Business Description
Exicure Inc
NAICS : 325411
SIC : 2834
ISIN : US30205M2008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -12.15 | |||||
Beneish M-Score | 12.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 110 | |||||
3-Year EPS without NRI Growth Rate | 65.6 | |||||
3-Year Book Growth Rate | -52.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.72 | |||||
9-Day RSI | 20.99 | |||||
14-Day RSI | 28.03 | |||||
6-1 Month Momentum % | 4.65 | |||||
12-1 Month Momentum % | -40.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.1 | |||||
Shareholder Yield % | 26.86 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 13.49 | |||||
Net Margin % | 12.88 | |||||
FCF Margin % | -93.05 | |||||
ROE % | 41.75 | |||||
ROA % | 11.72 | |||||
ROIC % | 14.46 | |||||
ROC (Joel Greenblatt) % | 32.68 | |||||
ROCE % | 20.58 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.27 | |||||
PE Ratio without NRI | 0.27 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | 2.7 | |||||
EV-to-EBITDA | 1.76 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | -0.39 | |||||
Price-to-Graham-Number | 0.07 | |||||
Earnings Yield (Greenblatt) % | 37 | |||||
FCF Yield % | -524.93 |