E
electroCore, Inc. (ECOR)
5.86
0.00 (0.00%)
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5.86
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 3.40 | 7.0 | |
| Quick ratio | 1.24 | 2.52 | 7.0 | |
| Debt to Equity | N/A | 1.11 | 1.0 | |
| Debt to Assets | 0.48 | 1.58 | 5.0 | |
| Interest coverage | -9.08 | 4.33 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 16M | 25M | 32M | 32M |
| Gross Profit | 7M | 13M | 21M | 28M | 27M |
| Operating Income | -23M | -19M | -12M | -13M | -13M |
| Net Income | -22M | -19M | -12M | -14M | -14M |
| EBITDA | -22M | -18M | -11M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 32.68 | -26.6 | 5.5 |
| Next quarter | 28.94 | 9.66 | 8.0 |
| Current year | 29.92 | 34.3 | 10 |
| Next year | 29.57 | 92.62 | 10 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.38 | 10.87 | 15 | 7.95 | 6.5 |
| Y/Y | 31.18 | 5.98 | 8.11 | -22.7 | 5.5 |
| 3y average | 56.95 | 11.47 | 25.61 | 15.05 | 9.0 |
| 5y average | 56.88 | 6.5 | 24.14 | 11.05 | 8.0 |
| Weighted average score | 7.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $9.4M significantly exceeds cash reserves ($7.0M), raising financial stability concerns
Total current assets $15.7M exceed Total current liabilities $11.3M, highlighting excellent liquidity
Debt-to-equity ratio (-5.5) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-9.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.5M limits the company's ability to reinvest or pay down debt