electroCore ECOR
$ 5.33
-6.49%
Quarterly report 2024-Q3
added 11-13-2024
electroCore Financial Ratios 2011-2024 | ECOR
Annual Financial Ratios electroCore
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -4063.9 | -0.8 | -3.3 | - | - | - | - | - | - | - |
P/S |
0.0 | 0.0 | 0.0 | 27338.1 | 14.9 | 185.4 | - | - | - | - | - | - | - |
EPS |
-3.4 | -4.7 | -4.4 | -0.6 | -1.5 | -1.2 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
-1.64 M | -10 M | -28.5 M | 99.2 M | 32.6 M | 184 M | 115 M | 61.7 M | - | - | - | - | - |
EBITDA per Share |
-3.32 K | -4.72 K | -4.98 K | -0.55 | -1.49 | -1.86 | - | - | - | - | - | - | - |
EV/EBITDA |
1.4 | 295.6 | -0.5 | -3.2 | - | - | - | - | - | - | - | ||
PEG |
- | -48.33 | 0.03 | 0.0 | - | - | - | - | - | - | - | ||
P/B |
0.0 | 0.0 | 0.0 | 4.0 | 1.4 | 2.8 | - | - | - | - | - | - | - |
P/CF |
-0.0 | -0.0 | -0.0 | -4.8 | -0.8 | -3.9 | - | - | - | - | - | - | - |
ROE % |
-253.08 | -129.71 | -46.98 | -0.10 | -181.34 | -84.34 | - | - | - | - | - | - | - |
ROA % |
-116.97 | -89.52 | -40.20 | -0.07 | -127.31 | -75.94 | - | - | - | - | - | - | - |
ROCE % |
-258.92 | -133.88 | -54.69 | -104.67 | -167.54 | -82.12 | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 3.2 | 6.9 | 4.0 | 2.9 | 10.3 | - | - | - | - | - | - | - |
DSO |
12.7 | 17.8 | 23.7 | 40034.4 | 75.8 | 98.4 | - | - | - | - | - | - | - |
DIO |
269.6 | 377.5 | 294.8 | 185.6 | 281.1 | 1229.4 | - | - | - | - | - | - | - |
DPO |
279.3 | 346.4 | 397.5 | 765.5 | 1643.3 | 1702.1 | - | - | - | - | - | - | - |
Operating Cycle |
282.3 | 395.4 | 318.6 | 40220.0 | 356.9 | 1327.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
3.0 | 49.0 | -79.0 | 39454.6 | -1286.5 | -374.3 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios electroCore
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.31 | -0.38 | -0.53 | - | -0.68 | -1.03 | -1.24 | - | -1.2 | -1.2 | -1.2 | - | 0.06 | -0.06 | -0.11 | - | -0.1 | -0.13 | -0.27 | - | -0.36 | -0.41 | -0.47 | -0.52 | -0.45 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.55 | - | - | - | -1.28 | - | -1.13 | -1.31 | -1.18 | - | -53.2 | -0.11 | -111 | - | -0.1 | -0.16 | -0.27 | - | -0.37 | -0.42 | -0.48 | -0.53 | -0.46 | -0.55 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-164.05 | -174.17 | -220.43 | -155.45 | -180.01 | -168.05 | -118.33 | -61.83 | -108.81 | -93.96 | -86.03 | -88.64 | -61.16 | -70.94 | -79.79 | -74.70 | -118.75 | -143.30 | -172.57 | -151.06 | -174.46 | -150.55 | -110.07 | -67.43 | -30.31 | 3.56 | 12.96 | 13.72 | 13.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-69.03 | -77.22 | -99.82 | -86.59 | -105.08 | -103.52 | -84.05 | -48.52 | -88.71 | -63.60 | -72.85 | -73.79 | -47.83 | -53.67 | -59.46 | -54.53 | -84.67 | -100.57 | -119.65 | -103.35 | -124.21 | -112.04 | -86.30 | -60.13 | -70.78 | -84.33 | -105.43 | -61.00 | -61.00 | -29.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-173.61 | -182.94 | -230.97 | -160.29 | -185.32 | -172.97 | -123.82 | -64.07 | -73.76 | -58.43 | -58.10 | -51.02 | -70.53 | -80.34 | -84.95 | -80.08 | -124.98 | -150.37 | -175.66 | -154.50 | -178.42 | -154.20 | -127.92 | -83.22 | -50.99 | -23.67 | 1.08 | 14.96 | 6.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 2.0 | 1.5 | 1.9 | 2.2 | 2.0 | 2.8 | 3.2 | 4.0 | - | 6.9 | 6.9 | 7.4 | 4.7 | 4.8 | 4.0 | 4.0 | 4.0 | 4.0 | 3.4 | 3.4 | 3.4 | 3.4 | 10.0 | 10.0 | 10.0 | 10.0 | 6.1 | 6.1 | 6.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
7.6 | 7.5 | 10.0 | - | 8.4 | 5.8 | 10.1 | - | 8.4 | 7.7 | 19.3 | - | 21.4 | 22.6 | 20.1 | - | 22.8 | 32.8 | 47.7 | - | 66.3 | 72.7 | 85.1 | 66.3 | 161.7 | 62.1 | 208.4 | 40.2 | 33.3 | 26.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
194.4 | 277.0 | 239.8 | - | 335.7 | 377.9 | 444.3 | - | 349.1 | 201.0 | 372.4 | - | 277.6 | 246.6 | 228.3 | - | 230.1 | 293.0 | 270.5 | - | 229.7 | 319.5 | 821.3 | - | 1832.6 | 739.7 | 2122.6 | - | 233.1 | 385.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
115.5 | 205.7 | 230.4 | - | 367.0 | 334.2 | 411.4 | - | 336.2 | 284.8 | 402.1 | - | 456.1 | 537.5 | 525.1 | - | 545.8 | 694.8 | 1115.3 | - | 1342.9 | 1868.1 | 2286.6 | - | 2537.2 | 1024.1 | 3299.0 | - | 597.6 | 989.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
202.0 | 284.6 | 249.8 | - | 344.0 | 383.7 | 454.4 | - | 357.5 | 208.7 | 391.6 | - | 299.1 | 269.1 | 248.3 | - | 253.0 | 325.8 | 318.2 | - | 296.0 | 392.2 | 906.4 | 66.3 | 1994.3 | 801.8 | 2331.0 | 40.2 | 266.4 | 412.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
86.4 | 78.9 | 19.3 | - | -23.0 | 49.5 | 43.0 | - | 21.3 | -76.2 | -10.5 | - | -157.1 | -268.3 | -276.7 | - | -292.9 | -369.1 | -797.2 | - | -1046.9 | -1475.9 | -1380.2 | 66.3 | -542.8 | -222.3 | -968.0 | 40.2 | -331.2 | -577.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency