electroCore, Inc. (ECOR)
Total Valuation
electroCore has a market cap or net worth of $36.98 million. The enterprise value is $27.02 million.
Market Cap | 36.98M |
Enterprise Value | 27.02M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, after market close.
Earnings Date | Mar 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
electroCore has 6.00 million shares outstanding. The number of shares has increased by 16.62% in one year.
Shares Outstanding | 6.00M |
Shares Change (YoY) | +16.62% |
Shares Change (QoQ) | +11.24% |
Owned by Insiders (%) | 27.30% |
Owned by Institutions (%) | 15.98% |
Float | 4.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.31 |
Forward PS | 1.56 |
PB Ratio | 4.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.76 |
Quick Ratio | 1.39 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -201.50% and return on invested capital (ROIC) is -238.83%.
Return on Equity (ROE) | -201.50% |
Return on Assets (ROA) | -109.60% |
Return on Capital (ROIC) | -238.83% |
Revenue Per Employee | $235,735 |
Profits Per Employee | -$276,971 |
Employee Count | 68 |
Asset Turnover | 0.93 |
Inventory Turnover | 0.81 |
Taxes
Income Tax | -186,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.92, so electroCore's price volatility has been similar to the market average.
Beta (1Y) | 0.92 |
52-Week Price Change | +12.89% |
50-Day Moving Average | 6.90 |
200-Day Moving Average | 5.74 |
Relative Strength Index (RSI) | 36.39 |
Average Volume (30 Days) | 14,268 |
Short Selling Information
The latest short interest is 16,998, so 0.28% of the outstanding shares have been sold short.
Short Interest | 16,998 |
Short Previous Month | 16,008 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, electroCore had revenue of $16.03 million and -$18.83 million in losses. Loss per share was -$3.42.
Revenue | 16.03M |
Gross Profit | 13.23M |
Operating Income | -19.27M |
Pretax Income | -19.02M |
Net Income | -18.83M |
EBITDA | -18.00M |
EBIT | -19.02M |
Loss Per Share | -$3.42 |
Balance Sheet
The company has $10.58 million in cash and $626,000 in debt, giving a net cash position of $9.96 million or $1.66 per share.
Cash & Cash Equivalents | 10.58M |
Total Debt | 626,000 |
Net Cash | 9.96M |
Net Cash Per Share | $1.66 |
Equity / Book Value | 7.44M |
Book Value Per Share | 1.24 |
Working Capital | 6.17M |
Cash Flow
In the last 12 months, operating cash flow was -$14.67 million and capital expenditures -$206,000, giving a free cash flow of -$14.87 million.
Operating Cash Flow | -14.67M |
Capital Expenditures | -206,000 |
Free Cash Flow | -14.87M |
FCF Per Share | -$2.70 |
Margins
Gross margin is 82.51%, with operating and profit margins of -120.21% and -117.49%.
Gross Margin | 82.51% |
Operating Margin | -120.21% |
Pretax Margin | -118.65% |
Profit Margin | -117.49% |
EBITDA Margin | -112.26% |
EBIT Margin | -118.65% |
FCF Margin | -92.79% |
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 | -16.62% |
Shareholder Yield | -16.62% |
Earnings Yield | -50.94% |
FCF Yield | -40.23% |
Analyst Forecast
The average price target for electroCore is $15.00, which is 145.90% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 145.90% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 35.14% |
EPS Growth Forecast (5Y) | 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 -14.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.24 |
Piotroski F-Score | 4 |