Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $2.31 million. The enterprise value is $959,480.
Market Cap | 2.31M |
Enterprise Value | 959,480 |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TIVC has 6.18 million shares outstanding. The number of shares has increased by 629.41% in one year.
Shares Outstanding | 6.18M |
Shares Change (YoY) | +629.41% |
Shares Change (QoQ) | +85.08% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 1.09% |
Float | 5.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.03 |
Forward PS | 0.47 |
PB Ratio | 1.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.85 |
Quick Ratio | 1.76 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -207.60% and return on invested capital (ROIC) is -307.60%.
Return on Equity (ROE) | -207.60% |
Return on Assets (ROA) | -151.80% |
Return on Capital (ROIC) | -307.60% |
Revenue Per Employee | $126,000 |
Profits Per Employee | -$845,444 |
Employee Count | 9 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.38% in the last 52 weeks. The beta is 2.53, so TIVC's price volatility has been higher than the market average.
Beta (5Y) | 2.53 |
52-Week Price Change | -96.38% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 31.18 |
Average Volume (20 Days) | 143,321 |
Short Selling Information
The latest short interest is 32,028, so 0.52% of the outstanding shares have been sold short.
Short Interest | 32,028 |
Short Previous Month | 30,392 |
Short % of Shares Out | 0.52% |
Short % of Float | 0.54% |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, TIVC had revenue of $1.13 million and -$7.61 million in losses. Loss per share was -$9.29.
Revenue | 1.13M |
Gross Profit | 341,000 |
Operating Income | -7.61M |
Pretax Income | -7.61M |
Net Income | -7.61M |
EBITDA | -7.43M |
EBIT | -7.61M |
Loss Per Share | -$9.29 |
Balance Sheet
The company has $1.67 million in cash and $321,000 in debt, giving a net cash position of $1.35 million or $0.22 per share.
Cash & Cash Equivalents | 1.67M |
Total Debt | 321,000 |
Net Cash | 1.35M |
Net Cash Per Share | $0.22 |
Equity (Book Value) | 2.15M |
Book Value Per Share | 0.35 |
Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -$7.75 million and capital expenditures -$24,000, giving a free cash flow of -$7.78 million.
Operating Cash Flow | -7.75M |
Capital Expenditures | -24,000 |
Free Cash Flow | -7.78M |
FCF Per Share | -$5.30 |
Margins
Gross margin is 30.07%, with operating and profit margins of -671.08% and -670.99%.
Gross Margin | 30.07% |
Operating Margin | -671.08% |
Pretax Margin | -670.99% |
Profit Margin | -670.99% |
EBITDA Margin | -654.76% |
EBIT Margin | -670.99% |
FCF Margin | -685.63% |
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 | -629.41% |
Shareholder Yield | -629.41% |
Earnings Yield | -329.90% |
FCF Yield | -337.09% |
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 August 23, 2023. It was a reverse split with a ratio of 1:100.
Last Split Date | Aug 23, 2023 |
Split Type | Reverse |
Split Ratio | 1:100 |
Scores
TIVC has an Altman Z-Score of -22.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -22.18 |
Piotroski F-Score | 3 |