Electrocore Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Electrocore LLC
ECOR Stock  USD 4.92  0.37  8.13%   
Electrocore LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Electrocore LLC's valuation are provided below:
Gross Profit
25.7 M
Profit Margin
(0.47)
Market Capitalization
37.8 M
Enterprise Value Revenue
1.1476
Revenue
29.8 M
There are over one hundred nineteen available fundamental signals for Electrocore LLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Electrocore LLC's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to drop to about 19.9 M. In addition to that, Enterprise Value is likely to drop to about 1.4 M

Electrocore LLC Total Revenue

30.41 Million

Check Electrocore LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electrocore LLC's main balance sheet or income statement drivers, such as Net Interest Income of 690.7 K, Interest Income of 424.1 K or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 15.85 or PTB Ratio of 15.19. Electrocore financial statements analysis is a perfect complement when working with Electrocore LLC Valuation or Volatility modules.
  
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Check out the analysis of Electrocore LLC Correlation against competitors.
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Electrocore LLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.3 M18.4 M19.5 M
Slightly volatile
Short and Long Term Debt Total2.1 M3.7 M4.3 M
Slightly volatile
Other Current Liabilities4.7 M7.5 M3.6 M
Slightly volatile
Total Current Liabilities7.6 M10.5 M6.2 M
Slightly volatile
Other Liabilities1.7 M1.6 M877.1 K
Slightly volatile
Property Plant And Equipment Net4.7 M4.5 M1.1 M
Slightly volatile
Accounts Payable1.8 M1.6 M2.2 M
Pretty Stable
Cash3.8 M4 M6.8 M
Slightly volatile
Non Current Assets Total3.8 M4.8 M2.4 M
Slightly volatile
Non Currrent Assets Other299.3 K315.1 K1.4 M
Slightly volatile
Long Term Debt1.9 M988.2 K2.2 M
Slightly volatile
Cash And Short Term Investments20.2 M10.8 M15.4 M
Slightly volatile
Net Receivables1.7 M1.6 M438.6 K
Slightly volatile
Common Stock Total Equity39 K41 K15.1 M
Slightly volatile
Common Stock Shares Outstanding4 M6.7 M6.8 M
Slightly volatile
Long Term Debt Total1.9 M988.2 K2.2 M
Slightly volatile
Liabilities And Stockholders Equity25.3 M18.4 M19.5 M
Slightly volatile
Non Current Liabilities Total3.2 M3.4 M31.8 M
Slightly volatile
Capital Surpluse81.9 M149.7 M69 M
Slightly volatile
Inventory1.4 M1.9 M875.5 K
Slightly volatile
Other Current Assets1.1 M1.2 M852 K
Slightly volatile
Total Liabilities22.4 M11.6 M38.6 M
Slightly volatile
Property Plant And Equipment Gross4.7 M4.5 M1.1 M
Slightly volatile
Short and Long Term Debt407.2 K428.6 K1.7 M
Slightly volatile
Preferred Stock Total Equity96.7 M140.6 M93.5 M
Slightly volatile
Total Current Assets22.5 M14.7 M17.3 M
Slightly volatile
Non Current Liabilities Other757 K796.8 K29.7 M
Slightly volatile
Short Term Debt308.7 K324.9 K1.7 M
Slightly volatile
Common Stock6 K6.3 K15.1 M
Slightly volatile
Property Plant Equipment627.4 K707.2 K402.8 K
Slightly volatile
Net Working Capital6.1 M6.4 M25.7 M
Slightly volatile
Deferred Long Term Liabilities316.3 K355.9 K388.4 K
Slightly volatile
Capital Stock6 K6.3 K26 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity508.5 K572 K624.4 K
Slightly volatile
Capital Lease Obligations5 M4.8 M2.1 M
Slightly volatile
Intangible Assets707.9 K696.6 K947.8 K
Slightly volatile
Current Deferred Revenue126.7 K70.2 K146.8 K
Pretty Stable

Electrocore LLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.4 M443.3 K
Slightly volatile
Selling General Administrative25.3 M35.9 M18.3 M
Slightly volatile
Total Revenue30.4 M29 M7.3 M
Slightly volatile
Gross Profit25.8 M24.6 M5.9 M
Slightly volatile
Other Operating Expenses37 M42.9 M27.9 M
Slightly volatile
Research Development2 M2.1 M6.5 M
Slightly volatile
Cost Of Revenue4.6 M4.4 M1.4 M
Slightly volatile
Total Operating Expenses35.4 M38.6 M26.7 M
Slightly volatile
Minority Interest640.5 K731 K542.8 K
Slightly volatile
Reconciled Depreciation1.5 M1.4 M412.4 K
Slightly volatile

Electrocore LLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock53.5 K56.3 K8.8 M
Very volatile
Stock Based Compensation3 M2.2 M1.8 M
Slightly volatile
Begin Period Cash Flow13 M12.2 M9.3 M
Slightly volatile
Depreciation1.5 M1.4 M429.4 K
Slightly volatile
End Period Cash Flow4 M4.3 M6.9 M
Slightly volatile
Change To Netincome2.9 M2.6 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.265.545 K
Slightly volatile
Dividend Yield15.8517.8319.462
Slightly volatile
Days Sales Outstanding44.8422.7938.0804
Pretty Stable
Average Payables2.7 M1.7 M1.9 M
Very volatile
Stock Based Compensation To Revenue0.08110.08540.94
Very volatile
Capex To Depreciation0.220.232.5699
Slightly volatile
EV To Sales5.295.575 K
Slightly volatile
Inventory Turnover1.612.61.9241
Slightly volatile
Days Of Inventory On Hand177186266
Pretty Stable
Payables Turnover1.961.860.6882
Slightly volatile
Sales General And Administrative To Revenue34.2438.5242.0475
Slightly volatile
Average Inventory1.1 M1.3 M1.1 M
Very volatile
Research And Ddevelopement To Revenue0.10.1114.6386
Slightly volatile
Capex To Revenue0.0140.01480.1122
Slightly volatile
Cash Per Share1.751.844.8096
Pretty Stable
Days Payables Outstanding1922033.1 K
Slightly volatile
Income Quality0.870.670.8067
Slightly volatile
Intangibles To Total Assets0.02310.02810.0295
Slightly volatile
Current Ratio1.952.052.4498
Slightly volatile
Receivables Turnover10.1516.5811.9227
Slightly volatile
Capex Per Share0.06590.0430.039
Slightly volatile
Average Receivables178.3 K343.7 K218 K
Slightly volatile
Revenue Per Share3.183.031.121
Slightly volatile
Interest Debt Per Share0.650.640.5708
Very volatile
Debt To Assets0.220.232.4856
Slightly volatile
Operating Cycle198209303
Pretty Stable
Days Of Payables Outstanding1922033.1 K
Slightly volatile
Ebt Per Ebit1.141.131.0578
Very volatile
Quick Ratio1.751.842.3298
Slightly volatile
Net Income Per E B T1.081.141.0038
Slightly volatile
Cash Ratio0.320.341.0171
Slightly volatile
Days Of Inventory Outstanding177186266
Pretty Stable
Days Of Sales Outstanding44.8422.7938.0804
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.910.9909
Slightly volatile
Fixed Asset Turnover6.135.826.6091
Slightly volatile
Debt Ratio0.220.232.4856
Slightly volatile
Price Sales Ratio5.265.545 K
Slightly volatile
Asset Turnover1.161.110.473
Slightly volatile
Gross Profit Margin0.50.760.5813
Slightly volatile

Electrocore LLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.9 M21 M1.3 B
Slightly volatile
Enterprise Value1.4 M1.4 M1.3 B
Slightly volatile

Electrocore Fundamental Market Drivers

Forward Price Earnings384.6154
Cash And Short Term Investments12 M

Electrocore Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Electrocore LLC Financial Statements

Electrocore LLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Electrocore LLC investors may analyze each financial statement separately, they are all interrelated. The changes in Electrocore LLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Electrocore LLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue70.2 K126.7 K
Total Revenue29 M30.4 M
Cost Of Revenue4.4 M4.6 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 38.52  34.24 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.03  3.18 
Ebit Per Revenue(0.43)(0.46)

Pair Trading with Electrocore LLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Electrocore LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Electrocore LLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Electrocore Stock

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The ability to find closely correlated positions to Electrocore LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electrocore LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Electrocore LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Electrocore LLC to buy it.
The correlation of Electrocore LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Electrocore LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electrocore LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Electrocore LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Electrocore Stock Analysis

When running Electrocore LLC's price analysis, check to measure Electrocore LLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.
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