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EXICURE HITRON (019490) Stock Statistics & Valuation Metrics
Total Valuation
EXICURE HITRON has a market cap or net worth of $41.34B. The enterprise value is $63.91B.
- Market Cap
- $41.34B
- Enterprise Value
- $63.91B
Share Statistics
EXICURE HITRON has 76,432,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,432,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EXICURE HITRON’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -23.64%.
- Return on Equity (ROE)
- -2.27
- Return on Assets (ROA)
- -0.66
- Return on Invested Capital (ROIC)
- -23.64%
- Return on Capital Employed (ROCE)
- -0.34
- Revenue Per Employee
- 92.98M
- Profits Per Employee
- -493.03M
- Employee Count
- 57
- Asset Turnover
- 0.13
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of EXICURE HITRON is -1.54. EXICURE HITRON’s PEG ratio is -0.01.
- PE Ratio
- -1.54
- PS Ratio
- 8.54
- PB Ratio
- 3.84
- Price to FCF
- -3.35
- Price to Operating Cash Flow
- -3.57
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, EXICURE HITRON had revenue of 5.30B and earned -28.10B in profits. Earnings per share was -368.85.
- Revenue
- 5.30B
- Gross Profit
- -879.30M
- Operating Income
- -5.59B
- Pretax Income
- -14.07B
- Net Income
- -28.10B
- EBITDA
- -3.71B
- Earnings Per Share (EPS)
- -368.85
Cash Flow
In the last 12 months, operating cash flow was -11.59B and capital expenditures -765.84M, giving a free cash flow of -12.36B billion.
- Operating Cash Flow
- -11.59B
- Free Cash Flow
- -12.36B
- Free Cash Flow per Share
- -161.73
Dividends & Yields
EXICURE HITRON pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.90%
- Earnings Yield
- -60.53%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
EXICURE HITRON upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
EXICURE HITRON as a current ratio of 1.37, with Debt / Equity ratio of 63.69%
- Current Ratio
- 1.37
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -1.51
- Interest Coverage Ratio
- -2.41
Taxes
In the past 12 months, EXICURE HITRON has paid 5.93B in taxes.
- Income Tax
- 5.93B
- Effective Tax Rate
- -0.42
Enterprise Valuation
EXICURE HITRON EV to EBITDA ratio is -9.75, with an EV/FCF ratio of -3.61.
- EV to Sales
- 9.22
- EV to EBITDA
- -9.75
- EV to Free Cash Flow
- -3.61
- EV to Operating Cash Flow
- -3.85
Balance Sheet
EXICURE HITRON has $1.93B in cash and marketable securities with $5.24B in debt, giving a net cash position of -$3.31B billion.
- Cash & Marketable Securities
- $1.93B
- Total Debt
- $5.24B
- Net Cash
- -$3.31B
- Net Cash Per Share
- -$43.32
- Tangible Book Value Per Share
- $166.20
Margins
Gross margin is -12.92%, with operating margin of -12.05%, and net profit margin of -516.94%.
- Gross Margin
- -12.92%
- Operating Margin
- -12.05%
- Pretax Margin
- -196.57%
- Net Profit Margin
- -516.94%
- EBITDA Margin
- -94.59%
- EBIT Margin
- -128.57%
Scores
- Smart Score
- ―
- AI Score
- 40
