NASDAQ · XCUR

Exicure, Inc.

$1.76 +$0.05 (+2.92%) 1D After hours

Key Metrics

$10.90M
Market cap
P/E · TTM
$0
Revenue · TTM
−$9.78M
Net income
EPS · TTM $-1.58
Dividend yield
Free cash flow
Beta · 1Y 0.75
EBITDA · TTM −$10.19M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    From its Mar 19 high, the share price fell 66%.

    Peak close $4.75 on Mar 19; trough close $1.62 on Jul 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%
  • Jun 22
    The stock moved +18.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 22
  • Jun 16
    The stock moved -22.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.90M
Enterprise value
Shares outstanding6.4M
52-wk range$1.43 – $9.48
Avg volume · 20D180.1K
Net cash
Book value / share$0.34
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Exicure, Inc.
IPO dateMay 9, 2018
Employees8

Exicure Inc is a clinical-stage biotechnology company focused on developing treatments for blood-related diseases, with an emphasis on small-molecule therapies that have the potential to benefit a broad range of patients.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -220.6% · —

Financial Health

Current ratio0.79
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$928.00K

Cash Flow · TTM

Operating CF −$8.10M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-24.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings