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Exicure, Inc. XCUR NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
43/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.00
+203.3%

Exicure, Inc. (XCUR) is a Biotechnology company in the Healthcare sector, currently trading at $3.96. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is XCUR = $12 (+203.3% upside).

Valuation: XCUR trades at a trailing Price-to-Earnings (P/E) of -5.3 (S&P 500 average ~25).

Net income is $5M (loss), growing at -154.5%/yr. Net profit margin is 0% (thin). Gross margin is -64.8% (-158.4 pp trend).

Balance sheet: total debt is $176,000 against $4M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.19 (adequate). Debt-to-assets is 1.3%. Total assets: $14M.

Analyst outlook: 5 / 6 analysts rate XCUR as buy (83%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 0/100 (Fail), Future 94/100 (Pass), Income ?/100 (Fail).

$12.00
▲ 203.29% Upside
Average Price Target
The 12-month price target for Exicure, Inc. is $12.00.

XCUR SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.101-13.25
Volume5.28K
Avg Volume (30D)27.06K
Market Cap$25.22M
Beta (1Y)4.02
Share Statistics
EPS (TTM)-0.79
Shares Outstanding$6.3M
IPO Date2018-05-22
Employees7
CEOJungsoo Kim
Financial Highlights & Ratios
Gross Profit$-460K
EBITDA$-9.66M
Net Income$-4.95M
Operating Income$-10.12M
Total Cash$3.75M
Total Debt$176K
Net Debt$-3.57M
Total Assets$14.04M
Price / Earnings (P/E)-5
Analyst Forecast
1Y Price Target$12.00
Target High$12.00
Target Low$12.00
Upside+203.3%
Rating ConsensusBuy
Analysts Covering6
Buy 83% Hold 17% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS30205M3097

Price Chart

XCUR
Exicure, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
3.10 52WK RANGE 13.25
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