Statistics for ElectroCore (id:5917 ECOR)

Valuation metrics

Market cap

70.53M

Enterprise value

77.42M

Trailing P/E (ttm)

-2.91

Forward P/E

-19.89

PEG ratio

-19.89

Price/Sales (ttm)

3.31

Price/Book (mrq)

8.82

Enterprise Value/Revenue

3.64

Enterprise Value/EBITDA

-5.75

Overview

Shares outstanding

6.45M

Float

4.45M

Shares short

43.00K

% Held by insiders

0.25%

% Held by institutions

0.16%

Average volume (10 days)

166.86K

Average volume (90 days)

Price summary

52-Week low

5.02

52-Week high

14.20

52-Week change

44.67%

Beta

0.56

50-Day moving average

8.88

200-Day moving average

7.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

February 15th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-66.84%

Operating margin

-42.21%

Operational effectiveness

Return on assets

-49.18%

Return on equity

-153.48%

Income statement

Revenue (ttm)

3.25

Revenue per share (ttm)

3.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

13.23M

EBITDA

-13,467,000.00

Net income to common (ttm)

-14,225,000.00

Diluted EPS (ttm)

-2.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.23M

Total cash per share (mrq)

2.21

Total debt (mrq)

3.97M

Total Debt/Equity (mrq)

34.63

Current ratio (mrq)

247.60%

Book value per share (mrq)

1.24

Cash flow

Cash flow statement

-9,826,000.00

Levered free cash flow (LFCF)

-6,561,000.00