electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $54.09 million. The enterprise value is $46.15 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 16.18% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 1.53 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| 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 +32.86% in the last 52 weeks. The beta is 0.84, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +32.86% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 120,253 |
Short Selling Information
The latest short interest is 262,078, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 262,078 |
| Short Previous Month | 288,107 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 1.18 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -6.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.95M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
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 | -35.68% |
| Earnings Yield | -22.02% |
| FCF Yield | -12.87% |
Analyst Forecast
The average price target for electroCore is $25.50, which is 239.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 239.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 22.26% |
| 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 -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 |