Tivic Health Systems Statistics Share Statistics Tivic Health Systems has 1.08M
shares outstanding. The number of shares has increased by 70.16%
in one year.
Shares Outstanding 1.08M Shares Change (YoY) 70.16% Shares Change (QoQ) -2.12% Owned by Institutions (%) 4.55% Shares Floating 1.08M Failed to Deliver (FTD) Shares 910 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 152.59K, so 14.09% of the outstanding
shares have been sold short.
Short Interest 152.59K Short % of Shares Out 14.09% Short % of Float 14.1% 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 n/a 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 $111.43K Profits Per Employee $-807.86K 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 -47.22% in the
last 52 weeks. The beta is 1.98, so Tivic Health Systems's
price volatility has been higher than the market average.
Beta 1.98 52-Week Price Change -47.22% 50-Day Moving Average 3.62 200-Day Moving Average 4.38 Relative Strength Index (RSI) 35.69 Average Volume (20 Days) 1,004,614
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 4.51M Working Capital 1.02M
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%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TIVC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Mar 7, 2025. It was a
backward
split with a ratio of 1:17.
Last Split Date Mar 7, 2025 Split Type backward Split Ratio 1:17
Scores Altman Z-Score -16.5 Piotroski F-Score 2
