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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
