Tivic Health Systems (TIVC)
NASDAQ:TIVC
Total Valuation
Tivic Health Systems has a market cap or net worth of $2.76M. The enterprise value is -$5.15M.
Market Cap$2.76M
Enterprise Value-$5.15M
Share Statistics
Tivic Health Systems has 2,877,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,877,926
Owned by Insiders1.66%
Owned by Institutions7.65%
Financial Efficiency
Tivic Health Systems’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -25.51%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-25.51%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee54.57K
Profits Per Employee861.29K
Employee Count7
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tivic Health Systems is ―. Tivic Health Systems’s PEG ratio is 0.00076.
PE Ratio―
PS Ratio1.09
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.05
Price to Operating Cash Flow-0.73
PEG Ratio0.00076
Income Statement
In the last 12 months, Tivic Health Systems had revenue of 382.00K and earned -8.88M in profits. Earnings per share was -7.58.
Revenue382.00K
Gross Profit32.00K
Operating Income-7.90M
Pretax Income-7.99M
Net Income-8.88M
EBITDA-7.84M
Earnings Per Share (EPS)-7.58
Cash Flow
In the last 12 months, operating cash flow was -380.00K and capital expenditures -576.00K, giving a free cash flow of -956.00K billion.
Operating Cash Flow-380.00K
Free Cash Flow-956.00K
Free Cash Flow per Share-0.33
Dividends & Yields
Tivic Health Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-78.43%
50-Day Moving Average0.93
200-Day Moving Average2.29
Relative Strength Index (RSI)55.34
Average Volume (3m)99.84K
Important Dates
Tivic Health Systems upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Tivic Health Systems as a current ratio of 20.13, with Debt / Equity ratio of 38.42%
Current Ratio20.13
Quick Ratio20.13
Debt to Market Cap15.49
Net Debt to EBITDA0.79
Interest Coverage Ratio-54.10
Taxes
In the past 12 months, Tivic Health Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tivic Health Systems EV to EBITDA ratio is 0.74, with an EV/FCF ratio of 0.76.
EV to Sales-15.12
EV to EBITDA0.74
EV to Free Cash Flow0.76
EV to Operating Cash Flow0.83
Balance Sheet
Tivic Health Systems has $12.64M in cash and marketable securities with $6.45M in debt, giving a net cash position of $6.19M billion.
Cash & Marketable Securities$12.64M
Total Debt$6.45M
Net Cash$6.19M
Net Cash Per Share$2.15
Tangible Book Value Per Share$50.65
Margins
Gross margin is 0.00%, with operating margin of -2067.54%, and net profit margin of -2324.08%.
Gross Margin0.00%
Operating Margin-2067.54%
Pretax Margin-2092.41%
Net Profit Margin-2324.08%
EBITDA Margin-2052.88%
EBIT Margin-2054.19%
Analyst Forecast
The average price target for Tivic Health Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.63%
EPS Growth Forecast82.22%