electroCore
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-8.2831.067.303.62
Price/Sales ratio
9.997.035.494.39
Earnings per Share (EPS)
$-0.6$0.16$0.68$1.37

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-189.91-219.10-3.28-1.03-2.58-2.00-0.82-1.74-1.31-1.31
Price/Sales ratio
11.76K9.66K184.4719.5417.406.322.122.043.3917.40
Price/Book Value ratio
-48.63-87.062.791.872.570.941.064.401.702.57
Price/Cash Flow ratio
-225.97-309.62-3.88-1.03-3.02-2.53-1.09-2.23-1.75-1.75
Price/Free Cash Flow ratio
-225.97-307.76-3.86-1.03-3.02-2.53-1.09-2.20-1.75-1.75
Price/Earnings Growth ratio
N/A16.38-0.000.050.040.03-0.100.060.150.05
Dividend Yield
N/AN/A1981.16%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
51.31%36.09%41.71%51.59%50.29%74.59%81.19%82.50%81.19%51.59%
Operating Profit Margin
-5906.33%-3160.31%-5494.06%-1844.81%-694.65%-367.68%-266.22%-117.31%-266.22%-1844.81%
Pretax Profit Margin
-6209.80%-4440.01%-5615.87%-1888.24%-706.04%-331.47%-262.95%-118.65%-262.95%-1888.24%
Net Profit Margin
-6192.43%-4410.88%-5621.66%-1888.99%-672.55%-315.85%-257.93%-117.49%-257.93%-1888.99%
Effective Tax Rate
0.27%-19.10%-0.00%-0.03%4.74%4.71%1.90%0.97%1.90%-0.03%
Return on Assets
-2530.05%-91.23%-75.94%-125.06%-74.59%-40.19%-89.52%-116.96%-89.52%-125.06%
Return On Equity
25.60%39.73%-85.15%-181.33%-99.43%-46.98%-129.70%-253.07%-90.20%-181.33%
Return on Capital Employed
427.23%-77.44%-82.12%-163.58%-94.75%-53.66%-129.15%-235.68%-129.15%-163.58%
Liquidity Ratios
Current Ratio
N/AN/A10.272.904.25N/AN/AN/A3.002.90
Quick Ratio
0.116.3210.002.803.696.592.721.492.573.69
Cash ratio
0.102.161.071.480.726.322.511.272.511.48
Days of Sales Outstanding
35.4846.4298.3675.7728.2429.3217.0316.3217.0328.24
Days of Inventory outstanding
142.98230.731.22K281.08176.80358.56447.66281.16447.66281.08
Operating Cycle
178.47277.151.32K356.85205.04387.89464.70297.49451.86356.85
Days of Payables Outstanding
6.61K591.551.70K1.64K436.67247.19480.86281.56480.86480.86
Cash Conversion Cycle
-6.43K-314.39-374.32-1.28K-231.62140.69-16.1615.93-353.45-1.28K
Debt Ratios
Debt Ratio
5.89N/AN/A0.000.04N/A0.020.030.300.00
Debt Equity Ratio
-0.05N/AN/A0.000.05N/A0.040.080.440.00
Long-term Debt to Capitalization
-0.06N/AN/AN/A0.04N/A0.030.060.030.04
Total Debt to Capitalization
-0.06N/AN/A0.000.05N/A0.030.070.030.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-79.70N/A
Cash Flow to Debt Ratio
-3.60N/AN/A-402.81-14.26N/A-23.81-23.43-23.81-402.81
Company Equity Multiplier
-0.01-0.431.121.441.331.161.442.161.441.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-52.04-31.21-47.44-18.85-5.75-2.49-1.93-0.91-1.93-18.85
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.001111.0111
Cash Flow Coverage Ratio
-3.60N/AN/A-402.81-14.26N/A-23.81-23.43-23.81-402.81
Short Term Coverage Ratio
N/AN/AN/A-402.81-64.56N/A-224.93-164.80-224.93-402.81
Dividend Payout Ratio
N/AN/A-6501.36%N/AN/AN/AN/AN/AN/AN/A