electroCore Inc. (ECOR)
electroCore Statistics
Share Statistics
electroCore has 7.19M shares outstanding. The number of shares has increased by 9.2% in one year.
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | 9.2% |
| Shares Change (QoQ) | 1.67% |
| Owned by Institutions (%) | 17.2% |
| Shares Floating | 5.78M |
| Failed to Deliver (FTD) Shares | 3.88K |
| FTD / Avg. Volume | 2.61% |
Short Selling Information
The latest short interest is 43K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 43K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.54 |
Valuation Ratios
The PE ratio is -10.21 and the forward PE ratio is -29.38. electroCore's PEG ratio is 0.19.
| PE Ratio | -10.21 |
| Forward PE | -29.38 |
| PS Ratio | 4.82 |
| Forward PS | 0.5 |
| PB Ratio | 16.08 |
| P/FCF Ratio | -17.46 |
| PEG Ratio | 0.19 |
Enterprise Valuation
electroCore Inc. has an Enterprise Value (EV) of 22.86M.
| EV / Earnings | -1.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | -1.88 |
| EV / EBIT | -1.88 |
| EV / FCF | -3.29 |
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 |
| Total Debt / Capitalization | 35.41 |
| Cash Flow / Debt | -1.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on capital (ROIC) is -103.32%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -103.32% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by 5.35% in the last 52 weeks. The beta is 0.25, so electroCore's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 5.35% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 15.95 |
| Average Volume (20 Days) | 148.56K |
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 | -12.16M |
| EBIT | -12.16M |
| Earnings Per Share (EPS) | -1.59 |
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 | 20.47M |
| Working Capital | 7.15M |
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 | 0 |
| Free Cash Flow | -6.95M |
| FCF Per Share | -0.93 |
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 | -48.3% |
| 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 | -24.46% |
| FCF Yield | -14.86% |
Analyst Forecast
The average price target for ECOR is $25.5, which is 292.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.5 |
| Price Target Difference | 292.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -10.16 |
| Piotroski F-Score | 5 |