Electrocore Llc (ECOR)
NASDAQ:ECOR
Total Valuation
Electrocore has a market cap or net worth of $54.97M. The enterprise value is $57.34M.
Market Cap$54.97M
Enterprise Value$57.34M
Share Statistics
Electrocore has 8,083,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,083,558
Owned by Insiders14.32%
Owned by Institutions3.62%
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-6.65
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 -8.19M and capital expenditures -66.00K, giving a free cash flow of -8.25M billion.
Operating Cash Flow-8.19M
Free Cash Flow-8.25M
Free Cash Flow per Share-1.02
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
Beta1.85
52-Week Price Change19.72%
50-Day Moving Average6.54
200-Day Moving Average5.73
Relative Strength Index (RSI)54.78
Average Volume (3m)33.66K
Important Dates
Electrocore upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Electrocore as a current ratio of 1.02, with Debt / Equity ratio of -550.20%
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 $11.61M in cash and marketable securities with $9.40M in debt, giving a net cash position of $2.21M billion.
Cash & Marketable Securities$11.61M
Total Debt$9.40M
Net Cash$2.21M
Net Cash Per Share$0.27
Tangible Book Value Per Share-$0.20
Margins
Gross margin is 86.75%, with operating margin of -41.06%, and net profit margin of -43.60%.
Gross Margin86.75%
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 $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside120.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.90%
EPS Growth Forecast1.62%