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Electrocore Llc (ECOR)
NASDAQ:ECOR
Total Valuation
Electrocore has a market cap or net worth of $38.88M. The enterprise value is $1.24M.
Market Cap$38.88M
Enterprise Value$1.24M
Share Statistics
Electrocore has 7,420,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,420,618
Owned by Insiders20.10%
Owned by Institutions6.64%
Financial Efficiency
Electrocore’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -103.32%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-103.32%
Return on Capital Employed (ROCE)-1.07
Revenue Per Employee344.96K
Profits Per Employee-162.82K
Employee Count73
Asset Turnover1.23
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Electrocore is -10.21. Electrocore’s PEG ratio is -0.11.
PE Ratio-10.21
PS Ratio0.00
PB Ratio1.07
Price to Fair Value16.08
Price to FCF-1.10
Price to Operating Cash Flow-1.10
PEG Ratio-0.11
Income Statement
In the last 12 months, Electrocore had revenue of 25.18M and earned -11.89M in profits. Earnings per share was -1.59.
Revenue25.18M
Gross Profit21.40M
Operating Income-12.16M
Pretax Income-11.98M
Net Income-11.89M
EBITDA-10.90M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was -8.74M and capital expenditures 0.00, giving a free cash flow of -8.74M billion.
Operating Cash Flow-8.74M
Free Cash Flow-8.74M
Free Cash Flow per Share-1.18
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
Beta1.50
52-Week Price Change-16.12%
50-Day Moving Average5.64
200-Day Moving Average10.20
Relative Strength Index (RSI)49.29
Average Volume (3m)75.18K
Important Dates
Electrocore upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Electrocore as a current ratio of 1.78, with Debt / Equity ratio of 4.09%
Current Ratio1.78
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electrocore has paid -93.00K in taxes.
Income Tax-93.00K
Effective Tax Rate<0.01
Enterprise Valuation
Electrocore EV to EBITDA ratio is -11.19, with an EV/FCF ratio of -17.56.
EV to Sales4.84
EV to EBITDA-11.19
EV to Free Cash Flow-17.56
EV to Operating Cash Flow-17.56
Balance Sheet
Electrocore has $7.76M in cash and marketable securities with $4.18M in debt, giving a net cash position of -$3.58M billion.
Cash & Marketable Securities$7.76M
Total Debt$4.18M
Net Cash-$3.58M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$1.01
Margins
Gross margin is 81.19%, with operating margin of -48.30%, and net profit margin of -47.20%.
Gross Margin81.19%
Operating Margin-48.30%
Pretax Margin-47.57%
Net Profit Margin-47.20%
EBITDA Margin-43.30%
EBIT Margin-48.30%
Analyst Forecast
The average price target for Electrocore is $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside245.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast41.54%
EPS Growth Forecast42.59%