Financhill
Sell
28

XCUR Quote, Financials, Valuation and Earnings

Last price:
$5.57
Seasonality move :
-14.66%
Day range:
$5.32 - $5.64
52-week range:
$3.10 - $15.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.99x
Volume:
42.1K
Avg. volume:
1.4M
1-year change:
-60.35%
Market cap:
$34.5M
Revenue:
$500K
EPS (TTM):
-$1.51

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Exicure, Inc. has 84.5% upside to fair value with a price target of -- per share.

XCUR vs. S&P 500

  • Over the past 5 trading days, Exicure, Inc. has underperformed the S&P 500 by -6.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Exicure, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Exicure, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Exicure, Inc. reported revenues of --.

Earnings Growth

  • Exicure, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Exicure, Inc. reported earnings per share of -$0.39.
Enterprise value:
30.5M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.60x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$515K
Return On Assets:
-57.41%
Net Income Margin (TTM):
--
Return On Equity:
-130.03%
Return On Invested Capital:
-94.15%
Operating Margin:
-167.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $21.8M $500K -- -- --
Gross Profit $20.1M -$309K -$515K -$208K -$67K
Operating Income $6M -$5M -$9.3M -$1.4M -$2.4M
EBITDA $7.7M -$4.2M -$8.8M -$1.2M -$2.3M
Diluted EPS $8.56 -$2.26 -$1.51 -$0.57 -$0.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $64.1M $17.2M $3.1M $2.6M $5.4M
Total Assets $77.9M $28.9M $13M $10.6M $15.3M
Current Liabilities $22M $25.7M $2.2M $3.7M $2.8M
Total Liabilities $63.9M $32.6M $8.5M $9.1M $8.3M
Total Equity $14M -$3.7M $4.5M $1.5M $6.9M
Total Debt $24.8M $6.9M $6.2M $5.4M $26K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$16.8M -$2.9M -$8.3M -$449K -$3.5M
Cash From Investing -$1.6M $711K -$2.3M -- $108K
Cash From Financing $3.7M $999K $14M -- --
Free Cash Flow -$16.8M -$2.9M -$8.5M -$449K -$3.4M
XCUR
Sector
Market Cap
$34.5M
$28.1M
Price % of 52-Week High
34.07%
50%
Dividend Yield
0%
0%
Shareholder Yield
-48.38%
-1.54%
1-Year Price Total Return
-60.35%
-17.67%
Beta (5-Year)
4.062
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.75
200-day SMA
Sell
Level $7.31
Bollinger Bands (100)
Buy
Level 3.93 - 5.95
Chaikin Money Flow
Sell
Level -331.1K
20-day SMA
Sell
Level $5.86
Relative Strength Index (RSI14)
Sell
Level 49.35
ADX Line
Sell
Level 19.95
Williams %R
Buy
Level -84.2749
50-day SMA
Buy
Level $4.91
MACD (12, 26)
Buy
Level 1.54
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -373.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-12.7682)
Sell
CA Score (Annual)
Level (-2.7322)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.7562)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Exicure, Inc. develops therapeutics for immuno-oncology, genetic disorders and other indications based on its proprietary Spherical Nucleic Acid. The firm's product pipeline includes Cavrotolimod (AST-008) and XCUR-FXN. The company was founded by Chad A. Mirkin and Colby Shad Thaxton in June 2011 and is headquartered in Redwood City, CA.

Stock Forecast FAQ

In the current month, XCUR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XCUR average analyst price target in the past 3 months is --.

  • Where Will Exicure, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Exicure, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Exicure, Inc.?

    Analysts are divided on their view about Exicure, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Exicure, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Exicure, Inc.'s Price Target?

    The price target for Exicure, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is XCUR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Exicure, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of XCUR?

    You can purchase shares of Exicure, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Exicure, Inc. shares.

  • What Is The Exicure, Inc. Share Price Today?

    Exicure, Inc. was last trading at $5.57 per share. This represents the most recent stock quote for Exicure, Inc.. Yesterday, Exicure, Inc. closed at $5.42 per share.

  • How To Buy Exicure, Inc. Stock Online?

    In order to purchase Exicure, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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