Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $4.37 million. The enterprise value is $2.36 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIVC has 620,137 shares outstanding. The number of shares has increased by 516.01% in one year.
| Current Share Class | 620,137 |
| Shares Outstanding | 620,137 |
| Shares Change (YoY) | +516.01% |
| Shares Change (QoQ) | +26.75% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.10% |
| Float | 619,365 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.70
| Current Ratio | 9.70 |
| Quick Ratio | 7.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.96% and return on invested capital (ROIC) is -109.13%.
| Return on Equity (ROE) | -184.96% |
| Return on Assets (ROA) | -88.85% |
| Return on Invested Capital (ROIC) | -109.13% |
| Return on Capital Employed (ROCE) | -223.31% |
| Revenue Per Employee | $111,429 |
| Profits Per Employee | -$807,857 |
| Employee Count | 7 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.33% in the last 52 weeks. The beta is 2.16, so TIVC's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 3,797,559 |
Short Selling Information
The latest short interest is 30,192, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 30,192 |
| Short Previous Month | 21,635 |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, TIVC had revenue of $780,000 and -$5.66 million in losses. Loss per share was -$19.68.
| Revenue | 780,000 |
| Gross Profit | 2,000 |
| Operating Income | -5.66M |
| Pretax Income | -7.61M |
| Net Income | -5.66M |
| EBITDA | -5.66M |
| EBIT | -5.66M |
| Loss Per Share | -$19.68 |
Full Income StatementBalance Sheet
The company has $2.00 million in cash and n/a in debt, giving a net cash position of $2.00 million or $3.23 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | n/a |
| Net Cash | 2.00M |
| Net Cash Per Share | $3.23 |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 4.55 |
| Working Capital | 2.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.73M |
| FCF Per Share | -$9.23 |
Full Cash Flow StatementMargins
| Gross Margin | 0.26% |
| Operating Margin | -725.77% |
| Pretax Margin | -725.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |