electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $51.98 million. The enterprise value is $52.25 million.
Important Dates
The last earnings date was 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 9.47% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 10.63% |
| Float | 5.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.12 |
| 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 | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.08% |
| Return on Invested Capital (ROIC) | -148.30% |
| Return on Capital Employed (ROCE) | -462.20% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $420,446 |
| Profits Per Employee | -$185,325 |
| Employee Count | 83 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.68, so electroCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.23% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 52,419 |
Short Selling Information
The latest short interest is 334,857, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 334,857 |
| Short Previous Month | 341,291 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, electroCore had revenue of $34.90 million and -$15.38 million in losses. Loss per share was -$1.78.
| Revenue | 34.90M |
| Gross Profit | 30.45M |
| Operating Income | -14.65M |
| Pretax Income | -15.65M |
| Net Income | -15.38M |
| EBITDA | -14.28M |
| EBIT | -14.65M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $8.83 million in cash and $9.49 million in debt, with a net cash position of -$655,000 or -$0.08 per share.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 9.49M |
| Net Cash | -655,000 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -5.69M |
| Book Value Per Share | -0.70 |
| Working Capital | 213,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.84 million and capital expenditures -$31,000, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | -6.84M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 367,000 |
| Net Borrowing | 7.50M |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 87.25%, with operating and profit margins of -41.97% and -44.08%.
| Gross Margin | 87.25% |
| Operating Margin | -41.97% |
| Pretax Margin | -44.85% |
| Profit Margin | -44.08% |
| EBITDA Margin | -40.92% |
| EBIT Margin | -41.97% |
| 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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -29.81% |
| FCF Yield | -13.32% |
Analyst Forecast
The average price target for electroCore is $18.00, which is 179.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 179.94% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
