electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $39.38 million. The enterprise value is $32.94 million.
| Market Cap | 39.38M |
| Enterprise Value | 32.94M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
electroCore has 6.23 million shares outstanding. The number of shares has increased by 39.51% in one year.
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +39.51% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 16.46% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | 1.41 |
| PB Ratio | 8.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -219.30% and return on invested capital (ROIC) is -274.87%.
| Return on Equity (ROE) | -219.30% |
| Return on Assets (ROA) | -102.40% |
| Return on Capital (ROIC) | -274.87% |
| Revenue Per Employee | $274,897 |
| Profits Per Employee | -$242,250 |
| Employee Count | 68 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.60, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.72% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 8,164 |
Short Selling Information
The latest short interest is 12,209, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 12,209 |
| Short Previous Month | 12,266 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, electroCore had revenue of $18.69 million and -$16.47 million in losses. Loss per share was -$2.79.
| Revenue | 18.69M |
| Gross Profit | 15.46M |
| Operating Income | -16.92M |
| Pretax Income | -16.57M |
| Net Income | -16.47M |
| EBITDA | -15.44M |
| EBIT | -16.57M |
| Loss Per Share | -$2.79 |
Balance Sheet
The company has $8.10 million in cash and $1.66 million in debt, giving a net cash position of $6.44 million or $1.03 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 1.66M |
| Net Cash | 6.44M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.72 |
| Working Capital | 3.88M |
Cash Flow
In the last 12 months, operating cash flow was -$11.37 million and capital expenditures -$206,000, giving a free cash flow of -$11.57 million.
| Operating Cash Flow | -11.37M |
| Capital Expenditures | -206,000 |
| Free Cash Flow | -11.57M |
| FCF Per Share | -$1.75 |
Margins
Gross margin is 82.70%, with operating and profit margins of -90.52% and -88.12%.
| Gross Margin | 82.70% |
| Operating Margin | -90.52% |
| Pretax Margin | -88.64% |
| Profit Margin | -88.12% |
| EBITDA Margin | -82.62% |
| EBIT Margin | -88.64% |
| FCF Margin | -61.91% |
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 | -39.51% |
| Shareholder Yield | -39.51% |
| Earnings Yield | -41.83% |
| FCF Yield | -29.39% |
Analyst Forecast
The average price target for electroCore is $15.00, which is 137.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 137.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 37.54% |
| EPS Growth Forecast (5Y) | 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 -16.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.74 |
| Piotroski F-Score | 3 |