Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $2.04 million. The enterprise value is -$1.40 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, after market close.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIVC has 2.53 million shares outstanding. The number of shares has increased by 319.41% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +319.41% |
| Shares Change (QoQ) | +49.87% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 9.51% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.61 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | $68,857 |
| Profits Per Employee | -$1.08M |
| 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 -86.00% in the last 52 weeks. The beta is 2.01, so TIVC's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -86.00% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 36,278 |
Short Selling Information
The latest short interest is 47,050, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 47,050 |
| Short Previous Month | 69,824 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, TIVC had revenue of $482,000 and -$7.55 million in losses. Loss per share was -$9.30.
| Revenue | 482,000 |
| Gross Profit | -280,000 |
| Operating Income | -7.41M |
| Pretax Income | -7.51M |
| Net Income | -7.55M |
| EBITDA | -7.40M |
| EBIT | -7.41M |
| Loss Per Share | -$9.30 |
Full Income StatementBalance Sheet
The company has $3.45 million in cash and n/a in debt, with a net cash position of $3.45 million or $1.37 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | n/a |
| Net Cash | 3.45M |
| Net Cash Per Share | $1.37 |
| 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 | -$2.41 |
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 |
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 | -319.41% |
| Shareholder Yield | -319.41% |
| Earnings Yield | -369.04% |
| FCF Yield | -297.56% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 7, 2025. It was a reverse split with a ratio of 1:17.
| Last Split Date | Mar 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:17 |
Scores
TIVC has an Altman Z-Score of -11.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.57 |
| Piotroski F-Score | 2 |
