Exicure, Inc.XCURNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.46
Operating CF/Share$-0.75
Free CF/Share$-0.80
Cash/Share$0.70
Book Value/Share$1.10
Tangible Book/Share$-0.03
Equity/Share$1.10
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$26.26M
Enterprise Value$21.82M
P/E Ratio-2.82P/S Ratio0.00P/OCF Ratio-5.51
P/FCF Ratio-5.21
P/B Ratio3.76P/TB Ratio3.76
EV/Sales0.00EV/EBITDA-1.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability
Earnings Yield-35.43%FCF Yield-19.21%ROE-108.76%ROIC-76.33%Return on Tangible Assets-113.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.77%
CapEx/Revenue0.00%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.30
Current Ratio1.96Interest Coverage0.00xIncome Quality0.51Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$197.00K
Working Capital$2.67M
Invested Capital$10.61M
Intangibles/Assets46.66%