Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $1.54 million. The enterprise value is -$649,904.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIVC has 6.18 million shares outstanding. The number of shares has increased by 633.29% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +633.29% |
| Shares Change (QoQ) | +54.40% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 4.87% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 1.05 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.54 |
| 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 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.34% and return on invested capital (ROIC) is -88.22%.
| Return on Equity (ROE) | -149.34% |
| Return on Assets (ROA) | -76.46% |
| Return on Capital (ROIC) | -88.22% |
| Revenue Per Employee | $106,333 |
| Profits Per Employee | -$713,444 |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.94% in the last 52 weeks. The beta is 2.41, so TIVC's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -85.94% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 16,163,610 |
Short Selling Information
The latest short interest is 111,318, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 111,318 |
| Short Previous Month | 165,298 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, TIVC had revenue of $957,000 and -$6.42 million in losses. Loss per share was -$1.95.
| Revenue | 957,000 |
| Gross Profit | 246,000 |
| Operating Income | -6.36M |
| Pretax Income | -7.61M |
| Net Income | -6.42M |
| EBITDA | -6.36M |
| EBIT | -6.36M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 2.19M |
| Total Debt | n/a |
| Net Cash | 2.19M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.13M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
| Gross Margin | 25.71% |
| Operating Margin | -664.79% |
| Pretax Margin | -670.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -685.63% |