Tivan Statistics
Total Valuation
Tivan has a market cap or net worth of 707.64 million. The enterprise value is 703.52 million.
| Market Cap | 707.64M |
| Enterprise Value | 703.52M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.26B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 5.38% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15,642.99 |
| PB Ratio | 27.83 |
| P/TBV Ratio | 27.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -218.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.57 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -12.68% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -18.40% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +520.00% in the last 52 weeks. The beta is 0.98, so Tivan's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +520.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 107,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tivan had revenue of 45,237 and -3.22 million in losses. Loss per share was -0.00.
| Revenue | 45,237 |
| Gross Profit | 45,237 |
| Operating Income | -4.75M |
| Pretax Income | -3.22M |
| Net Income | -3.22M |
| EBITDA | -4.71M |
| EBIT | -4.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.23 million in cash and 436,635 in debt, with a net cash position of 3.80 million.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 436,635 |
| Net Cash | 3.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.43M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -9.11 million, giving a free cash flow of -12.22 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -9.11M |
| Free Cash Flow | -12.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,492.75% |
| Pretax Margin | -7,111.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tivan 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 | -18.41% |
| Shareholder Yield | -18.41% |
| Earnings Yield | -0.45% |
| FCF Yield | -1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tivan has an Altman Z-Score of 13.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 3 |