electroCore, Inc. cash flow to debt ratio of -87.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

electroCore, Inc.'s free cash flow has decreased 18.78% from $-6.95M last year to $-8.25M, signaling decreasing performance

electroCore, Inc.'s debt to equity ratio is -3.43, signaling that the company spent its equity and risk bankruptcy.

electroCore, Inc.'s debt to equity ratio is -3.43, signaling that the company spent its equity and risk bankruptcy.

electroCore, Inc. has a net cash position, so leverage is healthy.

electroCore, Inc.'s interest coverage ratio is -11.88, which means that the company struggles to meet interest obligations, signaling financial risk.

electroCore, Inc.'s profit margin has increased (-15.35%) in the last year from -47.20% to -39.96%, signaling increasing performance

electroCore, Inc.'s short-term assets of $11.61M exceed its short-term liabilities of $11.35M

electroCore, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

electroCore, Inc.'s return on equity of 524.69%, is higher than 15.00%, indicating good performance

electroCore, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

electroCore, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

electroCore, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

electroCore, Inc. has negative free cash flow, indicating cash burn

electroCore, Inc.'s yearly earnings has decreased 17.50% since last year from $-11.89M to $-13.97M, signaling decreasing performance

electroCore, Inc.'s yearly revenue has increased 27.20% since last year from $25.18M to $32.03M, signaling increasing performance

ROIC -201.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

electroCore, Inc.'s 3-year revenue CAGR of 55.06% is positive, indicating growing revenue over the past 3 years

electroCore, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

electroCore, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

electroCore, Inc. has insufficient data to evaluate this check.

electroCore, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

electroCore, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

electroCore, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

electroCore, Inc. is overvalued relative to its fair value price of -85.74 based on Earnings Fair Value model

electroCore, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

electroCore, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

electroCore, Inc. has a price-to-sales ratio of 2.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue