Exicure, Inc.
XCUR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | -0.00 | -0.05 |
| FCF Yield | -5.13% | -1.94% | -1.03% | -1.76% |
| EV / EBITDA | -14.78 | -24.87 | -10.88 | -36.21 |
| Quality | ||||
| ROIC | -17.13% | 16.41% | -56.51% | -30.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.87 | -0.53 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -74.11% |
| Free Cash Flow Growth | -42.80% | -89.11% | -88.20% | 61.49% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 3.36 | 0.94 | -6.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -214.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,292.34 | -1,008.33 | -229.68 | -578.51 |