electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $86.78 million. The enterprise value is $86.30 million.
| Market Cap | 86.78M |
| Enterprise Value | 86.30M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
electroCore has 9.02 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 13.33% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | 1.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.00% |
| Return on Invested Capital (ROIC) | -143.50% |
| Return on Capital Employed (ROCE) | -258.13% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $445,373 |
| Profits Per Employee | -$177,952 |
| Employee Count | 83 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.42% in the last 52 weeks. The beta is 0.94, so electroCore's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +73.42% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 105,855 |
Short Selling Information
The latest short interest is 350,701, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 350,701 |
| Short Previous Month | 367,579 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, electroCore had revenue of $36.97 million and -$14.77 million in losses. Loss per share was -$1.66.
| Revenue | 36.97M |
| Gross Profit | 32.18M |
| Operating Income | -13.91M |
| Pretax Income | -15.04M |
| Net Income | -14.77M |
| EBITDA | -13.66M |
| EBIT | -13.91M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $10.04 million in cash and $9.56 million in debt, with a net cash position of $481,000 or $0.05 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 9.56M |
| Net Cash | 481,000 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -0.31 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -$9.74 million and capital expenditures -$10,000, giving a free cash flow of -$9.75 million.
| Operating Cash Flow | -9.74M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 252,000 |
| Net Borrowing | 7.50M |
| Free Cash Flow | -9.75M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 87.06%, with operating and profit margins of -37.64% and -39.96%.
| Gross Margin | 87.06% |
| Operating Margin | -37.64% |
| Pretax Margin | -40.69% |
| Profit Margin | -39.96% |
| EBITDA Margin | -36.96% |
| EBIT Margin | -37.64% |
| 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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -17.22% |
| FCF Yield | -11.36% |
Analyst Forecast
The average price target for electroCore is $19.17, which is 99.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.17 |
| Price Target Difference | 99.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.21% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -15.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.23 |
| Piotroski F-Score | 4 |