electroCore Statistics
Share Statistics
electroCore has 7.42M
shares outstanding. The number of shares has increased by 15.44%
in one year.
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | 15.44% |
| Shares Change (QoQ) | 9.74% |
| Owned by Institutions (%) | 17.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,398 |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 301.56K, so 4.19% of the outstanding
shares have been sold short.
| Short Interest | 301.56K |
| Short % of Shares Out | 4.19% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -10.21 and the forward
PE ratio is 52.78.
electroCore's PEG ratio is
0.19.
| PE Ratio | -10.21 |
| Forward PE | 52.78 |
| PS Ratio | 4.82 |
| Forward PS | 0.4 |
| PB Ratio | 16.08 |
| P/FCF Ratio | -17.46 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise 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 | $344,958.9 |
| Profits Per Employee | $-162,821.92 |
| 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 -30.56% in the
last 52 weeks. The beta is 0.92, so electroCore's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 158,236 |
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 StatementBalance 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 | 20.47M |
| Working Capital | 7.15M |
Full Balance SheetCash 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 StatementMargins
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% |
