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    Tivic Health Systems Inc.

    NASDAQ: TIVC · Real-Time Price · USD
    3.80
    -0.10 (-2.56%)
    At close: Jun 13, 2025, 3:59 PM
    3.73
    -1.84%
    After-hours: Jun 13, 2025, 04:02 PM EDT

    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

    n/a
    		 848.54K

    Shares Change (YoY)

    n/a
    		 73.84%

    Shares Change (QoQ)

    n/a
    		 98.97%

    Owned by Institutions (%)

    n/a
    		 4.55%

    Shares Floating

    n/a
    		 847.47K

    Failed to Deliver (FTD) Shares

    n/a
    		 222

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 43.03K, so 4.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 43.03K

    Short % of Shares Out

    n/a
    		 4.9%

    Short % of Float

    n/a
    		 4.9%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -299.31

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2170.01

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 667.7

    P/FCF Ratio

    n/a
    		 -295.65

    PEG Ratio

    n/a
    		 3.37
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Tivic Health Systems.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 9.7, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 9.7

    Quick Ratio

    n/a
    		 8.53

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $111,428.57

    Profits Per Employee

    n/a
    		 $-807,857.14

    Employee Count

    n/a
    		 7

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 2.44

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -44.69% in the last 52 weeks. The beta is 2, so Tivic Health Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 2

    52-Week Price Change

    n/a
    		 -44.69%

    50-Day Moving Average

    n/a
    		 4.45

    200-Day Moving Average

    n/a
    		 4.75

    Relative Strength Index (RSI)

    n/a
    		 38.95

    Average Volume (20 Days)

    n/a
    		 1,258,501

    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

    n/a
    		 780K

    Gross Profit

    n/a
    		 2K

    Operating Income

    n/a
    		 -5.66M

    Net Income

    n/a
    		 -5.66M

    EBITDA

    n/a
    		 -5.31M

    EBIT

    n/a
    		 -5.66M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 2M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -43.54M

    Total Assets

    n/a
    		 3.78M

    Working Capital

    n/a
    		 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

    n/a
    		 -5.72M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -5.72M

    FCF Per Share

    n/a
    		 -0.02
    Full Cash Flow Statement

    Margins

    Gross margin is 0.26%, with operating and profit margins of -725.77% and -725%.

    Gross Margin

    n/a
    		 0.26%

    Operating Margin

    n/a
    		 -725.77%

    Pretax Margin

    n/a
    		 -725%

    Profit Margin

    n/a
    		 -725%

    EBITDA Margin

    n/a
    		 -680.64%

    EBIT Margin

    n/a
    		 -725.77%

    FCF Margin

    n/a
    		 -733.97%

    Dividends & Yields

    TIVC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TIVC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 7, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:17

    Scores

    Altman Z-Score

    n/a
    		 -18.48

    Piotroski F-Score

    n/a
    		 2

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