electroCore Statistics Share Statistics electroCore has 7.58M
shares outstanding. The number of shares has increased by 15.7%
in one year.
Shares Outstanding 7.58M Shares Change (YoY) 15.7% Shares Change (QoQ) 2.19% Owned by Institutions (%) 14.08% Shares Floating 4.3M Failed to Deliver (FTD) Shares 259 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 437.5K, so 5.77% of the outstanding
shares have been sold short.
Short Interest 437.5K Short % of Shares Out 5.77% Short % of Float 6.21% Short Ratio (days to cover) 8.2
Valuation Ratios The PE ratio is -10.21 and the forward
PE ratio is -7.64.
electroCore's PEG ratio is
0.19.
PE Ratio -10.21 Forward PE -7.64 PS Ratio 4.82 Forward PS 0.9 PB Ratio 16.08 P/FCF Ratio -17.46 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for electroCore.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.78,
with a Debt / Equity ratio of 0.55.
Current Ratio 1.78 Quick Ratio 1.6 Debt / Equity 0.55 Debt / EBITDA -0.38 Debt / FCF -0.6 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $344.96K Profits Per Employee $-162.82K Employee Count 73 Asset Turnover 1.23 Inventory Turnover 2.26
Taxes Income Tax -93K Effective Tax Rate 0.78%
Stock Price Statistics The stock price has increased by -31.84% in the
last 52 weeks. The beta is 0.34, so electroCore's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change -31.84% 50-Day Moving Average 5.41 200-Day Moving Average 8.87 Relative Strength Index (RSI) 47.36 Average Volume (20 Days) 94,306
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.
Revenue 25.18M Gross Profit 21.4M Operating Income -12.16M Net Income -11.89M EBITDA -10.9M EBIT -12.16M Earnings Per Share (EPS) -1.59
Full Income Statement Balance Sheet The company has 3.45M in cash and 4.14M in
debt, giving a net cash position of -686K.
Cash & Cash Equivalents 3.45M Total Debt 4.14M Net Cash -686K Retained Earnings -177.09M Total Assets 14.56M Working Capital 939K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.95M
and capital expenditures 0, giving a free cash flow of -6.95M.
Operating Cash Flow -6.95M Capital Expenditures n/a Free Cash Flow -6.95M FCF Per Share -0.93
Full Cash Flow Statement Margins Gross margin is 84.97%, with operating and profit margins of -48.3% and -47.2%.
Gross Margin 84.97% Operating Margin -48.3% Pretax Margin -47.57% Profit Margin -47.2% EBITDA Margin -43.3% EBIT Margin -48.3% FCF Margin -27.59%
Dividends & Yields ECOR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ECOR is $25.5,
which is 409% higher than the current price. The consensus rating is "Buy".
Price Target $25.5 Price Target Difference 409% Analyst Consensus Buy Analyst Count 2
Stock Forecasts 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 Feb 15, 2023. It was a
backward
split with a ratio of 1:15.
Last Split Date Feb 15, 2023 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -17.14 Piotroski F-Score 3
