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electroCore ECOR
$ 5.33 -6.49%

Quarterly report 2024-Q3
added 11-13-2024

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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