Tivic Health Systems Inc. (TIVC)
Tivic Health Systems Statistics
Share Statistics
Tivic Health Systems has 620.14K shares outstanding. The number of shares has increased by 73.84% in one year.
| Shares Outstanding | 620.14K |
| Shares Change (YoY) | 73.84% |
| Shares Change (QoQ) | 98.97% |
| Owned by Institutions (%) | 4.55% |
| Shares Floating | 619.26K |
| Failed to Deliver (FTD) Shares | 6.14K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 53.54K, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 53.54K |
| Short % of Shares Out | 8.74% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is null. Tivic Health Systems's PEG ratio is 0.
| PE Ratio | -0.1 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.3 |
| PB Ratio | 0.22 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | 0 |
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 | 0 |
| Debt / FCF | 0 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -75.76% in the last 52 weeks. The beta is 2.16, so Tivic Health Systems's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -75.76% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Tivic Health Systems had revenue of 780K and earned -5.66M in profits. Earnings per share was -0.02.
| Revenue | 780K |
| Gross Profit | 2K |
| Operating Income | -5.66M |
| Net Income | -5.66M |
| EBITDA | -5.66M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.02 |
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 | 0 |
| Net Cash | 2M |
| Retained Earnings | -43.54M |
| Total Assets | 2.81M |
| Working Capital | 2.37M |
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 | 0 |
| Free Cash Flow | -5.72M |
| FCF Per Share | -59.77 |
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 | -725.77% |
| 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 |
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 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 | -18.23 |
| Piotroski F-Score | 2 |