electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $50.52 million. The enterprise value is $48.23 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
electroCore has 8.08 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 12.79% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 1.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.29 |
Financial Efficiency
Return on equity (ROE) is -478.70% and return on invested capital (ROIC) is -84.86%.
| Return on Equity (ROE) | -478.70% |
| Return on Assets (ROA) | -42.01% |
| Return on Invested Capital (ROIC) | -84.86% |
| Return on Capital Employed (ROCE) | -179.71% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $385,928 |
| Profits Per Employee | -$168,265 |
| Employee Count | 83 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, electroCore has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.60, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 65,048 |
Short Selling Information
The latest short interest is 291,996, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 291,996 |
| Short Previous Month | 262,469 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, electroCore had revenue of $32.03 million and -$13.97 million in losses. Loss per share was -$1.65.
| Revenue | 32.03M |
| Gross Profit | 27.79M |
| Operating Income | -13.15M |
| Pretax Income | -13.96M |
| Net Income | -13.97M |
| EBITDA | -12.65M |
| EBIT | -13.15M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $11.61 million in cash and $9.40 million in debt, with a net cash position of $2.21 million or $0.27 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 9.40M |
| Net Cash | 2.21M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | -1.71M |
| Book Value Per Share | -0.21 |
| Working Capital | 4.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.19 million and capital expenditures -$66,000, giving a free cash flow of -$8.25 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 501,000 |
| Net Borrowing | 7.50M |
| Free Cash Flow | -8.25M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 86.75%, with operating and profit margins of -41.06% and -43.60%.
| Gross Margin | 86.75% |
| Operating Margin | -41.06% |
| Pretax Margin | -43.59% |
| Profit Margin | -43.60% |
| EBITDA Margin | -39.50% |
| EBIT Margin | -41.06% |
| 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 | -13.36% |
| Shareholder Yield | -13.36% |
| Earnings Yield | -27.69% |
| FCF Yield | -16.36% |
Analyst Forecast
The average price target for electroCore is $18.00, which is 188.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 188.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 16.93% |
| 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 -13.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.05 |
| Piotroski F-Score | 3 |
