Electrocore(ECOR)
$7.71-0.01 (-0.13%)
ECOR
Electrocore financials statements
$7.71
At close:-0.01 (-0.13%)
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Electrocore (ECOR) Ratios
970 Followers
Electrocore Ratios
ECOR's free cash flow for Q3 2026 was $-2.83M. For the 2026 fiscal year, ECOR's free cash flow was increased by $0.00 and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.78 | 1.76 | 3.01 | 6.84 |
| Quick Ratio | 0.88 | 1.60 | 1.49 | 2.72 | 6.60 |
| Cash Ratio | 0.62 | 0.38 | 1.27 | 2.51 | 6.32 |
| Solvency Ratio | -0.60 | -0.82 | -2.03 | -2.81 | -2.72 |
| Operating Cash Flow Ratio | -0.72 | -0.76 | -1.81 | -2.36 | -2.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.77M | $ 3.37M | $ 5.63M | $ 13.50M | $ 31.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.20 | 0.04 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | -5.50 | 0.55 | 0.08 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 1.22 | 0.35 | 0.08 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -10.92 | 2.71 | 2.16 | 1.45 | 1.17 |
| Debt Service Coverage Ratio | -19.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -22.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.18 | 0.55 | 0.11 | 0.15 | 0.19 |
| Net Debt to EBITDA | -0.20 | -0.06 | 0.55 | 0.76 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.75% | 84.97% | 82.51% | 81.19% | 74.59% |
| EBIT Margin | -41.75% | -47.57% | -118.65% | -266.22% | -367.69% |
| EBITDA Margin | -36.52% | -42.57% | -110.79% | -259.29% | -360.69% |
| Operating Profit Margin | -41.06% | -48.30% | -117.31% | -266.22% | -367.69% |
| Pretax Profit Margin | -43.59% | -47.57% | -118.65% | -262.95% | -331.48% |
| Net Profit Margin | -43.60% | -47.20% | -117.49% | -257.94% | -315.87% |
| Continuous Operations Profit Margin | -43.60% | -47.20% | -117.49% | -257.94% | -315.87% |
| Net Income Per EBT | 100.02% | 99.22% | 99.02% | 98.09% | 95.29% |
| EBT Per EBIT | 106.16% | 98.50% | 101.14% | 98.77% | 90.15% |
| Return on Assets (ROA) | -74.82% | -58.06% | -116.97% | -89.52% | -40.20% |
| Return on Equity (ROE) | 817.20% | -157.56% | -253.08% | -129.71% | -46.98% |
| Return on Capital Employed (ROCE) | -179.71% | -107.45% | -235.68% | -129.15% | -53.67% |
| Return on Invested Capital (ROIC) | -170.95% | -103.32% | -230.80% | -126.16% | -51.05% |
| Return on Tangible Assets | -74.82% | -58.06% | -116.97% | -89.52% | -40.20% |
| Earnings Yield | -36.67% | -9.80% | -57.40% | -121.41% | -49.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.19 | 18.42 | 22.36 | 21.43 | 12.45 |
| Payables Turnover | 1.56 | 2.07 | 1.30 | 0.76 | 1.48 |
| Inventory Turnover | 2.60 | 2.26 | 1.30 | 0.82 | 1.02 |
| Fixed Asset Turnover | 0.00 | 6.46 | 22.71 | 13.97 | 7.17 |
| Asset Turnover | 1.72 | 1.23 | 1.00 | 0.35 | 0.13 |
| Working Capital Turnover Ratio | 8.64 | 3.78 | 1.58 | 0.37 | 0.21 |
| Cash Conversion Cycle | -81.27 | 5.25 | 15.94 | -17.52 | 140.81 |
| Days of Sales Outstanding | 11.70 | 19.81 | 16.33 | 17.04 | 29.33 |
| Days of Inventory Outstanding | 140.27 | 161.62 | 281.17 | 446.31 | 358.68 |
| Days of Payables Outstanding | 233.24 | 176.18 | 281.56 | 480.87 | 247.20 |
| Operating Cycle | 151.97 | 181.44 | 297.50 | 463.35 | 388.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.97 | -0.93 | -2.66 | -3.52 | -3.45 |
| Free Cash Flow Per Share | -0.97 | -0.93 | -2.70 | -3.52 | -3.45 |
| Dividend Paid and CapEx Coverage Ratio | -124.05 | 0.00 | -71.20 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -124.05 | 0.00 | -71.20 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.87 | -1.68 | -23.43 | -23.81 | -17.91 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.28 | -0.92 | -1.94 | -2.50 |
| Free Cash Flow Yield | -21.67% | -5.73% | -45.33% | -91.19% | -39.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.72 | -10.21 | -1.74 | -0.82 | -2.00 |
| Price-to-Sales (P/S) Ratio | 1.19 | 4.82 | 2.05 | 2.12 | 6.33 |
| Price-to-Book (P/B) Ratio | -22.29 | 16.08 | 4.41 | 1.07 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.62 | -17.46 | -2.21 | -1.10 | -2.53 |
| Price-to-Operating Cash Flow Ratio | -4.65 | -17.46 | -2.24 | -1.10 | -2.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.19 | 0.06 | -0.11 | 0.04 |
| Enterprise Value Multiple | -3.46 | -11.38 | -1.30 | -0.06 | -0.03 |
| Enterprise Value | 40.46M | 121.99M | 23.11M | 1.24M | 552.88K |
| EV to EBITDA | -3.46 | -11.38 | -1.30 | -0.06 | -0.03 |
| EV to Sales | 1.26 | 4.84 | 1.44 | 0.14 | 0.10 |
| EV to Free Cash Flow | -4.90 | -17.56 | -1.55 | -0.07 | -0.04 |
| EV to Operating Cash Flow | -4.94 | -17.56 | -1.58 | -0.07 | -0.04 |
| Tangible Book Value Per Share | -0.20 | 1.01 | 1.35 | 3.61 | 9.29 |
| Shareholders’ Equity Per Share | -0.20 | 1.01 | 1.35 | 3.61 | 9.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
| Revenue Per Share | 3.78 | 3.37 | 2.91 | 1.82 | 1.38 |
| Net Income Per Share | -1.65 | -1.59 | -3.42 | -4.69 | -4.36 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 0.98 | 0.95 |
| Interest Burden | 1.04 | 1.00 | 1.00 | 0.99 | 0.90 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.33 | 0.64 | 0.47 |
| SG&A to Revenue | 1.19 | 1.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.07 | 0.11 | 0.31 | 0.61 |
| Income Quality | 0.59 | 0.58 | 0.78 | 0.75 | 0.79 |
Currency in USD
