Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $2.76 million. The enterprise value is $2.06 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIVC has 620,137 shares outstanding. The number of shares has increased by 535.59% in one year.
| Current Share Class | 620,137 |
| Shares Outstanding | 620,137 |
| Shares Change (YoY) | +535.59% |
| Shares Change (QoQ) | +29.19% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.56% |
| Float | 619,365 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -218.77% and return on invested capital (ROIC) is -128.99%.
| Return on Equity (ROE) | -218.77% |
| Return on Assets (ROA) | -100.63% |
| Return on Invested Capital (ROIC) | -128.99% |
| Return on Capital Employed (ROCE) | -187.29% |
| Revenue Per Employee | $73,714 |
| Profits Per Employee | -$810,857 |
| Employee Count | 7 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.42% in the last 52 weeks. The beta is 2.04, so TIVC's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -44.42% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 185,517 |
Short Selling Information
The latest short interest is 58,101, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 58,101 |
| Short Previous Month | 53,540 |
| Short % of Shares Out | 9.37% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, TIVC had revenue of $516,000 and -$5.68 million in losses. Loss per share was -$13.68.
| Revenue | 516,000 |
| Gross Profit | -115,000 |
| Operating Income | -5.69M |
| Pretax Income | -7.61M |
| Net Income | -5.68M |
| EBITDA | -5.68M |
| EBIT | -5.69M |
| Loss Per Share | -$13.68 |
Full Income StatementBalance Sheet
The company has $669,000 in cash and n/a in debt, giving a net cash position of $669,000 or $1.08 per share.
| Cash & Cash Equivalents | 669,000 |
| Total Debt | n/a |
| Net Cash | 669,000 |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 5.09 |
| Working Capital | 520,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -22.29% |
| Operating Margin | -1,101.94% |
| Pretax Margin | -1,100.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |