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