electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
9.94
-0.15 (-1.49%)
Nov 20, 2024, 4:00 PM EST - Market closed

electroCore Statistics

Total Valuation

electroCore has a market cap or net worth of $64.08 million. The enterprise value is $55.18 million.

Market Cap 64.08M
Enterprise Value 55.18M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

electroCore has 6.45 million shares outstanding. The number of shares has increased by 41.01% in one year.

Current Share Class 6.45M
Shares Outstanding 6.45M
Shares Change (YoY) +41.01%
Shares Change (QoQ) +14.86%
Owned by Insiders (%) 22.57%
Owned by Institutions (%) 12.51%
Float 4.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.02
Forward PS 1.80
PB Ratio 6.84
P/TBV Ratio 6.78
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 2.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.43.

Current Ratio 2.12
Quick Ratio 1.71
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -123.84% and return on invested capital (ROIC) is -62.47%.

Return on Equity (ROE) -123.84%
Return on Assets (ROA) -38.23%
Return on Capital (ROIC) -62.47%
Revenue Per Employee $343,044
Profits Per Employee -$186,618
Employee Count 68
Asset Turnover 1.13
Inventory Turnover 1.75

Taxes

Income Tax -97,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.89% in the last 52 weeks. The beta is 0.56, so electroCore's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +61.89%
50-Day Moving Average 9.12
200-Day Moving Average 7.04
Relative Strength Index (RSI) 44.75
Average Volume (20 Days) 155,065

Short Selling Information

The latest short interest is 42,996, so 0.67% of the outstanding shares have been sold short.

Short Interest 42,996
Short Previous Month 26,186
Short % of Shares Out 0.67%
Short % of Float 0.96%
Short Ratio (days to cover) 0.54

Income Statement

In the last 12 months, electroCore had revenue of $23.33 million and -$12.69 million in losses. Loss per share was -$1.79.

Revenue 23.33M
Gross Profit 19.44M
Operating Income -12.59M
Pretax Income -14.32M
Net Income -12.69M
EBITDA -11.77M
EBIT -12.59M
Loss Per Share -$1.79
Full Income Statement

Balance Sheet

The company has $12.95 million in cash and $4.04 million in debt, giving a net cash position of $8.91 million or $1.38 per share.

Cash & Cash Equivalents 12.95M
Total Debt 4.04M
Net Cash 8.91M
Net Cash Per Share $1.38
Equity (Book Value) 9.46M
Book Value Per Share 1.45
Working Capital 8.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$41,000, giving a free cash flow of -$8.86 million.

Operating Cash Flow -8.82M
Capital Expenditures -41,000
Free Cash Flow -8.86M
FCF Per Share -$1.37
Full Cash Flow Statement

Margins

Gross margin is 83.32%, with operating and profit margins of -53.95% and -54.40%.

Gross Margin 83.32%
Operating Margin -53.95%
Pretax Margin -54.82%
Profit Margin -54.40%
EBITDA Margin -50.44%
EBIT Margin -53.95%
FCF Margin -46.71%

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 -41.01%
Shareholder Yield -41.01%
Earnings Yield -19.80%
FCF Yield -13.82%

Analyst Forecast

The average price target for electroCore is $15.00, which is 50.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 50.91%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 37.54%
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

Altman Z-Score n/a
Piotroski F-Score 4