Tivic Health Systems, Inc. (TIVC)
NASDAQ: TIVC · Real-Time Price · USD
2.615
-0.195 (-6.94%)
Mar 31, 2025, 2:35 PM EDT - Market open

Tivic Health Systems Statistics

Total Valuation

TIVC has a market cap or net worth of $1.62 million. The enterprise value is -$259,415.

Market Cap 1.62M
Enterprise Value -259,415

Important Dates

The last earnings date was Friday, March 21, 2025, after market close.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

TIVC has 620,137 shares outstanding. The number of shares has increased by 516.01% in one year.

Current Share Class 620,137
Shares Outstanding 620,137
Shares Change (YoY) +516.01%
Shares Change (QoQ) +26.75%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 4.10%
Float 619,365

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
Forward PS n/a
PB Ratio 0.62
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 9.70

Current Ratio 9.70
Quick Ratio 7.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -184.96% and return on invested capital (ROIC) is -109.13%.

Return on Equity (ROE) -184.96%
Return on Assets (ROA) -88.85%
Return on Invested Capital (ROIC) -109.13%
Return on Capital Employed (ROCE) -223.31%
Revenue Per Employee $86,667
Profits Per Employee -$628,333
Employee Count 9
Asset Turnover 0.20
Inventory Turnover 1.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.48% in the last 52 weeks. The beta is 1.91, so TIVC's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change -87.48%
50-Day Moving Average 5.04
200-Day Moving Average 5.34
Relative Strength Index (RSI) 32.64
Average Volume (20 Days) 56,976

Short Selling Information

The latest short interest is 21,635, so 3.49% of the outstanding shares have been sold short.

Short Interest 21,635
Short Previous Month 550,685
Short % of Shares Out 3.49%
Short % of Float 3.49%
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, TIVC had revenue of $780,000 and -$5.66 million in losses. Loss per share was -$19.68.

Revenue 780,000
Gross Profit 2,000
Operating Income -5.66M
Pretax Income -7.61M
Net Income -5.66M
EBITDA -5.66M
EBIT -5.66M
Loss Per Share -$19.68
Full Income Statement

Balance Sheet

The company has $2.00 million in cash and n/a in debt, giving a net cash position of $2.00 million or $3.23 per share.

Cash & Cash Equivalents 2.00M
Total Debt n/a
Net Cash 2.00M
Net Cash Per Share $3.23
Equity (Book Value) 2.54M
Book Value Per Share 4.55
Working Capital 2.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.73M
Capital Expenditures n/a
Free Cash Flow -5.73M
FCF Per Share -$9.23
Full Cash Flow Statement

Margins

Gross Margin 0.26%
Operating Margin -725.77%
Pretax Margin -725.00%
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 -516.01%
Shareholder Yield n/a
Earnings Yield -324.52%
FCF Yield -328.53%

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 March 7, 2025. It was a reverse split with a ratio of 0.0588235:1.

Last Split Date Mar 7, 2025
Split Type Reverse
Split Ratio 0.0588235:1

Scores

TIVC has an Altman Z-Score of -22.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.45
Piotroski F-Score 1