ECORNasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31
electroCore, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.63−0.22 (-2.80%)
Close on Oct 19, 2026
- Market cap
- $71.75K
- P/E (TTM)
- –
- Dividend yield
- –
electroCore statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electromedical & Electrotherapeutic Apparatus companies for comparison
Valuation
| Measure | electroCore | Industry median |
|---|---|---|
| Market Cap | $68.79M | $229.23M |
| Enterprise Value | $65.56M | $194.73M |
| PS Ratio | 1.86 | 3.14 |
Enterprise value
| Measure | electroCore | Industry median |
|---|---|---|
| EV / Sales | 1.77 | 2.93 |
Income (trailing twelve months)
| Measure | electroCore | Industry median |
|---|---|---|
| Revenue | $36.97M | $102.39M |
| Gross Profit | $32.18M | $60.36M |
| Operating Income | -$13.91M | -$4.31M |
| Pretax Income | -$15.04M | -$2.26M |
| Net Income | -$14.77M | -$6.57M |
| EBITDA | -$13.66M | -$1.98M |
Margins
| Measure | electroCore | Industry median |
|---|---|---|
| Gross Margin | 87.1% | 55.1% |
| Operating Margin | -37.6% | -6.04% |
| Pretax Margin | -40.7% | -4.11% |
| Profit Margin | -40.0% | -10.5% |
| EBITDA Margin | -37.0% | -2.67% |
| FCF Margin | -26.4% | -0.30% |
Returns
| Measure | electroCore | Industry median |
|---|---|---|
| Return on Assets (ROA) | -93.4% | -13.3% |
| Return on Capital Employed (ROCE) | -258.1% | -9.07% |
Growth
| Measure | electroCore | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.5% | 8.85% |
| Revenue Growth (3Y CAGR) | 55.1% | 7.08% |
| Revenue Growth (5Y CAGR) | 55.7% | 11.8% |
Balance sheet
| Measure | electroCore | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.00M | $37.33M |
| Total Debt | $6.77M | $72.66M |
| Net Cash (Debt) | $3.23M | $3.92M |
| Net Cash Per Share | $0.36 | $0.28 |
| Equity (Book Value) | -$2.79M | $57.36M |
| Book Value Per Share | -$0.31 | $2.81 |
| Tangible Book Value | -$2.79M | $10.71M |
| Working Capital | $2.45M | $54.64M |
Financial position
| Measure | electroCore | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 2.50 |
| Quick Ratio | 0.93 | 1.54 |
| Interest Coverage | -1095.51 | -1.81 |
Cash flow (trailing twelve months)
| Measure | electroCore | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.74M | -$653.46K |
| Capital Expenditures | -$10.00K | -$3.69M |
| Free Cash Flow | -$9.75M | -$835.02K |
| FCF Per Share | -$1.08 | -$0.02 |
Efficiency
| Measure | electroCore | Industry median |
|---|---|---|
| Asset Turnover | 2.34 | 0.59 |
| Inventory Turnover | 2.49 | 2.21 |
| Revenue Per Employee | $445.37K | $322.75K |
| Profits Per Employee | -$177.95K | -$52.11K |
| Employee Count | 83 | 197 |
Dividends and yields
| Measure | electroCore | Industry median |
|---|---|---|
| Earnings Yield | -21.5% | -6.92% |
| FCF Yield | -14.2% | -0.62% |
Shares
| Measure | electroCore | Industry median |
|---|---|---|
| Shares Outstanding | 9,015,890 | 44,856,700 |
| Shares Change (YoY) | 8.57% | 3.35% |
| Shares Change (QoQ) | 10.8% | 0.27% |
| Float | 7,516,040 | 36,934,400 |
| Shares Held by Insiders | 16.6% | 10.6% |
| Shares Held by Institutions | 11.4% | 63.5% |
Taxes
| Measure | electroCore | Industry median |
|---|---|---|
| Income Tax | -$270.00K | $1.52M |
Scores
| Measure | electroCore | Industry median |
|---|---|---|
| Altman Z-Score | -14.63 | 1.95 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -4.51 | -2.64 |
Calculated by StockData from electroCore's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.