Tivic Health Systems, Inc. (TIVC)

Tivic Health Systems Statistics

Total Valuation

TIVC has a market cap or net worth of $3.68 million. The enterprise value is $232,010.

Market Cap	3.68M
Enterprise Value	232,010

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TIVC has 1.77 million shares outstanding. The number of shares has increased by 319.41% in one year.

Current Share Class	1.77M
Shares Outstanding	1.77M
Shares Change (YoY)	+319.41%
Shares Change (QoQ)	+49.87%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	6.30%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
Forward PS	n/a
PB Ratio	0.62
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
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%
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 -50.83% in the last 52 weeks. The beta is 1.98, so TIVC's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-50.83%
50-Day Moving Average	2.38
200-Day Moving Average	3.47
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	89,400

Short Selling Information

The latest short interest is 41,323, so 2.34% of the outstanding shares have been sold short.

Short Interest	41,323
Short Previous Month	57,788
Short % of Shares Out	2.34%
Short % of Float	2.62%
Short Ratio (days to cover)	0.65

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

Balance Sheet

The company has $3.45 million in cash and n/a in debt, giving a net cash position of $3.45 million or $1.95 per share.

Cash & Cash Equivalents	3.45M
Total Debt	n/a
Net Cash	3.45M
Net Cash Per Share	$1.95
Equity (Book Value)	5.59M
Book Value Per Share	3.36
Working Capital	3.10M

Cash 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	-$3.45

Margins

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	n/a
Earnings Yield	-205.13%
FCF Yield	-165.40%

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