electroCore Inc. (ECOR)
electroCore Statistics
Share Statistics
electroCore has 6.55M shares outstanding. The number of shares has increased by 9.2% in one year.
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.31M |
| Failed to Deliver (FTD) Shares | 844 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 43.00K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 43.00K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.54 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is -22.6.
| PE Ratio | -1.74 |
| Forward PE | -22.6 |
| PS Ratio | 2.05 |
| Forward PS | 2 |
| PB Ratio | 4.41 |
| P/FCF Ratio | -2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
electroCore Inc. has an Enterprise Value (EV) of 22.86M.
| EV / Earnings | -1.21 |
| EV / Sales | 1.43 |
| EV / EBITDA | -1.29 |
| EV / EBIT | -1.22 |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.76 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.76 |
| Cash Flow / Debt | -23.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on capital (ROIC) is -230.8%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -230.8% |
| Revenue Per Employee | 235.74K |
| Profits Per Employee | -276.97K |
| Employee Count | 68 |
| Asset Turnover | 1 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | -186.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 115.18% in the last 52 weeks. The beta is 0.56, so electroCore 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 115.18% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 53.8 |
| Average Volume (20 Days) | 135.35K |
Income Statement
In the last 12 months, electroCore had revenue of 16.03M and earned -18.83M in profits. Earnings per share was -3.42.
| Revenue | 16.03M |
| Gross Profit | 13.23M |
| Operating Income | -18.80M |
| Net Income | -18.83M |
| EBITDA | -17.76M |
| EBIT | -18.80M |
| Earnings Per Share (EPS) | -3.42 |
Balance Sheet
The company has 10.33M in cash and 626.00K in debt, giving a net cash position of 9.71M.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 626.00K |
| Net Cash | 9.71M |
| Retained Earnings | -165.20M |
| Total Assets | 21.05M |
| Working Capital | 8.87M |
Cash Flow
In the last 12 months, operating cash flow was -14.67M and capital expenditures -206.00K, giving a free cash flow of -14.87M.
| Operating Cash Flow | -14.67M |
| Capital Expenditures | -206.00K |
| Free Cash Flow | -14.87M |
| FCF Per Share | -2.7 |
Margins
Gross margin is 82.51%, with operating and profit margins of -117.31% and -117.49%.
| Gross Margin | 82.51% |
| Operating Margin | -117.31% |
| Pretax Margin | -118.65% |
| Profit Margin | -117.49% |
| EBITDA Margin | -110.79% |
| EBIT Margin | -117.31% |
| FCF Margin | -92.79% |
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 | -21.54% |
| FCF Yield | -14.29% |
Analyst Forecast
The average price target for ECOR is $25, which is 57.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25 |
| Price Target Difference | 57.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | -6.64 |
| Piotroski F-Score | 4 |