ECOR

electroCore, Inc.

NasdaqCM · CIK 1560258

Last close10.14
Daily change-0.17 (-1.70%)
10 Years gain-96.59%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

ECOR · STANDARD

SIC 3845 · Electromedical & Electrotherapeutic Apparatus · Fiscal year end 1231

Screener
Fundamental
82.9
Momentum
100.0
Acceleration
100.0
Confidence
70.0
Annual Revenue10
Quarterly Revenue34
Annual CFO9
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth24.2 / 25
Quality20.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.0 / 15
Shareholder Economics7.3 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 2.0556 percentage points.
Operating leverageOperating margin improved by 10.7102 percentage points.

Warnings

Heavy share dilution · HIGHDiluted share count increased 13.4516%.
Low interest coverage · HIGHInterest coverage is -958.8079x.

Key Metrics

Revenue Growth TTM41.24%OK
Revenue CAGR 3Y25.96%OK
Gross Margin86.75%OK
Operating Margin-41.24%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y21.6%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y13.45%OK
SBC / Revenue7.72%OK
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$32.03M$27.79M-$13.15M-$8.19M-$8.25M86.75%-41.06%-25.76%n/a8,483
2025 FY Dec 31, 2024$25.18M$21.40M-$12.16M-$6.95Mn/a84.97%-48.3%n/an/a7,483
2023 FY Dec 31, 2023$16.03Mn/an/an/an/an/an/an/an/an/a
2024 FY Dec 31, 2023$16.03M$13.23M-$19.27M-$14.67M-$14.87M82.51%-120.21%-92.79%n/a5.52M
2023 FY Dec 31, 2022$8.59M$6.98M-$22.87M-$16.65Mn/a81.19%-266.22%n/a-2,711.25%4,729

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$35.10Msum latest 4 fiscal quarters RevenueOK0001493152-26-036348, 0001493152-25-020884
Revenue Growth TTM41.24%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-036348, 0001493152-25-020884
Revenue CAGR 3Y25.96%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-011636
Revenue CAGR 5Y42.5%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001493152-26-011636
Gross Profit CAGR 3Y28.08%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001493152-26-011636
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-26-036348, 0001493152-25-020884
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin86.75%Gross Profit / RevenueOK0001493152-26-036348, 0001493152-25-020884
Operating Margin-41.24%Operating Income / RevenueOK0001493152-26-036348, 0001493152-25-020884
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001493152-26-036348
Interest Coverage-958.81xOperating Income / abs(Interest Expense)OKderived
Current Ratio1.21xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt1.29x(Cash + Short-term Investments) / Total DebtOK0001493152-26-036348
SBC / Revenue7.72%SBC / RevenueOK0001493152-26-036348, 0001493152-25-020884