electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $38.79 million. The enterprise value is $35.88 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
electroCore has 7.58 million shares outstanding. The number of shares has increased by 25.34% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +25.34% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 16.98% |
| Float | 5.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.03 |
| PB Ratio | 34.31 |
| P/TBV Ratio | 34.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.80.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -210.58% and return on invested capital (ROIC) is -78.46%.
| Return on Equity (ROE) | -210.58% |
| Return on Assets (ROA) | -44.19% |
| Return on Invested Capital (ROIC) | -78.46% |
| Return on Capital Employed (ROCE) | -264.12% |
| Revenue Per Employee | $379,452 |
| Profits Per Employee | -$181,521 |
| Employee Count | 73 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.36, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 129,178 |
Short Selling Information
The latest short interest is 430,990, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 430,990 |
| Short Previous Month | 406,959 |
| Short % of Shares Out | 5.68% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, electroCore had revenue of $27.70 million and -$13.25 million in losses. Loss per share was -$1.61.
| Revenue | 27.70M |
| Gross Profit | 23.69M |
| Operating Income | -13.05M |
| Pretax Income | -14.32M |
| Net Income | -13.25M |
| EBITDA | -12.42M |
| EBIT | -13.05M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $7.15 million in cash and $4.23 million in debt, giving a net cash position of $2.91 million or $0.38 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 4.23M |
| Net Cash | 2.91M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.15 |
| Working Capital | 939,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.60 million and capital expenditures -$62,000, giving a free cash flow of -$7.66 million.
| Operating Cash Flow | -7.60M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -7.66M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 85.52%, with operating and profit margins of -47.11% and -47.84%.
| Gross Margin | 85.52% |
| Operating Margin | -47.11% |
| Pretax Margin | -47.91% |
| Profit Margin | -47.84% |
| EBITDA Margin | -44.84% |
| EBIT Margin | -47.11% |
| 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 | -25.34% |
| Shareholder Yield | -25.34% |
| Earnings Yield | -34.16% |
| FCF Yield | -19.74% |
Analyst Forecast
The average price target for electroCore is $25.50, which is 398.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 398.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 27.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -15.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.93 |
| Piotroski F-Score | 3 |
