Exicure Inc (XCUR)
NASDAQ:XCUR
Total Valuation
Exicure has a market cap or net worth of $26.71M. The enterprise value is $23.14M.
Market Cap$26.71M
Enterprise Value$23.14M
Share Statistics
Exicure has 6,373,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,373,915
Owned by Insiders25.09%
Owned by Institutions0.88%
Financial Efficiency
Exicure’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -86.82%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-86.82%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee0.00
Profits Per Employee-706.57K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exicure is ―. Exicure’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio8.69
Price to Fair Value8.69
Price to FCF-3.99
Price to Operating Cash Flow-3.08
PEG Ratio0.14
Income Statement
In the last 12 months, Exicure had revenue of 0.00 and earned -4.95M in profits. Earnings per share was -0.79.
Revenue0.00
Gross Profit-460.00K
Operating Income-10.12M
Pretax Income-5.58M
Net Income-4.95M
EBITDA-9.66M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -8.55M and capital expenditures -1.00K, giving a free cash flow of -8.56M billion.
Operating Cash Flow-8.55M
Free Cash Flow-8.56M
Free Cash Flow per Share-1.34
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
Beta1.21
52-Week Price Change-67.27%
50-Day Moving Average4.23
200-Day Moving Average5.23
Relative Strength Index (RSI)46.56
Average Volume (3m)23.77K
Important Dates
Exicure upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Exicure as a current ratio of 1.19, with Debt / Equity ratio of 4.48%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap<0.01
Net Debt to EBITDA0.37
Interest Coverage Ratio-10.12K
Taxes
In the past 12 months, Exicure has paid -634.00K in taxes.
Income Tax-634.00K
Effective Tax Rate0.11
Enterprise Valuation
Exicure EV to EBITDA ratio is -3.16, with an EV/FCF ratio of -3.57.
EV to Sales0.00
EV to EBITDA-3.16
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-3.57
Balance Sheet
Exicure has $3.75M in cash and marketable securities with $176.00K in debt, giving a net cash position of $3.57M billion.
Cash & Marketable Securities$3.75M
Total Debt$176.00K
Net Cash$3.57M
Net Cash Per Share$0.56
Tangible Book Value Per Share-$0.68
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast33.44%