Electrocore LLC Financials

ECOR Stock  USD 5.68  0.25  4.60%   
Based on the measurements of operating efficiency obtained from Electrocore LLC's historical financial statements, Electrocore LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Electrocore LLC's Other Assets are relatively stable compared to the past year. As of 02/17/2026, Cash And Short Term Investments is likely to grow to about 20.2 M, while Other Current Liabilities is likely to drop slightly above 4.7 M.
 
Covid
 
Interest Hikes

Electrocore LLC Balance Sheet Chart

At this time, Electrocore LLC's Other Assets are relatively stable compared to the past year. As of 02/17/2026, Cash And Short Term Investments is likely to grow to about 20.2 M, while Other Current Liabilities is likely to drop slightly above 4.7 M.
Key indicators impacting Electrocore LLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.952.05
Notably Down
Slightly volatile
Investors should never underestimate Electrocore LLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Electrocore LLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Electrocore LLC.

Net Income

(14.35 Million)

  
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Understanding current and past Electrocore LLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electrocore LLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Electrocore LLC's assets may result in an increase in income on the income statement.

Electrocore LLC Earnings Geography

Electrocore LLC Stock Summary

Electrocore LLC competes with Neuroone Medical, 111, Myomo, Hyperion DeFi, and RenovoRx. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a range of non-invasive vagus nerve stimulation therapies. The company was incorporated in 2005 and is headquartered in Rockaway, New Jersey. Electrocore operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS28531P2020
Business Address200 Forge Way,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.electrocore.com
Phone973 290 0097
CurrencyUSD - US Dollar

Electrocore LLC Key Financial Ratios

Electrocore LLC Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets42.8M24.8M16.1M20.5M18.4M25.3M
Other Current Liab4.2M4.6M5.4M6.5M7.5M4.7M
Net Tangible Assets23.2M23.0M36.1M16.3M18.8M19.7M
Net Debt(33.9M)(17.0M)(9.7M)686K617.4K648.3K
Retained Earnings(124.2M)(146.4M)(165.2M)(177.1M)(159.4M)(167.4M)
Accounts Payable938K2.1M2.2M1.8M1.6M1.8M
Cash34.7M17.7M10.3M3.5M4.0M3.8M
Other Assets635.9K4.9M(10.0)3.5M4.0M4.2M
Net Receivables438K401K717K1.4M1.6M1.7M
Inventory1.4M2.0M2.2M1.7M1.9M1.4M
Other Current Assets1.1M1.1M1.1M1.3M1.2M1.1M
Total Liab6.2M7.7M8.7M12.9M11.6M22.4M
Total Current Assets37.5M21.2M14.3M16.3M14.7M22.5M
Short Term Debt61K74K89K361K324.9K308.7K
Net Invested Capital36.6M17.1M7.4M7.5M8.7M12.8M
Net Working Capital32.1M14.1M6.2M7.1M6.4M6.1M
Capital Stock70.7K5K6K7K6.3K6.0K

Electrocore LLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what Electrocore LLC's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Net Interest Income10.7K287K440K572K657.8K690.7K
Interest Income10.7K287K440K572K657.8K424.1K
Interest Expense2.8M8.3K4.3M287K258.3K245.4K
Total Revenue5.5M8.6M16.0M25.2M29.0M30.4M
Gross Profit4.1M7.0M13.2M21.4M24.6M25.8M
Operating Income(20.0M)(22.9M)(18.8M)(12.2M)(14.0M)(14.7M)
Ebit(20.0M)(22.9M)(19.0M)(12.2M)(14.0M)(14.7M)
Research Development2.5M5.5M5.3M2.4M2.1M2.0M
Ebitda(19.7M)(22.3M)(17.8M)(10.9M)(12.5M)(13.2M)
Cost Of Revenue1.4M1.6M2.8M3.8M4.4M4.6M
Income Before Tax(18.1M)(22.6M)(19.0M)(12.0M)(13.8M)(14.5M)
Net Income(17.2M)(22.2M)(18.8M)(11.9M)(13.7M)(14.4M)
Income Tax Expense(851K)(431K)(186K)(93K)(83.7K)(79.5K)
Tax Provision(851.2K)(431K)(197K)(93K)(107.0K)(112.3K)

Electrocore LLC Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory371K296K96K713K820.0K860.9K
Investments18.2M1.0M(165K)(8.5M)(9.8M)(9.3M)
Change In Cash30.4M(16.7M)(7.4M)(6.9M)(6.2M)(5.9M)
Free Cash Flow(13.6M)(16.6M)(14.9M)(6.9M)(8.0M)(8.4M)
Depreciation382K548K1.0M1.3M1.4M1.5M
Other Non Cash Items(1.7M)244K628K51K45.9K43.6K
Net Income(17.2M)(22.2M)(18.8M)(11.9M)(13.7M)(14.4M)
End Period Cash Flow34.7M18.0M10.6M3.7M4.3M4.0M
Change To Netincome4.0M3.7M1.6M2.9M2.6M2.9M

Electrocore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Electrocore LLC's current stock value. Our valuation model uses many indicators to compare Electrocore LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electrocore LLC competition to find correlations between indicators driving Electrocore LLC's intrinsic value. More Info.
Electrocore LLC is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Electrocore LLC's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Electrocore LLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Electrocore LLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Electrocore LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrocore LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Electrocore Stock, please use our How to Invest in Electrocore LLC guide.As of 02/17/2026, Selling General Administrative is likely to drop to about 25.3 M. In addition to that, Tax Provision is likely to drop to about (112.3 K)
 2023 2024 2025 2026 (projected)
Gross Profit13.2M21.4M24.6M25.8M
Total Revenue16.0M25.2M29.0M30.4M

Electrocore LLC fundamental ratios Correlations

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-0.78-0.69-0.68-0.75-0.7-0.75-0.350.770.370.06-0.75-0.62-0.54-0.520.93-0.7-0.470.770.890.930.58-0.82-0.82-0.70.2
0.5-0.690.880.530.650.580.72-0.36-0.67-0.290.370.430.030.61-0.820.430.8-0.64-0.49-0.82-0.440.760.820.58-0.1
0.49-0.680.880.670.760.710.78-0.26-0.480.180.270.680.30.66-0.820.380.82-0.78-0.63-0.82-0.640.830.820.56-0.1
0.74-0.750.530.670.691.00.45-0.5-0.020.20.510.710.560.55-0.770.640.53-0.96-0.86-0.77-0.920.890.850.74-0.46
0.29-0.70.650.760.690.720.74-0.39-0.620.020.440.840.540.81-0.720.140.79-0.86-0.63-0.72-0.780.860.730.240.28
0.72-0.750.580.711.00.720.51-0.47-0.090.180.480.710.520.59-0.780.620.59-0.97-0.85-0.78-0.930.910.880.73-0.43
0.18-0.350.720.780.450.740.510.06-0.61-0.050.00.550.030.68-0.490.090.97-0.61-0.34-0.49-0.530.570.560.250.12
-0.630.77-0.36-0.26-0.5-0.39-0.470.060.130.15-0.99-0.44-0.570.00.64-0.59-0.040.450.610.640.31-0.53-0.48-0.410.09
0.130.37-0.67-0.48-0.02-0.62-0.09-0.610.130.5-0.17-0.220.13-0.620.390.21-0.680.270.020.390.13-0.39-0.410.11-0.57
0.030.06-0.290.180.20.020.18-0.050.150.5-0.160.350.46-0.130.05-0.02-0.13-0.16-0.220.05-0.260.02-0.060.03-0.15
0.59-0.750.370.270.510.440.480.0-0.99-0.17-0.160.480.580.01-0.630.540.09-0.46-0.59-0.63-0.340.540.470.36-0.02
0.44-0.620.430.680.710.840.710.55-0.44-0.220.350.480.850.55-0.70.30.53-0.78-0.74-0.7-0.710.780.520.30.15
0.42-0.540.030.30.560.540.520.03-0.570.130.460.580.850.23-0.520.310.02-0.55-0.7-0.52-0.520.550.260.20.11
0.18-0.520.610.660.550.810.590.680.0-0.62-0.130.010.550.23-0.60.070.74-0.72-0.48-0.6-0.650.740.680.290.15
-0.790.93-0.82-0.82-0.77-0.72-0.78-0.490.640.390.05-0.63-0.7-0.52-0.6-0.7-0.570.80.861.00.59-0.9-0.84-0.750.22
0.99-0.70.430.380.640.140.620.09-0.590.21-0.020.540.30.310.07-0.70.13-0.48-0.8-0.7-0.310.480.530.93-0.74
0.23-0.470.80.820.530.790.590.97-0.04-0.68-0.130.090.530.020.74-0.570.13-0.69-0.39-0.57-0.60.670.690.320.08
-0.60.77-0.64-0.78-0.96-0.86-0.97-0.610.450.27-0.16-0.46-0.78-0.55-0.720.8-0.48-0.690.810.80.95-0.95-0.9-0.610.23
-0.870.89-0.49-0.63-0.86-0.63-0.85-0.340.610.02-0.22-0.59-0.74-0.7-0.480.86-0.8-0.390.810.860.67-0.78-0.71-0.780.39
-0.790.93-0.82-0.82-0.77-0.72-0.78-0.490.640.390.05-0.63-0.7-0.52-0.61.0-0.7-0.570.80.860.59-0.9-0.84-0.750.22
-0.430.58-0.44-0.64-0.92-0.78-0.93-0.530.310.13-0.26-0.34-0.71-0.52-0.650.59-0.31-0.60.950.670.59-0.85-0.8-0.470.22
0.61-0.820.760.830.890.860.910.57-0.53-0.390.020.540.780.550.74-0.90.480.67-0.95-0.78-0.9-0.850.920.62-0.15
0.62-0.820.820.820.850.730.880.56-0.48-0.41-0.060.470.520.260.68-0.840.530.69-0.9-0.71-0.84-0.80.920.71-0.32
0.94-0.70.580.560.740.240.730.25-0.410.110.030.360.30.20.29-0.750.930.32-0.61-0.78-0.75-0.470.620.71-0.8
-0.670.2-0.1-0.1-0.460.28-0.430.120.09-0.57-0.15-0.020.150.110.150.22-0.740.080.230.390.220.22-0.15-0.32-0.8
Click cells to compare fundamentals

Electrocore LLC Account Relationship Matchups

Electrocore LLC fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets42.8M24.8M16.1M20.5M18.4M25.3M
Other Current Liab4.2M4.6M5.4M6.5M7.5M4.7M
Net Tangible Assets23.2M23.0M36.1M16.3M18.8M19.7M
Net Debt(33.9M)(17.0M)(9.7M)686K617.4K648.3K
Retained Earnings(124.2M)(146.4M)(165.2M)(177.1M)(159.4M)(167.4M)
Accounts Payable938K2.1M2.2M1.8M1.6M1.8M
Cash34.7M17.7M10.3M3.5M4.0M3.8M
Other Assets635.9K4.9M(10.0)3.5M4.0M4.2M
Net Receivables438K401K717K1.4M1.6M1.7M
Inventory1.4M2.0M2.2M1.7M1.9M1.4M
Other Current Assets1.1M1.1M1.1M1.3M1.2M1.1M
Total Liab6.2M7.7M8.7M12.9M11.6M22.4M
Total Current Assets37.5M21.2M14.3M16.3M14.7M22.5M
Short Term Debt61K74K89K361K324.9K308.7K
Net Invested Capital36.6M17.1M7.4M7.5M8.7M12.8M
Net Working Capital32.1M14.1M6.2M7.1M6.4M6.1M
Capital Stock70.7K5K6K7K6.3K6.0K
Today, most investors in Electrocore LLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Electrocore LLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Electrocore LLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, Electrocore LLC's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Electrocore LLC February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Electrocore LLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electrocore LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electrocore LLC based on widely used predictive technical indicators. In general, we focus on analyzing Electrocore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electrocore LLC's daily price indicators and compare them against related drivers.

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.