Tivic Health Systems Inc. (TIVC)
NASDAQ: TIVC
· Real-Time Price · USD
3.61
0.11 (3.14%)
At close: Aug 15, 2025, 3:59 PM
3.27
-9.42%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tivic Health Systems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.25 | -0.1 | -0.09 | -0.1 | -0.3 | -0.3 | -0.29 | -0.37 | -0.36 | -11.67 | -23.09 | -26.42 | -29.69 | -29.59 | -24.51 | -47.88 | -37.97 |
PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.1 | 0.00 | 0.01 | -0.00 | 0.92 | 1.55 | -0.73 | 0.51 | 0.78 | -0.26 | 2.31 | -1.88 |
PS Ratio | 21.81 | 3.13 | 4.08 | 3.65 | 5.36 | 7.43 | 7.30 | 19.52 | 8.06 | 258.03 | 500.12 | 604.07 | 621.23 | 1.2K | 821.21 | 781.72 | 637.69 |
PB Ratio | 0.50 | 0.22 | 0.18 | 0.12 | 0.83 | 0.74 | 0.36 | 0.99 | 0.58 | 29.00 | 41.33 | 38.96 | 23.97 | 33.22 | -39.27 | -58.15 | -84 |
P/FCF Ratio | -1.72 | -0.41 | -0.37 | -0.4 | -1.07 | -1.6 | -1.1 | -1.28 | -1.2 | -47.38 | -85.9 | -182.05 | -122.3 | -159.73 | -138.37 | -385.82 | -309.73 |
P/OCF Ratio | -1.72 | -0.41 | -0.37 | -0.4 | -1.07 | -1.5 | -1.1 | -1.29 | -1.25 | -47.27 | -86.06 | -182.05 | -122.64 | -159.73 | -138.37 | -385.82 | -309.73 |
OCF/S Ratio | -12.7 | -7.58 | -11.17 | -9.19 | -4.99 | -4.97 | -6.63 | -15.16 | -6.45 | -5.46 | -5.81 | -3.32 | -5.07 | -7.54 | -5.94 | -2.03 | -2.06 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | 0.15 | 0.10 | 0.07 | 0.15 | 0.10 | 0.15 | 0.10 | 0.08 | 0.06 | 0.05 | -0.72 | -0.78 | -0.77 |
Quick Ratio | 1.29 | 8.53 | 4.34 | 6.59 | 2.01 | 2.78 | 5.53 | 2.60 | 3.52 | 2.38 | 3.38 | 4.01 | 10.53 | 11.37 | 0.20 | 0.35 | 0.52 |
Current Ratio | 1.70 | 9.70 | 5.65 | 7.89 | 2.79 | 3.32 | 6.46 | 3.45 | 4.12 | 2.84 | 3.75 | 4.36 | 10.94 | 11.72 | 0.25 | 0.41 | 0.66 |
Asset Turnover | 0.02 | 0.06 | 0.04 | 0.03 | 0.10 | 0.07 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.14 | 0.11 | 0.26 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.07 | -1.05 | -4.73 | -3.86 |
Return on Equity | -0.49 | -0.58 | -0.5 | -0.3 | -0.69 | -0.63 | -0.31 | -0.67 | -0.41 | -0.62 | -0.45 | -0.37 | -0.2 | -0.28 | 0.40 | 0.30 | 0.55 |
Return on Assets | -0.4 | -0.53 | -0.42 | -0.26 | -0.45 | -0.43 | -0.25 | -0.46 | -0.3 | -0.39 | -0.31 | -0.27 | -0.18 | -0.25 | -1.17 | -0.43 | -1.1 |
Return on Invested Capital | -0.5 | -0.61 | -0.5 | -0.29 | -0.6 | -0.53 | -0.28 | -0.56 | -0.36 | -0.52 | -0.4 | -0.34 | -0.19 | -0.16 | 0.76 | 1.32 | 1.84 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.71 | -1.33 | 0.35 | 0.21 | 0.50 | 0.01 | 0.38 | 0.38 | 0.30 | 0.11 | 0.13 | 0.24 | 0.16 | -0.07 | -0.09 | -0.12 | 0.07 |
Net Profit Margin | -21.46 | -8.21 | -11.36 | -9.04 | -4.43 | -6.28 | -6.24 | -13.2 | -5.63 | -5.53 | -5.42 | -5.72 | -5.23 | -10.17 | -8.38 | -4.08 | -4.2 |
Pretax Profit Margin | -21.46 | -8.21 | -11.36 | -9.04 | -4.43 | -6.28 | -6.24 | -13.2 | -5.63 | -5.52 | -5.42 | -5.72 | -5.23 | -10.17 | -8.38 | -4.08 | -4.2 |
Operating Profit Margin | -21.51 | -8.57 | -11.36 | -8.61 | -4.43 | -6.29 | -6.24 | -13.2 | -5.63 | -5.53 | -5.42 | -5.72 | -5.24 | -6.26 | -4.44 | -3.94 | -3.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -21.51 | -9.01 | -11.35 | -8.39 | -4.3 | -6.15 | -6.09 | -12.91 | -5.51 | -5.41 | -5.32 | -5.64 | -5.23 | -9.75 | -4.43 | -3.49 | -3.27 |