Tivic Health Systems Statistics
Share Statistics
Tivic Health Systems has 8.27M shares outstanding. The number of shares has increased by 321.77% in one year.
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.25M |
| Failed to Deliver (FTD) Shares | 19.98K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 111.32K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 111.32K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -0.17 and the forward PE ratio is -0.01.
| PE Ratio | -0.17 |
| Forward PE | -0.01 |
| PS Ratio | 1.21 |
| Forward PS | 0.2 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -0.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Tivic Health Systems Inc. has an Enterprise Value (EV) of 3.20M.
| EV / Earnings | -0.39 |
| EV / Sales | 2.72 |
| EV / EBITDA | -0.4 |
| EV / EBIT | -0.39 |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.32 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.12 |
| Cash Flow / Debt | -44.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.3% and return on capital (ROIC) is -208.79%.
| Return on Equity (ROE) | -2.3% |
| Return on Assets (ROA) | -1.6% |
| Return on Capital (ROIC) | -208.79% |
| Revenue Per Employee | 130.67K |
| Profits Per Employee | -916.00K |
| Employee Count | 9 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -87.71% in the last 52 weeks. The beta is 2.41, so Tivic Health Systems 's price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | -87.71% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 5.65M |
Income Statement
In the last 12 months, Tivic Health Systems had revenue of $1.18M and earned -$8.24M in profits. Earnings per share was $-10.4.
| Revenue | 1.18M |
| Gross Profit | 287.00K |
| Operating Income | -8.24M |
| Net Income | -8.24M |
| EBITDA | -8.06M |
| EBIT | -8.24M |
| Earnings Per Share (EPS) | -10.4 |
Balance Sheet
The company has $3.40M in cash and $369.00K in debt, giving a net cash position of $3.03M.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 369.00K |
| Net Cash | 3.03M |
| Retained Earnings | -37.89M |
| Total Assets | 3.39M |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -$8.51M and capital expenditures -$118.00K, giving a free cash flow of -$8.63M.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -118.00K |
| Free Cash Flow | -8.63M |
| FCF Per Share | -10.88 |
Margins
Gross margin is 24.4%, with operating and profit margins of -701.11% and -701.02%.
| Gross Margin | 24.4% |
| Operating Margin | -701.11% |
| Pretax Margin | -701.02% |
| Profit Margin | -701.02% |
| EBITDA Margin | -685.54% |
| EBIT Margin | -701.11% |
| FCF Margin | -733.76% |
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 | -4727.27% |
| FCF Yield | -476.02% |
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 Splits
The last stock split was on Aug 23, 2023. It was a backward split with a ratio of 1:100.
| Last Split Date | Aug 23, 2023 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -20.33 |
| Piotroski F-Score | 2 |