Exicure, Inc. cash flow to debt ratio of -4.86K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Exicure, Inc.'s free cash flow has decreased 194.02% from $-2.91M last year to $-8.56M, signaling decreasing performance

Exicure, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Exicure, Inc.'s debt has decreased relative to shareholder equity from 0.88 last year to 0.01 today, signaling strengthened financials

Exicure, Inc. has a net cash position, so leverage is healthy.

Exicure, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Exicure, Inc.'s profit margin has increased (-100.00%) in the last year from -1.94K% to 0.00%, signaling increasing performance

Exicure, Inc.'s short-term assets of $4.62M exceed its short-term liabilities of $3.89M

Exicure, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Exicure, Inc.'s return on equity of -179.41%, is lower than 15.00%, indicating bad performance

Exicure, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Exicure, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Exicure, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Exicure, Inc. has negative free cash flow, indicating cash burn

Exicure, Inc.'s yearly earnings has increased -49.02% since last year from $-9.70M to $-4.95M, signaling increasing performance

Exicure, Inc.'s yearly revenue has decreased 100.00% since last year from $500.00K to $0.00, signaling decreasing performance

ROIC -98.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Exicure, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Exicure, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Exicure, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Exicure, Inc. has insufficient data to evaluate this check.

Exicure, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Exicure, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Exicure, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Exicure, Inc. has insufficient data to evaluate this check.

Exicure, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Exicure, Inc. has a price-to-book ratio of 4.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Exicure, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue