electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
6.45
-0.36 (-5.29%)
At close: Mar 28, 2025, 4:00 PM
6.50
+0.05 (0.78%)
After-hours: Mar 28, 2025, 7:01 PM EDT

electroCore Statistics

Total Valuation

electroCore has a market cap or net worth of $46.40 million. The enterprise value is $38.56 million.

Market Cap 46.40M
Enterprise Value 38.56M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

electroCore has 7.19 million shares outstanding. The number of shares has increased by 35.68% in one year.

Current Share Class 7.19M
Shares Outstanding 7.19M
Shares Change (YoY) +35.68%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 17.09%
Owned by Institutions (%) 16.17%
Float 5.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.92
Forward PS 1.32
PB Ratio 5.69
P/TBV Ratio 6.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.55.

Current Ratio 1.78
Quick Ratio 1.46
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -158.63% and return on invested capital (ROIC) is -76.98%.

Return on Equity (ROE) -158.63%
Return on Assets (ROA) -41.57%
Return on Invested Capital (ROIC) -76.98%
Return on Capital Employed (ROCE) -107.45%
Revenue Per Employee $344,959
Profits Per Employee -$162,822
Employee Count 73
Asset Turnover 1.38
Inventory Turnover 1.97

Taxes

Income Tax -93,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.25, so electroCore's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +9.88%
50-Day Moving Average 14.04
200-Day Moving Average 10.33
Relative Strength Index (RSI) 15.95
Average Volume (20 Days) 222,034

Short Selling Information

The latest short interest is 288,107, so 4.01% of the outstanding shares have been sold short.

Short Interest 288,107
Short Previous Month 121,568
Short % of Shares Out 4.01%
Short % of Float 4.83%
Short Ratio (days to cover) 1.35

Income Statement

In the last 12 months, electroCore had revenue of $25.18 million and -$11.89 million in losses. Loss per share was -$1.59.

Revenue 25.18M
Gross Profit 21.40M
Operating Income -12.16M
Pretax Income -14.32M
Net Income -11.89M
EBITDA -11.40M
EBIT -12.16M
Loss Per Share -$1.59
Full Income Statement

Balance Sheet

The company has $11.97 million in cash and $4.14 million in debt, giving a net cash position of $7.83 million or $1.09 per share.

Cash & Cash Equivalents 11.97M
Total Debt 4.14M
Net Cash 7.83M
Net Cash Per Share $1.09
Equity (Book Value) 7.54M
Book Value Per Share 1.13
Working Capital 7.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.95M
Capital Expenditures n/a
Free Cash Flow -6.95M
FCF Per Share -$0.97
Full Cash Flow Statement

Margins

Gross margin is 84.97%, with operating and profit margins of -48.30% and -47.20%.

Gross Margin 84.97%
Operating Margin -48.30%
Pretax Margin -47.57%
Profit Margin -47.20%
EBITDA Margin -45.28%
EBIT Margin -48.30%
FCF Margin n/a

Dividends & Yields

electroCore does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -35.68%
Shareholder Yield n/a
Earnings Yield -25.62%
FCF Yield -14.98%

Analyst Forecast

The average price target for electroCore is $25.50, which is 295.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.50
Price Target Difference 295.35%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 22.26%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 15, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Feb 15, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

electroCore has an Altman Z-Score of -10.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.16
Piotroski F-Score 4