electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $40.38 million. The enterprise value is $38.24 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
electroCore has 8.00 million shares outstanding. The number of shares has increased by 17.06% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +17.06% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 10.57% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.25 |
Financial Efficiency
Return on equity (ROE) is -337.84% and return on invested capital (ROIC) is -71.47%.
| Return on Equity (ROE) | -337.84% |
| Return on Assets (ROA) | -39.11% |
| Return on Invested Capital (ROIC) | -71.47% |
| Return on Capital Employed (ROCE) | -143.27% |
| Revenue Per Employee | $408,699 |
| Profits Per Employee | -$193,959 |
| Employee Count | 73 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.34, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -58.94% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 79,442 |
Short Selling Information
The latest short interest is 278,634, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 278,634 |
| Short Previous Month | 362,958 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, electroCore had revenue of $29.84 million and -$14.16 million in losses. Loss per share was -$1.71.
| Revenue | 29.84M |
| Gross Profit | 25.67M |
| Operating Income | -13.28M |
| Pretax Income | -14.18M |
| Net Income | -14.16M |
| EBITDA | -12.72M |
| EBIT | -13.28M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $12.95 million in cash and $10.81 million in debt, giving a net cash position of $2.14 million or $0.27 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 10.81M |
| Net Cash | 2.14M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.14 |
| Working Capital | 5.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.90 million and capital expenditures -$66,000, giving a free cash flow of -$7.97 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -7.97M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 86.04%, with operating and profit margins of -44.52% and -47.46%.
| Gross Margin | 86.04% |
| Operating Margin | -44.52% |
| Pretax Margin | -47.52% |
| Profit Margin | -47.46% |
| EBITDA Margin | -42.64% |
| EBIT Margin | -44.52% |
| 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 | -17.06% |
| Shareholder Yield | -17.06% |
| Earnings Yield | -35.06% |
| FCF Yield | -19.73% |
Analyst Forecast
The average price target for electroCore is $25.50, which is 406.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 406.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 26.34% |
| 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 1:15.
| Last Split Date | Feb 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
electroCore has an Altman Z-Score of -10.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.95 |
| Piotroski F-Score | 3 |
