electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $100.09 million. The enterprise value is $91.18 million.
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 6.55 million shares outstanding. The number of shares has increased by 41.01% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +41.01% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 12.42% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| Forward PS | 2.96 |
| PB Ratio | 10.51 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| 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 +166.96% in the last 52 weeks. The beta is 0.58, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +166.96% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 138,276 |
Short Selling Information
The latest short interest is 67,008, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 67,008 |
| Short Previous Month | 58,941 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.46% |
| 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 StatementBalance 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 $1.36 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 4.04M |
| Net Cash | 8.91M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 1.45 |
| Working Capital | 8.87M |
Full Balance SheetCash 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 | -$1.35 |
Full Cash Flow StatementMargins
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 | 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 | -41.01% |
| Shareholder Yield | -41.01% |
| Earnings Yield | -12.68% |
| FCF Yield | -8.85% |
Analyst Forecast
The average price target for electroCore is $25.00, which is 63.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 63.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 33.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -9.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.94 |
| Piotroski F-Score | 4 |