electroCore, Inc.

As of June 30, 2026, electroCore, Inc. carries a market capitalization of 77.77M, placing it among publicly traded companies globally. Its enterprise value stands at 77.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

electroCore, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, electroCore, Inc. has 9.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at -27.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 77.29M versus a market cap of 77.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, electroCore, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -342.76, indicating conservative leverage, while an interest coverage ratio of -10.68 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -93.41, reflecting losses generated across the asset base. The company generates approximately 459,204.97 in revenue per employee across its workforce of 80.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times electroCore, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, electroCore, Inc. recorded an income tax benefit of -270,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.04M and -14.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, electroCore, Inc.'s stock has gained approximately 53.42% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 7.68.

Over the twelve months ended June 30, 2026, electroCore, Inc. generated 36.97M in revenue and converted that into -14.77M in net income, yielding earnings per share of -1.70. EBITDA reached -12.51M, while operating income came in at -13.91M.

As of June 30, 2026, electroCore, Inc. holds 10.04M in cash and equivalents against 9.56M in total debt, resulting in a net debt position of -1.73M. Total book value stands at -2.79M, with working capital of 2.45M providing operational flexibility.

electroCore, Inc. produced -9.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10,000.00 in capital expenditures, free cash flow totaled -9.74M - equivalent to -1.12 per share.

Over the twelve months ended June 30, 2026, electroCore, Inc. posted a gross margin of 87.06, reflecting its pricing power and cost economics. The operating margin of -37.64 and net profit margin of -39.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.97, meaning electroCore, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

electroCore, Inc.'s most recent stock split took place on February 15, 2023 with a 15:1 split ratio.

As of June 30, 2026, electroCore, Inc. has an Altman Z-Score of -14.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.