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Electrocore (ECOR) Stock Statistics & Valuation Metrics

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Total Valuation

Electrocore has a market cap or net worth of $66.89M. The enterprise value is $109.89M.

Market Cap
$66.89M
Enterprise Value
$109.89M

Share Statistics

Electrocore has 9,226,006 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,226,006
Owned by Insiders
13.19%
Owned by Institutions
5.61%

Financial Efficiency

Electrocore’s return on equity (ROE) is 8.17 and return on invested capital (ROIC) is -170.95%.

Return on Equity (ROE)
8.17
Return on Assets (ROA)
-0.75
Return on Invested Capital (ROIC)
-170.95%
Return on Capital Employed (ROCE)
-1.80
Revenue Per Employee
385.93K
Profits Per Employee
-168.27K
Employee Count
83
Asset Turnover
1.72
Inventory Turnover
2.60

Valuation Ratios

The current PE Ratio of Electrocore is -5.07. Electrocore’s PEG ratio is -0.29.

PE Ratio
-5.07
PS Ratio
1.72
PB Ratio
0.00
Price to FCF
-6.00
Price to Operating Cash Flow
-6.62
PEG Ratio
-0.29

Income Statement

In the last 12 months, Electrocore had revenue of 32.03M and earned -13.97M in profits. Earnings per share was -1.65.

Revenue
32.03M
Gross Profit
27.79M
Operating Income
-13.15M
Pretax Income
-13.96M
Net Income
-13.97M
EBITDA
-11.70M
Earnings Per Share (EPS)
-1.65

Cash Flow

In the last 12 months, operating cash flow was -10.89M and capital expenditures -6,000, giving a free cash flow of -10.90M billion.

Operating Cash Flow
-10.89M
Free Cash Flow
-10.90M
Free Cash Flow per Share
-1.10

Dividends & Yields

Electrocore pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-16.68%
Earnings Yield
-17.60%

Stock Price Statistics

Beta
2.27
52-Week Price Change
24.14%
50-Day Moving Average
9.27
200-Day Moving Average
7.75
Relative Strength Index (RSI)
40.88
Average Volume (3m)
87.95K

Important Dates

Electrocore upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Electrocore as a current ratio of 1.02, with Debt / Equity ratio of -550.20%

Current Ratio
1.02
Quick Ratio
0.88
Debt to Market Cap
0.17
Net Debt to EBITDA
-0.20
Interest Coverage Ratio
-22.29

Taxes

In the past 12 months, Electrocore has paid 3,000 in taxes.

Income Tax
3,000
Effective Tax Rate
-0.00

Enterprise Valuation

Electrocore EV to EBITDA ratio is -6.54, with an EV/FCF ratio of -6.31.

EV to Sales
1.81
EV to EBITDA
-6.54
EV to Free Cash Flow
-6.31
EV to Operating Cash Flow
-6.31

Balance Sheet

Electrocore has $7.50M in cash and marketable securities with $9.69M in debt, giving a net cash position of -$2.18M billion.

Cash & Marketable Securities
$7.50M
Total Debt
$9.69M
Net Cash
-$2.18M
Net Cash Per Share
-$0.24
Tangible Book Value Per Share
-$0.25

Margins

Gross margin is 87.67%, with operating margin of -33.15%, and net profit margin of -33.46%.

Gross Margin
87.67%
Operating Margin
-33.15%
Pretax Margin
-34.50%
Net Profit Margin
-33.46%
EBITDA Margin
-27.70%
EBIT Margin
-30.99%

Analyst Forecast

The average price target for Electrocore is $16.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$16.40
Price Target Upside
126.21% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
27.26%
EPS Growth Forecast
20.47%

Scores

Smart Score
10
AI Score
48