Tivic Health Systems, Inc. (TIVC)

Tivic Health Systems Statistics

Total Valuation

TIVC has a market cap or net worth of $4.63 million. The enterprise value is $3.44 million.

Market Cap	4.63M
Enterprise Value	3.44M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TIVC has 1.57 million shares outstanding. The number of shares has increased by 381.04% in one year.

Current Share Class	1.57M
Shares Outstanding	1.57M
Shares Change (YoY)	+381.04%
Shares Change (QoQ)	+47.78%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	6.97%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -160.96% and return on invested capital (ROIC) is -100.81%.

Return on Equity (ROE)	-160.96%
Return on Assets (ROA)	-85.49%
Return on Invested Capital (ROIC)	-100.81%
Return on Capital Employed (ROCE)	-172.34%
Revenue Per Employee	$66,000
Profits Per Employee	-$906,000
Employee Count	7
Asset Turnover	0.10
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.37% in the last 52 weeks. The beta is 1.98, so TIVC's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-48.37%
50-Day Moving Average	3.62
200-Day Moving Average	4.38
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	3,059,445

Short Selling Information

The latest short interest is 152,589, so 9.69% of the outstanding shares have been sold short.

Short Interest	152,589
Short Previous Month	38,335
Short % of Shares Out	9.69%
Short % of Float	10.09%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, TIVC had revenue of $462,000 and -$6.34 million in losses. Loss per share was -$11.00.

Revenue	462,000
Gross Profit	-91,000
Operating Income	-6.35M
Pretax Income	-7.61M
Net Income	-6.34M
EBITDA	-6.35M
EBIT	-6.35M
Loss Per Share	-$11.00

Balance Sheet

The company has $1.18 million in cash and n/a in debt, giving a net cash position of $1.18 million or $0.75 per share.

Cash & Cash Equivalents	1.18M
Total Debt	n/a
Net Cash	1.18M
Net Cash Per Share	$0.75
Equity (Book Value)	3.69M
Book Value Per Share	3.82
Working Capital	1.02M

Cash Flow

In the last 12 months, operating cash flow was -$5.49 million and capital expenditures -$3,000, giving a free cash flow of -$5.49 million.

Operating Cash Flow	-5.49M
Capital Expenditures	-3,000
Free Cash Flow	-5.49M
FCF Per Share	-$3.49

Margins

Gross Margin	-19.70%
Operating Margin	-1,375.32%
Pretax Margin	-1,372.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-381.04%
Shareholder Yield	-381.04%
Earnings Yield	-137.03%
FCF Yield	-118.64%

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

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

The last stock split was on March 7, 2025. It was a reverse split with a ratio of 1:17.

Last Split Date	Mar 7, 2025
Split Type	Reverse
Split Ratio	1:17

Scores

TIVC has an Altman Z-Score of -17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17
Piotroski F-Score	1