Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
electroCore, Inc. Common Stock (ECOR)
Electromedical & Electrotherapeutic Apparatus
electroCore Inc is a commercial stage bioelectronic medicine company with a platform for non-invasive vagus nerve stimulation therapy initially focused on neurology. The company's product gammaCore is Food and Drug Administration cleared in the United States for adjunctive use for the preventive treatment of cluster headache in adult patients, the acute treatment of pain associated with episodic cluster headache in adult patients, the acute treatment of pain associated with migraine headache in adult patients and the prevention of migraine in adult patients. The gammaCore is CE-marked in the European Union for the acute and/or prophylactic treatment of primary headache, Bronchoconstriction and Medication Overuse Headache in adults.
200 FORGE WAY, SUITE 205
ROCKAWAY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/2018
Market Cap
38,810,157
Shares Outstanding
6,000,000
Weighted SO
6,002,420
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.5540
Last Div
0.0000
Range
4.5-8.08
Chg
0.0300
Avg Vol
8037
Mkt Cap
38810157
Exch
NASDAQ
Country
US
Phone
973 290 0097
DCF Diff
N/A
DCF
1.1263
Div Yield
0.0000
P/S
1.8237
EV Multiple
-2.4261
P/FV
3.6974
Div Yield %
0.0000
P/E
-2.9819
PEG
-0.1101
Payout
0.0000
Current Ratio
2.4764
Quick Ratio
2.1205
Cash Ratio
1.4550
DSO
9.2275
DIO
270.1649
Op Cycle
279.3924
DPO
152.4061
CCC
126.9863
Gross Margin
0.8361
Op Margin
-0.6816
Pretax Margin
-0.6730
Net Margin
-0.6684
Eff Tax Rate
-0.0163
ROA
-0.6363
ROE
-1.6517
ROCE
-0.9604
NI/EBT
0.9932
EBT/EBIT
0.9874
EBIT/Rev
-0.6816
Debt Ratio
0.1777
D/E
0.3463
LT Debt/Cap
0.2404
Total Debt/Cap
0.2572
Int Coverage
-121.8908
CF/Debt
-2.4732
Equity Multi
1.9487
Rec Turnover
39.5558
Pay Turnover
2.3949
Inv Turnover
1.3510
FA Turnover
5.3794
Asset Turnover
0.9520
OCF/Share
-1.3946
FCF/Share
-1.4109
Cash/Share
2.0551
OCF/Sales
-0.4617
FCF/OCF
1.0117
CF Coverage
-2.4732
ST Coverage
-28.7310
CapEx Coverage
-85.4435
Div&CapEx Cov
-85.4435
P/BV
3.6974
P/B
3.6974
P/S
1.8237
P/E
-2.9819
P/FCF
-3.9040
P/OCF
-4.3168
P/CF
-4.3168
PEG
-0.1101
P/S
1.8237
EV Multiple
-2.4261
P/FV
3.6974
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.31M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
91.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
25.21K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
475.78K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 367.57K | ▲ 675.00K | ▲ 928.20K | ▲ 1.49M | ▲ 2.56M | ▲ 5.19M | ▲ 5.44M |
Cost Of Revenue | 192.24K | ▲ 391.00K | ▲ 818.90K | ▼ 291.70K | ▲ 640.00K | ▲ 1.10M | ▼ 888.00K |
Gross Profit | 175.33K | ▲ 284.00K | ▼ 109.30K | ▲ 1.20M | ▲ 1.92M | ▲ 4.09M | ▲ 4.56M |
Gross Profit Ratio | 0.48 | ▼ 0.42 | ▼ 0.12 | ▲ 0.80 | ▼ 0.75 | ▲ 0.79 | ▲ 0.84 |
Research And Development Expenses | 3.46M | ▼ 1.62M | ▼ 1.02M | ▼ 741.80K | ▲ 1.63M | ▼ 1.11M | ▼ 399.00K |
General And Administrative Expenses | 12.40M | ▲ 28.53M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.80M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -21.27M | ▲ 0.00 | 0.00 | 0.00 | ▲ 123.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 12.40M | ▼ 7.27M | ▼ 5.41M | ▲ 5.93M | ▲ 6.21M | ▲ 6.92M | ▲ 8.01M |
Other Expenses | -81.18K | ▲ 4.00K | ▼ -4.40K | ▲ -1.00K | -1.00K | ▲ 0.00 | ▼ -4.00K |
Operating Expenses | 15.86M | ▼ 8.89M | ▼ 6.43M | ▲ 6.67M | ▲ 7.84M | ▲ 8.03M | ▲ 8.40M |
Cost And Expenses | 16.05M | ▼ 9.28M | ▼ 7.25M | ▼ 6.96M | ▲ 8.48M | ▲ 9.13M | ▲ 9.29M |
Interest Income | 426.49K | ▼ -366.17K | ▲ 3.80K | ▼ 2.30K | ▲ 142.00K | ▼ 135.00K | ▲ 225.00K |
Interest Expense | 0.00 | ▲ 120.53K | ▼ 3.87K | ▼ 2.19K | ▲ 142.00K | ▼ 119.00K | ▼ 0.00 |
Depreciation And Amortization | 24.94K | ▲ 97.33K | ▲ 110.65K | ▼ 95.06K | ▲ 148.00K | ▲ 479.00K | ▼ 223.00K |
Ebitda | -15.31M | ▲ -8.61M | ▲ -6.32M | ▲ -6.02M | ▲ -5.92M | ▲ -3.46M | ▼ -3.63M |
Ebitda Ratio | -41.65 | ▲ -12.75 | ▲ -6.81 | ▲ -4.04 | ▲ -2.31 | ▲ -0.67 | ▲ -0.67 |
Operating Income | -15.68M | ▲ -8.61M | ▲ -6.32M | ▲ -5.47M | ▼ -5.92M | ▲ -3.94M | ▲ -3.85M |
Operating Income Ratio | -42.66 | ▲ -12.75 | ▲ -6.81 | ▲ -3.67 | ▲ -2.31 | ▲ -0.76 | ▲ -0.71 |
Total Other Income Expenses Net | -81.18K | ▲ 4.00K | ▼ -4.40K | ▲ 548.20K | ▼ 141.00K | ▼ -68.00K | ▲ 221.00K |
Income Before Tax | -15.34M | ▲ -8.48M | ▲ -6.32M | ▲ -4.92M | ▼ -5.78M | ▲ -4.01M | ▲ -3.63M |
Income Before Tax Ratio | -41.72 | ▲ -12.56 | ▲ -6.81 | ▲ -3.30 | ▲ -2.26 | ▲ -0.77 | ▲ -0.67 |
Income Tax Expense | 2.43M | ▼ 18.00K | ▲ 1.17B | ▼ 25.50K | ▼ 14.00K | ▲ 25.00K | ▼ -122.00K |
Net Income | -15.34M | ▲ -8.50M | ▲ -6.32M | ▲ -4.95M | ▼ -5.79M | ▲ -4.03M | ▲ -3.51M |
Net Income Ratio | -41.72 | ▲ -12.59 | ▲ -6.81 | ▲ -3.32 | ▲ -2.26 | ▲ -0.78 | ▲ -0.64 |
Eps | -7.85 | ▲ -4.31 | ▲ -2.09 | ▲ -1.05 | ▼ -1.22 | ▲ -0.61 | ▲ -0.53 |
Eps Diluted | -7.85 | ▲ -4.31 | ▲ -2.09 | ▲ -1.05 | ▼ -1.22 | ▲ -0.61 | ▲ -0.53 |
Weighted Average Shs Out | 1.95M | ▲ 1.97M | ▲ 3.03M | ▲ 4.71M | ▲ 4.74M | ▲ 6.62M | ▲ 6.62M |
Weighted Average Shs Out Dil | 1.95M | ▲ 1.97M | ▲ 3.03M | ▲ 4.71M | ▲ 4.74M | ▲ 6.62M | ▲ 6.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.60M | ▲ 13.56M | ▼ 4.24M | ▲ 34.69M | ▼ 17.71M | ▼ 10.58M | ▼ 8.10M |
Short Term Investments | 60.96M | ▼ 10.50M | ▲ 18.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 68.56M | ▼ 13.56M | ▲ 22.63M | ▲ 34.69M | ▼ 17.71M | ▼ 10.58M | ▼ 8.10M |
Net Receivables | 267.60K | ▲ 496.14K | ▼ 270.55K | ▲ 438.24K | ▼ 401.00K | ▲ 717.00K | ▼ 475.00K |
Inventory | 1.95M | ▼ 890.99K | ▼ 841.62K | ▲ 1.36M | ▲ 1.98M | ▲ 2.16M | ▲ 2.51M |
Other Current Assets | 1.92M | ▼ 1.09M | ▼ 34.82K | ▲ 1.05M | ▼ 828.00K | ▲ 836.00K | ▼ 629.00K |
Total Current Assets | 72.70M | ▼ 26.53M | ▼ 22.63M | ▲ 37.54M | ▼ 21.17M | ▼ 14.29M | ▼ 11.71M |
Property Plant Equipment Net | 380.90K | ▲ 1.78M | ▼ 761.30K | ▼ 759.85K | ▼ 615.00K | ▲ 706.00K | ▲ 1.73M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 774.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 774.00K | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.08M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 306.00K | ▼ 285.00K | ▼ 0.00 |
Other Non Current Assets | 424.90K | ▲ 7.15M | ▲ 8.13M | ▼ 4.53M | ▼ 2.97M | ▼ 1.10M | ▼ 448.00K |
Total Non Current Assets | 805.80K | ▲ 8.93M | ▼ 8.89M | ▼ 5.29M | ▼ 3.58M | ▼ 2.09M | ▲ 2.18M |
Other Assets | 0.00 | ▲ 635.93K | ▼ 0.00 | ▼ -10.00 | ▲ 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 73.50M | ▼ 36.10M | ▼ 31.52M | ▲ 42.83M | ▼ 24.76M | ▼ 16.39M | ▼ 13.89M |
Account Payables | 2.70M | ▲ 5.21M | ▼ 2.08M | ▼ 1.54M | ▲ 2.13M | ▲ 2.16M | ▲ 2.32M |
Short Term Debt | 0.00 | ▲ 598.32K | ▲ 1.01M | ▼ 61.40K | ▲ 74.00K | ▲ 89.00K | ▲ 93.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 262.52K | ▼ 133.00K | ▲ 272.00K | ▲ 350.00K |
Deferred Revenue | 0.00 | ▲ 319.00 | ▼ -2.00 | ▼ -13.00 | ▲ 152.00K | ▲ 245.00K | ▼ 130.00K |
Other Current Liabilities | 4.37M | ▼ 3.34M | ▼ 2.80M | ▲ 3.88M | ▲ 4.69M | ▲ 5.63M | ▼ 5.28M |
Total Current Liabilities | 7.07M | ▲ 9.15M | ▼ 5.89M | ▼ 5.49M | ▲ 7.05M | ▲ 8.12M | ▼ 7.83M |
Long Term Debt | 0.00 | ▲ 1.42M | ▲ 1.98M | ▼ 699.46K | ▼ 625.00K | ▼ 537.00K | ▲ 1.57M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -537.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 306.00K | ▼ 285.00K | ▼ 0.00 |
Other Non Current Liabilities | 245.63K | ▼ 120.00 | ▼ 21.00 | ▲ 37.00 | ▼ -306.00K | ▲ 537.00K | ▼ -1.57M |
Total Non Current Liabilities | 245.63K | ▲ 1.42M | ▲ 1.98M | ▼ 699.50K | ▼ 625.00K | ▲ 822.00K | ▲ 1.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.91M | ▼ 1.42M | ▼ 760.87K | ▼ 699.00K | ▼ 537.00K | ▲ 1.57M |
Total Liabilities | 7.32M | ▲ 10.57M | ▼ 7.87M | ▼ 6.18M | ▲ 7.67M | ▲ 8.95M | ▲ 9.39M |
Preferred Stock | 0.00 | ▲ 635.49K | ▲ 635.63K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 29.45K | ▲ 29.84K | ▲ 45.56K | ▲ 70.70K | ▼ 5.00K | ▲ 6.00K | 6.00K |
Retained Earnings | -38.33M | ▼ -83.48M | ▼ -106.99M | ▼ -124.21M | ▼ -146.37M | ▼ -165.20M | ▼ -168.71M |
Accumulated Other Comprehensive Income Loss | 60.84K | ▼ -41.30K | ▼ -251.47K | ▲ 12.75K | ▼ -69.00K | ▲ -64.00K | ▲ 12.00K |
Other Total Stockholders Equity | 103.79M | ▲ 107.75M | ▲ 130.21M | ▲ 160.77M | ▲ 163.52M | ▲ 172.70M | ▲ 173.19M |
Total Stockholders Equity | 65.55M | ▼ 24.90M | ▼ 23.64M | ▲ 36.65M | ▼ 17.09M | ▼ 7.44M | ▼ 4.50M |
Total Equity | 65.55M | ▼ 24.90M | ▼ 23.64M | ▲ 36.65M | ▼ 17.09M | ▼ 7.44M | ▼ 4.50M |
Total Liabilities And Stockholders Equity | 73.50M | ▼ 36.10M | ▼ 31.52M | ▲ 42.83M | ▼ 24.76M | ▼ 16.39M | ▼ 13.89M |
Minority Interest | 635.61K | 635.61K | 635.61K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 73.50M | ▼ 36.10M | ▼ 31.52M | ▲ 42.83M | ▼ 24.76M | ▼ 16.39M | ▼ 13.89M |
Total Investments | 60.96M | ▼ 10.50M | ▲ 18.39M | ▼ 0.00 | ▼ -1.08M | ▲ 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 2.02M | ▲ 2.99M | ▼ 760.87K | ▼ 699.00K | ▼ 626.00K | ▲ 1.66M |
Net Debt | -7.60M | ▼ -11.55M | ▲ -1.25M | ▼ -33.93M | ▲ -17.01M | ▲ -9.96M | ▲ -6.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.34M | ▲ -8.50M | ▲ -6.32M | ▲ -4.95M | ▼ -5.79M | ▲ -4.03M | ▲ -3.51M |
Depreciation And Amortization | 24.94K | ▲ 97.33K | ▲ 110.65K | ▼ 95.06K | ▲ 148.00K | ▲ 479.00K | ▼ 223.00K |
Deferred Income Tax | 0.00 | ▼ -49.26K | ▲ 999.14K | ▼ 25.50K | ▲ 445.00K | ▼ 25.00K | ▼ 0.00 |
Stock Based Compensation | 1.14M | ▲ 1.21M | ▼ 775.76K | ▼ 761.49K | ▼ 587.00K | ▼ 400.00K | ▲ 484.00K |
Change In Working Capital | 2.34M | ▼ -1.75M | ▲ 906.54K | ▼ 262.76K | ▲ 831.00K | ▼ -51.00K | ▲ 241.00K |
Accounts Receivables | -40.29K | ▲ 257.24K | ▼ -94.59K | ▼ -157.95K | ▲ -37.00K | ▲ -21.00K | ▲ 242.00K |
Inventory | -825.17K | ▼ -1.79M | ▲ 751.56K | ▼ 100.19K | ▼ -358.00K | ▲ 168.00K | ▼ 113.00K |
Accounts Payables | 2.91B | ▼ -421.38K | ▲ 50.26K | ▲ 292.50K | ▼ 228.00K | ▼ -869.00K | ▲ 159.00K |
Other Working Capital | -2.90B | ▲ 205.02K | ▼ 199.31K | ▼ 28.03K | ▲ 998.00K | ▼ 671.00K | ▼ -273.00K |
Other Non Cash Items | -352.27K | ▲ -119.32K | ▲ 440.29K | ▼ -552.09K | ▲ -235.00K | ▲ 56.00K | ▲ 416.00K |
Net Cash Provided By Operating Activities | -12.18M | ▲ -9.11M | ▲ -3.09M | ▼ -4.35M | ▲ -4.01M | ▲ -3.12M | ▲ -2.56M |
Investments In Property Plant And Equipment | -278.64M | ▲ -69.60M | ▲ 0.00 | 0.00 | 0.00 | ▼ -41.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -24.47M | ▲ -2.01M | ▼ -2.30M | ▼ -5.08B | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 18.00M | ▲ 18.50M | ▼ 6.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 278.64M | ▼ 69.60M | ▼ 0.00 | ▲ 5.08B | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -6.47M | ▲ 16.49M | ▼ 3.70M | ▼ 1.00M | ▼ 0.00 | ▼ -41.00K | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -349.46K | ▼ -489.68K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -45.00K | ▲ 0.00 | ▲ 350.00K | ▼ -3.07K | ▲ 0.00 | ▼ -8.14M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -3.63B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.63B | ▼ 48.97K | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.14M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -45.00K | ▼ -300.50K | ▲ -139.68K | ▲ -3.07K | ▲ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 28.81K | ▼ -64.94K | ▲ -62.66K | ▲ 51.02K | ▲ 81.00K | ▼ 35.00K | ▲ 76.00K |
Net Change In Cash | -18.66M | ▲ 7.02M | ▼ 409.48K | ▼ -3.31M | ▼ -3.93M | ▲ -3.13M | ▲ -2.48M |
Cash At End Of Period | 7.60M | ▲ 13.56M | ▼ 4.24M | ▲ 34.69M | ▼ 17.96M | ▼ 10.58M | ▼ 8.10M |
Cash At Beginning Of Period | 26.26M | ▼ 6.55M | ▼ 3.83M | ▲ 38.00M | ▼ 21.90M | ▼ 13.71M | ▼ 10.58M |
Operating Cash Flow | -12.18M | ▲ -9.11M | ▲ -3.09M | ▼ -4.35M | ▲ -4.01M | ▲ -3.12M | ▲ -2.56M |
Capital Expenditure | -278.64M | ▲ -69.60M | ▲ 0.00 | 0.00 | 0.00 | ▼ -41.00K | ▲ 0.00 |
Free Cash Flow | -290.82M | ▲ -78.72M | ▲ -3.09M | ▼ -4.35M | ▲ -4.01M | ▲ -3.16M | ▲ -2.56M |
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