Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $2.83 million. The enterprise value is -$652,042.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIVC has 1.70 million shares outstanding. The number of shares has increased by 320.41% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +320.41% |
| Shares Change (QoQ) | +49.87% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 6.61% |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.86
| Current Ratio | 5.86 |
| Quick Ratio | 5.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -178.18% and return on invested capital (ROIC) is -109.88%.
| Return on Equity (ROE) | -178.18% |
| Return on Assets (ROA) | -96.20% |
| Return on Invested Capital (ROIC) | -109.88% |
| Return on Capital Employed (ROCE) | -132.46% |
| Revenue Per Employee | $68,857 |
| Profits Per Employee | -$1.07M |
| Employee Count | 7 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.37% in the last 52 weeks. The beta is 1.96, so TIVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -63.37% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 68,894 |
Short Selling Information
The latest short interest is 37,478, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 37,478 |
| Short Previous Month | 69,016 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, TIVC had revenue of $482,000 and -$7.51 million in losses. Loss per share was -$9.24.
| Revenue | 482,000 |
| Gross Profit | -280,000 |
| Operating Income | -7.41M |
| Pretax Income | -7.51M |
| Net Income | -7.51M |
| EBITDA | -7.40M |
| EBIT | -7.41M |
| Loss Per Share | -$9.24 |
Full Income StatementBalance Sheet
The company has $3.45 million in cash and n/a in debt, giving a net cash position of $3.45 million or $2.03 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | n/a |
| Net Cash | 3.45M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 3.36 |
| Working Capital | 3.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.08 million and capital expenditures -$13,000, giving a free cash flow of -$6.09 million.
| Operating Cash Flow | -6.08M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -6.09M |
| FCF Per Share | -$3.59 |
Full Cash Flow StatementMargins
| Gross Margin | -58.09% |
| Operating Margin | -1,536.51% |
| Pretax Margin | -1,557.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
