average price target for Exicure is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast76.04%