Electrocore Llc (ECOR)
NASDAQ:ECOR
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Total Valuation
Electrocore has a market cap or net worth of $50.85M. The enterprise value is $55.49M.
Market Cap$50.85M
Enterprise Value$55.49M
Share Statistics
Electrocore has 8,295,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,295,707
Owned by Insiders14.76%
Owned by Institutions1.77%
Financial Efficiency
Electrocore’s return on equity (ROE) is 8.17 and return on invested capital (ROIC) is -170.95%.
Return on Equity (ROE)8.17
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-170.95%
Return on Capital Employed (ROCE)-1.80
Revenue Per Employee438.79K
Profits Per Employee-191.32K
Employee Count73
Asset Turnover1.72
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Electrocore is ―. Electrocore’s PEG ratio is -0.72.
PE Ratio―
PS Ratio1.19
PB Ratio-22.29
Price to Fair Value-22.29
Price to FCF-4.62
Price to Operating Cash Flow-8.02
PEG Ratio-0.72
Income Statement
In the last 12 months, Electrocore had revenue of 32.03M and earned -13.97M in profits. Earnings per share was -1.65.
Revenue32.03M
Gross Profit27.79M
Operating Income-13.15M
Pretax Income-13.96M
Net Income-13.97M
EBITDA-11.48M
Earnings Per Share (EPS)-1.65
Cash Flow
In the last 12 months, operating cash flow was -6.84M and capital expenditures -31.00K, giving a free cash flow of -6.87M billion.
Operating Cash Flow-6.84M
Free Cash Flow-6.87M
Free Cash Flow per Share-0.83
Dividends & Yields
Electrocore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change24.59%
50-Day Moving Average6.38
200-Day Moving Average5.71
Relative Strength Index (RSI)45.98
Average Volume (3m)33.66K
Important Dates
Electrocore upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Electrocore as a current ratio of 1.02, with Debt / Equity ratio of -166.75%
Current Ratio1.02
Quick Ratio0.88
Debt to Market Cap0.18
Net Debt to EBITDA-0.21
Interest Coverage Ratio-22.29
Taxes
In the past 12 months, Electrocore has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Electrocore EV to EBITDA ratio is -3.52, with an EV/FCF ratio of -4.90.
EV to Sales1.26
EV to EBITDA-3.52
EV to Free Cash Flow-4.90
EV to Operating Cash Flow-4.94
Balance Sheet
Electrocore has $8.83M in cash and marketable securities with $9.48M in debt, giving a net cash position of -$655.00K billion.
Cash & Marketable Securities$8.83M
Total Debt$9.48M
Net Cash-$655.00K
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$0.20
Margins
Gross margin is 87.25%, with operating margin of -41.06%, and net profit margin of -43.60%.
Gross Margin87.25%
Operating Margin-41.06%
Pretax Margin-43.59%
Net Profit Margin-43.60%
EBITDA Margin-35.83%
EBIT Margin-41.06%
Analyst Forecast
The average price target for Electrocore is $16.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.62
Price Target Upside155.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast31.90%
EPS Growth Forecast-10.81%