Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $695,535. The enterprise value is -$651,465.
| Market Cap | 695,535 |
| Enterprise Value | -651,465 |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIVC has 1.47 million shares outstanding. The number of shares has increased by 629.41% in one year.
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +629.41% |
| Shares Change (QoQ) | +85.08% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.14 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.85 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -207.60% and return on invested capital (ROIC) is -307.60%.
| Return on Equity (ROE) | -207.60% |
| Return on Assets (ROA) | -151.80% |
| Return on Capital (ROIC) | -307.60% |
| Revenue Per Employee | $126,000 |
| Profits Per Employee | -$845,444 |
| Employee Count | 9 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.31% in the last 52 weeks. The beta is 2.83, so TIVC's price volatility has been higher than the market average.
| Beta (1Y) | 2.83 |
| 52-Week Price Change | -96.31% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (30 Days) | 705,340 |
Short Selling Information
The latest short interest is 54,290, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 54,290 |
| Short Previous Month | 60,657 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, TIVC had revenue of $1.13 million and -$7.61 million in losses. Loss per share was -$9.29.
| Revenue | 1.13M |
| Gross Profit | 341,000 |
| Operating Income | -7.61M |
| Pretax Income | -7.61M |
| Net Income | -7.61M |
| EBITDA | -7.43M |
| EBIT | -7.61M |
| Loss Per Share | -$9.29 |
Balance Sheet
The company has $1.67 million in cash and $321,000 in debt, giving a net cash position of $1.35 million or $0.91 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 321,000 |
| Net Cash | 1.35M |
| Net Cash Per Share | $0.91 |
| Equity / Book Value | 2.15M |
| Book Value Per Share | 1.46 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -$7.75 million and capital expenditures -$24,000, giving a free cash flow of -$7.78 million.
| Operating Cash Flow | -7.75M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -7.78M |
| FCF Per Share | -$5.30 |
Margins
Gross margin is 30.07%, with operating and profit margins of -671.08% and -670.99%.
| Gross Margin | 30.07% |
| Operating Margin | -671.08% |
| Pretax Margin | -670.99% |
| Profit Margin | -670.99% |
| EBITDA Margin | -654.76% |
| EBIT Margin | -670.99% |
| FCF Margin | -685.63% |
Dividends & Yields
TIVC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -629.41% |
| Shareholder Yield | -629.41% |
| Earnings Yield | -1,093.98% |
| FCF Yield | -1,117.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 23, 2023. It was a reverse split with a ratio of 1:100.
| Last Split Date | Aug 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
TIVC has an Altman Z-Score of -23.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.03 |
| Piotroski F-Score | 3 |