Exicure Net Worth
Exicure Net Worth Breakdown | XCUR |
Exicure Net Worth Analysis
Exicure's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Exicure's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Exicure's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Exicure's net worth analysis. One common approach is to calculate Exicure's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Exicure's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Exicure's net worth. This approach calculates the present value of Exicure's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Exicure's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Exicure's net worth. This involves comparing Exicure's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Exicure's net worth relative to its peers.
Enterprise Value |
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To determine if Exicure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exicure's net worth research are outlined below:
| Exicure is way too risky over 90 days horizon | |
| Exicure appears to be risky and price may revert if volatility continues | |
| Exicure has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.91 M) with profit before overhead, payroll, taxes, and interest of 9.06 M. | |
| Exicure currently holds about 22.2 M in cash with (10.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47. | |
| Roughly 47.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Why Uxin Shares Are Trading Higher Here Are 20 Stocks Moving Premarket |
Exicure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exicure. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exicure's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Exicure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Exicure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exicure backward and forwards among themselves. Exicure's institutional investor refers to the entity that pools money to purchase Exicure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 63.0 | Jpmorgan Chase & Co | 2024-06-30 | 10.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | The Carlyle Group Inc | 2024-09-30 | 56.3 K | Northwestern University | 2024-06-30 | 52.1 K |
Follow Exicure's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.15 M.Market Cap |
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Project Exicure's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.46) | (1.39) | |
| Return On Capital Employed | (1.65) | (1.74) | |
| Return On Assets | (1.46) | (1.39) | |
| Return On Equity | (5.58) | (5.30) |
When accessing Exicure's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Exicure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exicure's profitability and make more informed investment decisions.
Evaluate Exicure's management efficiency
Exicure has return on total asset (ROA) of (0.2641) % which means that it has lost $0.2641 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4441) %, meaning that it created substantial loss on money invested by shareholders. Exicure's management efficiency ratios could be used to measure how well Exicure manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/27/2024, Return On Tangible Assets is likely to grow to -1.39. In addition to that, Return On Capital Employed is likely to drop to -1.74. At this time, Exicure's Net Tangible Assets are relatively stable compared to the past year. As of 11/27/2024, Non Currrent Assets Other is likely to grow to about 3.1 M, while Non Current Assets Total are likely to drop slightly above 7.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.38 | 0.36 | |
| Tangible Book Value Per Share | 0.38 | 0.36 | |
| Enterprise Value Over EBITDA | (1.87) | (1.78) | |
| Price Book Value Ratio | 7.67 | 7.28 | |
| Enterprise Value Multiple | (1.87) | (1.78) | |
| Price Fair Value | 7.67 | 7.28 | |
| Enterprise Value | 29.1 M | 45.5 M |
Exicure benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 127.7458 | Revenue 500 K | Quarterly Revenue Growth 9.28 | Revenue Per Share 0.289 | Return On Equity (1.44) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exicure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exicure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exicure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Exicure Corporate Filings
F3 | 26th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify | |
F3 | 16th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Exicure Earnings per Share Projection vs Actual
Exicure Corporate Management
| Bart Anderson | Director RD | Profile | |
| Sarah Longoria | Chief Officer | Profile | |
| Joshua Miller | Chief Officer | Profile | |
| Elias Papadimas | CFO Sec | Profile |
Already Invested in Exicure?
The danger of trading Exicure is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exicure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exicure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exicure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.