electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $79.43 million. The enterprise value is $69.17 million.
Important Dates
The next confirmed earnings date is 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 40.23% in one year.
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | +40.23% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 11.80% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | 2.50 |
| PB Ratio | 6.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.48 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -153.49% and return on invested capital (ROIC) is -77.63%.
| Return on Equity (ROE) | -153.49% |
| Return on Assets (ROA) | -49.18% |
| Return on Capital (ROIC) | -77.63% |
| Revenue Per Employee | $312,956 |
| Profits Per Employee | -$209,191 |
| Employee Count | 68 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.35% 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 | +99.35% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 79.16 |
| Average Volume (20 Days) | 102,836 |
Short Selling Information
The latest short interest is 26,186, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 26,186 |
| Short Previous Month | 26,249 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, electroCore had revenue of $21.28 million and -$14.23 million in losses. Loss per share was -$2.17.
| Revenue | 21.28M |
| Gross Profit | 17.79M |
| Operating Income | -14.39M |
| Pretax Income | -14.32M |
| Net Income | -14.23M |
| EBITDA | -13.47M |
| EBIT | -14.39M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $14.23 million in cash and $3.97 million in debt, giving a net cash position of $10.26 million or $1.59 per share.
| Cash & Cash Equivalents | 14.23M |
| Total Debt | 3.97M |
| Net Cash | 10.26M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 1.78 |
| Working Capital | 10.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.83 million and capital expenditures -$115,000, giving a free cash flow of -$9.94 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -115,000 |
| Free Cash Flow | -9.94M |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
Gross margin is 83.61%, with operating and profit margins of -67.63% and -66.84%.
| Gross Margin | 83.61% |
| Operating Margin | -67.63% |
| Pretax Margin | -67.30% |
| Profit Margin | -66.84% |
| EBITDA Margin | -63.28% |
| EBIT Margin | -67.63% |
| 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 | -40.23% |
| Shareholder Yield | -40.23% |
| Earnings Yield | -17.91% |
| FCF Yield | -12.52% |
Analyst Forecast
The average price target for electroCore is $15.00, which is 21.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 21.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 37.54% |
| 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 -9.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.37 |
| Piotroski F-Score | 4 |