electroCore, Inc.ECORNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.53
Net Income/Share$-1.68
Operating CF/Share$-0.94
Free CF/Share$-0.94
Cash/Share$1.56
Book Value/Share$-0.13
Tangible Book/Share$-0.13
Equity/Share$-0.13
Interest Debt/Share$1.30
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$52.37M
Enterprise Value$55.08M
P/E Ratio-3.91P/S Ratio1.76P/OCF Ratio-7.00
P/FCF Ratio-6.57
P/B Ratio-51.55P/TB Ratio-51.55
EV/Sales1.85EV/EBITDA-4.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.90
Profitability
Earnings Yield-25.60%FCF Yield-15.21%ROE-473.98%ROIC-136.25%Return on Tangible Assets-66.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.84%
CapEx/Revenue0.22%
CapEx/Depreciation0.06
SBC/Revenue6.62%
SG&A/Revenue0.00%
R&D/Revenue8.78%
Liquidity & Solvency
Debt/Equity-10.07Debt/Assets0.50Debt/Market Cap0.21
Net Debt/EBITDA-0.21
Current Ratio1.43Interest Coverage-63.86xIncome Quality0.56Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding269 days
Days Inventory106 days
Receivables Turnover20.19x
Payables Turnover1.36x
Inventory Turnover3.44x
Capital Structure
Tangible Assets-$1.07M
Working Capital$5.21M
Invested Capital$9.03M
Intangibles/Assets0.00%