electroCore Statistics
Total Valuation
electroCore has a market cap or net worth of $55.58 million. The enterprise value is $56.24 million.
| Market Cap | 55.58M |
| Enterprise Value | 56.24M |
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 8.30 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 11.02% |
| Float | 5.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 1.27 |
| 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 | 1.61 |
| 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 | -15.41 |
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) | -439.03% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| 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 decreased by -2.33% 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 | -2.33% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 66,819 |
Short Selling Information
The latest short interest is 367,579, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 367,579 |
| Short Previous Month | 204,261 |
| Short % of Shares Out | 4.43% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 3.66 |
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 | -13.66M |
| EBIT | -13.91M |
| Loss Per Share | -$1.78 |
Balance 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 |
Cash 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 | -$0.83 |
Margins
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 | -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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -27.67% |
| FCF Yield | -12.36% |
Analyst Forecast
The average price target for electroCore is $19.57, which is 192.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.57 |
| Price Target Difference | 192.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.27% |
| 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 -17.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.35 |
| Piotroski F-Score | 3 |