Exicure Historical Financial Ratios
| XCUR Stock | USD 18.38 7.52 69.24% |
Exicure is recently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0, PTB Ratio of 7.28 or Days Sales Outstanding of 0.26 will help investors to properly organize and evaluate Exicure financial condition quickly.
Exicure |
About Exicure Financial Ratios Analysis
ExicureFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Exicure investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Exicure financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Exicure history.
Exicure Financial Ratios Chart
Add Fundamental
Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Quick Ratio
A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.Most ratios from Exicure's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Exicure current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exicure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Exicure Stock, please use our How to Invest in Exicure guide.At this time, Exicure's Days Of Inventory On Hand is relatively stable compared to the past year. As of 11/23/2024, Days Payables Outstanding is likely to grow to 679.44, while PTB Ratio is likely to drop 7.28.
| 2023 | 2024 (projected) | Days Sales Outstanding | 0.28 | 0.26 | PTB Ratio | 7.67 | 7.28 |
Exicure fundamentals Correlations
Click cells to compare fundamentals
Exicure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exicure fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 636.35 | 46.45 | (185.43) | 0.92 | 1.06 | 1.01 | |
| Ptb Ratio | 10.21 | 12.55 | 7.97 | 1.78 | 7.67 | 7.28 | |
| Days Sales Outstanding | 1.13 | 9.28 | 9.86 | 0.24 | 0.28 | 0.26 | |
| Book Value Per Share | 42.0 | 21.16 | 3.8 | 3.23 | 0.38 | 0.36 | |
| Free Cash Flow Yield | 2.85E-4 | (0.055) | (0.4) | (1.34) | (0.45) | (0.47) | |
| Operating Cash Flow Per Share | 0.69 | (13.51) | (11.79) | (7.72) | (1.29) | (1.36) | |
| Stock Based Compensation To Revenue | 1.42 | 0.13 | (6.08) | 0.0475 | 0.0546 | 0.0519 | |
| Pb Ratio | 10.21 | 12.55 | 7.97 | 1.78 | 7.67 | 7.28 | |
| Ev To Sales | 603.06 | 45.94 | (144.21) | 0.88 | 1.01 | 0.96 | |
| Free Cash Flow Per Share | 0.12 | (14.6) | (12.12) | (7.72) | (1.29) | (1.36) | |
| Roic | (0.32) | (0.31) | (2.52) | (0.0919) | (4.95) | (4.7) | |
| Net Income Per Share | (13.68) | (8.49) | (21.7) | (0.56) | (2.11) | (2.22) | |
| Payables Turnover | 10.66 | 17.2 | 0.52 | 5.14 | 0.56 | 0.54 | |
| Sales General And Administrative To Revenue | 6.61 | 0.6 | (27.1) | 0.38 | 0.43 | 0.41 | |
| Research And Ddevelopement To Revenue | 14.92 | 1.93 | (101.41) | 0.69 | 0.79 | 0.75 | |
| Capex To Revenue | 0.83 | 0.19 | (2.0) | 3.47E-4 | 3.99E-4 | 3.79E-4 | |
| Cash Per Share | 57.63 | 28.24 | 13.25 | 1.86 | 0.1 | 0.0967 | |
| Pocfratio | 626.2 | (19.65) | (2.57) | (0.74) | (2.24) | (2.13) | |
| Interest Coverage | (33.86) | (44.39) | (36.99) | (3.08) | (3.54) | (3.72) | |
| Capex To Operating Cash Flow | 0.82 | (0.0807) | (0.0278) | (2.8E-4) | (2.52E-4) | (2.4E-4) | |
| Pfcf Ratio | 3.5K | (18.18) | (2.5) | (0.74) | (2.24) | (2.13) | |
| Days Payables Outstanding | 34.24 | 21.22 | 700.25 | 70.99 | 647.08 | 679.44 | |
| Income Quality | (0.0501) | 1.59 | 0.54 | 13.81 | 0.61 | 0.58 | |
| Roe | (0.33) | (0.4) | (5.71) | (0.17) | (5.58) | (5.3) | |
| Ev To Operating Cash Flow | 593.44 | (19.44) | (2.0) | (0.71) | (2.81) | (2.67) | |
| Pe Ratio | (31.35) | (31.29) | (1.4) | (10.29) | (1.37) | (1.44) | |
| Return On Tangible Assets | (0.23) | (0.25) | (0.99) | (0.11) | (1.46) | (1.39) | |
| Ev To Free Cash Flow | 3.3K | (17.98) | (1.95) | (0.71) | (2.81) | (2.67) | |
| Earnings Yield | (0.0319) | (0.032) | (0.72) | (0.0972) | (0.73) | (0.69) | |
| Net Debt To E B I T D A | 1.74 | 0.37 | 0.33 | (16.29) | (0.38) | (0.4) | |
| Current Ratio | 3.63 | 6.29 | 1.28 | 6.13 | 0.81 | 0.77 | |
| Tangible Book Value Per Share | 42.0 | 21.16 | 3.8 | 3.23 | 0.38 | 0.36 | |
| Receivables Turnover | 323.97 | 39.33 | 37.03 | 1.5K | 1.4K | 1.4K | |
| Graham Number | 113.71 | 63.56 | 43.09 | 6.37 | 4.24 | 4.03 | |
| Shareholders Equity Per Share | 42.0 | 21.16 | 3.8 | 3.23 | 0.38 | 0.36 | |
| Debt To Equity | 0.0615 | 0.4 | 1.27 | 0.45 | 0.52 | 0.78 | |
| Capex Per Share | 0.56 | 1.09 | 0.33 | 0.002165 | 0.001948 | 0.001851 |
Pair Trading with Exicure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exicure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exicure will appreciate offsetting losses from the drop in the long position's value.Moving against Exicure Stock
| 0.54 | VALN | Valneva SE ADR | PairCorr |
| 0.54 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.54 | TCHH | Trustcash Holdings | PairCorr |
| 0.48 | ME | 23Andme Holding | PairCorr |
| 0.48 | NKTX | Nkarta Inc | PairCorr |
The ability to find closely correlated positions to Exicure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exicure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exicure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exicure to buy it.
The correlation of Exicure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exicure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exicure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exicure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Exicure Stock Analysis
When running Exicure's price analysis, check to measure Exicure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.