electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $41.33 million. The enterprise value is $38.43 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
electroCore has 7.42 million shares outstanding. The number of shares has increased by 32.05% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +32.05% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 19.69% |
| Float | 5.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | 1.02 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -276.15% and return on invested capital (ROIC) is -103.15%.
| Return on Equity (ROE) | -276.15% |
| Return on Assets (ROA) | -50.68% |
| Return on Invested Capital (ROIC) | -103.15% |
| Return on Capital Employed (ROCE) | -148.26% |
| Revenue Per Employee | $362,438 |
| Profits Per Employee | -$167,603 |
| Employee Count | 73 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.80, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 114,626 |
Short Selling Information
The latest short interest is 391,992, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 391,992 |
| Short Previous Month | 371,175 |
| Short % of Shares Out | 5.28% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, electroCore had revenue of $26.46 million and -$12.24 million in losses. Loss per share was -$1.55.
| Revenue | 26.46M |
| Gross Profit | 22.55M |
| Operating Income | -12.14M |
| Pretax Income | -14.32M |
| Net Income | -12.24M |
| EBITDA | -11.43M |
| EBIT | -12.14M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $7.76 million in cash and $4.18 million in debt, giving a net cash position of $3.58 million or $0.48 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 4.18M |
| Net Cash | 3.58M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.59 |
| Working Capital | 4.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.75 million and capital expenditures -$37,000, giving a free cash flow of -$8.78 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 85.22%, with operating and profit margins of -45.87% and -46.24%.
| Gross Margin | 85.22% |
| Operating Margin | -45.87% |
| Pretax Margin | -46.31% |
| Profit Margin | -46.24% |
| EBITDA Margin | -43.19% |
| EBIT Margin | -45.87% |
| 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 | -32.05% |
| Shareholder Yield | -32.05% |
| Earnings Yield | -29.13% |
| FCF Yield | -20.91% |
Analyst Forecast
The average price target for electroCore is $25.50, which is 357.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 357.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 26.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -13.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.15 |
| Piotroski F-Score | 4 |