Tivic Health Systems Statistics
Share Statistics
Tivic Health Systems has 848.54K
shares outstanding. The number of shares has increased by 73.84%
in one year.
Shares Outstanding | 848.54K |
Shares Change (YoY) | 73.84% |
Shares Change (QoQ) | 98.97% |
Owned by Institutions (%) | 4.55% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,143 |
FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 58.1K, so 9.49% of the outstanding
shares have been sold short.
Short Interest | 58.1K |
Short % of Shares Out | 9.49% |
Short % of Float | 9.5% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -299.31 and the forward
PE ratio is null.
Tivic Health Systems's PEG ratio is
3.37.
PE Ratio | -299.31 |
Forward PE | n/a |
PS Ratio | 2170.01 |
Forward PS | 0.4 |
PB Ratio | 667.7 |
P/FCF Ratio | -295.65 |
PEG Ratio | 3.37 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tivic Health Systems.
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 9.7,
with a Debt / Equity ratio of 0.
Current Ratio | 9.7 |
Quick Ratio | 8.53 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $111,428.57 |
Profits Per Employee | $-807,857.14 |
Employee Count | 7 |
Asset Turnover | 0.28 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -39.89% in the
last 52 weeks. The beta is 2.04, so Tivic Health Systems's
price volatility has been higher than the market average.
Beta | 2.04 |
52-Week Price Change | -39.89% |
50-Day Moving Average | 4.19 |
200-Day Moving Average | 4.9 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 1,285,831 |
Income Statement
In the last 12 months, Tivic Health Systems had revenue of 780K
and earned -5.66M
in profits. Earnings per share was -19.67.
Revenue | 780K |
Gross Profit | 2K |
Operating Income | -5.66M |
Net Income | -5.66M |
EBITDA | -5.31M |
EBIT | -5.66M |
Earnings Per Share (EPS) | -19.67 |
Full Income Statement Balance Sheet
The company has 2M in cash and 0 in
debt, giving a net cash position of 2M.
Cash & Cash Equivalents | 2M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -43.54M |
Total Assets | 3.78M |
Working Capital | 520K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -5.72M
and capital expenditures 0, giving a free cash flow of -5.72M.
Operating Cash Flow | -5.72M |
Capital Expenditures | n/a |
Free Cash Flow | -5.72M |
FCF Per Share | -0.02 |
Full Cash Flow Statement Margins
Gross margin is 0.26%, with operating and profit margins of -725.77% and -725%.
Gross Margin | 0.26% |
Operating Margin | -725.77% |
Pretax Margin | -725% |
Profit Margin | -725% |
EBITDA Margin | -680.64% |
EBIT Margin | -725.77% |
FCF Margin | -733.97% |