Electrocore Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Electrocore LLC
ECOR Stock  USD 12.25  0.79  6.89%   
Electrocore LLC financial statements provide useful quarterly and yearly information to potential Electrocore LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Electrocore LLC financial statements helps investors assess Electrocore LLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electrocore LLC's valuation are summarized below:
Gross Profit
7.2 M
Profit Margin
(0.67)
Market Capitalization
80.3 M
Enterprise Value Revenue
2.8383
Revenue
21.3 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 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, 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

16.83 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 462 K, Interest Income of 398.5 K or Depreciation And Amortization of 639.2 K, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 15.85 or PTB Ratio of 4.63. Electrocore financial statements analysis is a perfect complement when working with Electrocore LLC Valuation or Volatility modules.
  
Check out the analysis of Electrocore LLC Correlation against competitors.
To learn how to invest in Electrocore Stock, please use our How to Invest in Electrocore LLC guide.

Electrocore LLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.5 M16.1 M19.7 M
Slightly volatile
Short and Long Term Debt Total594.7 K626 K4.2 M
Slightly volatile
Other Current Liabilities4.3 M5.3 M3.2 M
Slightly volatile
Total Current Liabilities7.3 M8.1 M5.7 M
Slightly volatile
Other Liabilities1.7 M1.6 M804.7 K
Slightly volatile
Property Plant And Equipment Net717.2 K706 K414.9 K
Slightly volatile
Accounts Payable1.8 M2.2 M2.2 M
Very volatile
Cash14 M10.3 M7.9 M
Slightly volatile
Non Current Assets Total1.7 M1.8 M2.1 M
Slightly volatile
Non Currrent Assets Other1 M1.1 M1.6 M
Slightly volatile
Long Term Debt1.9 M988.2 K2.3 M
Slightly volatile
Cash And Short Term Investments20.5 M10.3 M15.2 M
Slightly volatile
Net Receivables373.8 K717 K216 K
Slightly volatile
Common Stock Total Equity39 K41 K17.1 M
Slightly volatile
Common Stock Shares Outstanding5.7 M5.5 M8.2 M
Slightly volatile
Long Term Debt Total1.9 M988.2 K2.3 M
Slightly volatile
Liabilities And Stockholders Equity26.5 M16.1 M19.7 M
Slightly volatile
Non Current Liabilities Total510.2 K537 K35.4 M
Slightly volatile
Capital Surpluse81.9 M149.7 M60.9 M
Slightly volatile
Inventory1.3 M2.2 M744.4 K
Slightly volatile
Other Current Assets1.3 M1.1 M700.6 K
Slightly volatile
Total Liabilities8.2 M8.7 M41.1 M
Slightly volatile
Property Plant And Equipment Gross646.1 K706 K375.7 K
Slightly volatile
Short and Long Term Debt407.2 K428.6 K1.9 M
Slightly volatile
Preferred Stock Total Equity96.7 M140.6 M89.7 M
Slightly volatile
Total Current Assets23.4 M14.3 M17.4 M
Slightly volatile
Non Current Liabilities Other757 K796.8 K33.6 M
Slightly volatile
Short Term Debt169.1 K178 K1.9 M
Slightly volatile
Common Stock5.7 K6 K17.1 M
Slightly volatile
Property Plant Equipment627.4 K707.2 K374.5 K
Slightly volatile
Net Working Capital5.9 M6.2 M28.2 M
Slightly volatile
Deferred Long Term Liabilities316.3 K355.9 K387.5 K
Slightly volatile
Capital Stock5.7 K6 K28.5 K
Pretty Stable
Noncontrolling Interest In Consolidated Entity508.5 K572 K622.9 K
Slightly volatile
Capital Lease Obligations865.9 K626 K1.6 M
Slightly volatile
Intangible Assets707.9 K696.6 K971 K
Slightly volatile
Current Deferred Revenue218.3 K245 K162.6 K
Slightly volatile

Electrocore LLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization639.2 K1 M373.9 K
Slightly volatile
Selling General Administrative24.1 M26.4 M16.2 M
Slightly volatile
Total Revenue16.8 M16 M3.8 M
Slightly volatile
Gross Profit13.9 M13.2 M2.9 M
Slightly volatile
Other Operating Expenses36.2 M34.8 M26.1 M
Slightly volatile
Research Development5.6 M5.3 M7.3 M
Slightly volatile
Cost Of Revenue2.9 M2.8 M907.1 K
Slightly volatile
Total Operating Expenses34.8 M32 M25.3 M
Slightly volatile
Minority Interest640.5 K731 K530.4 K
Slightly volatile
Reconciled Depreciation927.1 K883 K247.6 K
Slightly volatile

Electrocore LLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock53.5 K56.3 K9.9 M
Very volatile
Net Borrowings1.3 M1.3 M4.5 M
Slightly volatile
Stock Based Compensation3.2 M1.7 M1.8 M
Slightly volatile
Begin Period Cash Flow13.2 M18 M9 M
Slightly volatile
Depreciation1.1 M1 M276.8 K
Slightly volatile
End Period Cash Flow14.1 M10.6 M7.9 M
Slightly volatile
Change To Netincome2.9 M2.6 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.04716.1 K
Slightly volatile
Dividend Yield15.8517.8319.4154
Slightly volatile
Days Sales Outstanding15.5116.32638.3621
Pretty Stable
Average Payables2.7 M1.7 M1.9 M
Pretty Stable
Stock Based Compensation To Revenue0.10.10591.0559
Very volatile
Capex To Depreciation0.220.232.8858
Slightly volatile
EV To Sales1.371.44166.2 K
Slightly volatile
Inventory Turnover1.511.29811.8501
Slightly volatile
Days Of Inventory On Hand433281296
Slightly volatile
Payables Turnover1.361.29630.4779
Slightly volatile
Sales General And Administrative To Revenue34.2438.5241.9468
Slightly volatile
Average Inventory1.1 M1.3 M1.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.320.331916.5915
Slightly volatile
Capex To Revenue0.0140.01480.1254
Slightly volatile
Cash Per Share1.781.87334.9351
Pretty Stable
Days Payables Outstanding2672823.5 K
Slightly volatile
Income Quality0.90.77880.8326
Very volatile
Intangibles To Total Assets0.02310.02810.0292
Slightly volatile
Current Ratio1.671.75972.5024
Slightly volatile
Receivables Turnover23.4722.35712.0669
Slightly volatile
Graham Number9.6710.182730.2642
Pretty Stable
Capex Per Share0.06090.0430.0294
Slightly volatile
Average Receivables178.3 K343.7 K196.2 K
Slightly volatile
Revenue Per Share3.052.90660.8291
Slightly volatile
Interest Debt Per Share0.110.11350.311
Slightly volatile
Debt To Assets0.03690.03892.7628
Slightly volatile
Operating Cycle481297336
Slightly volatile
Days Of Payables Outstanding2672823.5 K
Slightly volatile
Ebt Per Ebit1.161.01141.0592
Very volatile
Quick Ratio1.421.49382.3892
Slightly volatile
Net Income Per E B T1.080.99020.9955
Very volatile
Cash Ratio1.571.27181.1882
Slightly volatile
Days Of Inventory Outstanding433281296
Slightly volatile
Days Of Sales Outstanding15.5116.32638.3621
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.910.9879
Slightly volatile
Fixed Asset Turnover23.8422.70547.8521
Slightly volatile
Debt Ratio0.03690.03892.7628
Slightly volatile
Price Sales Ratio1.942.04716.1 K
Slightly volatile
Asset Turnover1.050.99550.3727
Pretty Stable
Gross Profit Margin0.470.82510.5495
Slightly volatile

Electrocore LLC Valuation Data

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

Electrocore Fundamental Market Drivers

Cash And Short Term Investments10.3 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 Revenue245 K218.3 K
Total Revenue16 M16.8 M
Cost Of Revenue2.8 M2.9 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 38.52  34.24 
Research And Ddevelopement To Revenue 0.33  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.91  3.05 
Ebit Per Revenue(1.17)(1.23)

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 together with Electrocore Stock

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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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