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Tivic Health Systems (TIVC)
NASDAQ:TIVC
Total Valuation
Tivic Health Systems has a market cap or net worth of $3.30M. The enterprise value is $2.47M.
Market Cap$3.30M
Enterprise Value$2.47M
Share Statistics
Tivic Health Systems has 1,083,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,083,029
Owned by Insiders12.75%
Owned by Institutions0.41%
Financial Efficiency
Tivic Health Systems’s return on equity (ROE) is -2.23 and return on invested capital (ROIC) is -223.31%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-2.01
Return on Invested Capital (ROIC)-223.31%
Return on Capital Employed (ROCE)-2.23
Revenue Per Employee111.43K
Profits Per Employee-807.86K
Employee Count7
Asset Turnover0.28
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Tivic Health Systems is ―. Tivic Health Systems’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value667.70
Price to FCF―
Price to Operating Cash Flow-0.37
PEG Ratio―
Income Statement
In the last 12 months, Tivic Health Systems had revenue of 780.00K and earned -5.66M in profits. Earnings per share was -19.67.
Revenue780.00K
Gross Profit2.00K
Operating Income-5.66M
Pretax Income-5.66M
Net Income-5.66M
EBITDA-5.31M
Earnings Per Share (EPS)-19.67
Cash Flow
In the last 12 months, operating cash flow was -5.49M and capital expenditures -546.00K, giving a free cash flow of -5.51M billion.
Operating Cash Flow-5.49M
Free Cash Flow-5.51M
Free Cash Flow per Share-5.09
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
Beta0.89
52-Week Price Change-45.02%
50-Day Moving Average3.76
200-Day Moving Average4.49
Relative Strength Index (RSI)41.28
Average Volume (3m)2.03M
Important Dates
Tivic Health Systems upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Tivic Health Systems as a current ratio of 9.70, with Debt / Equity ratio of 0.00%
Current Ratio9.70
Quick Ratio8.53
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
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 -318.44, with an EV/FCF ratio of -295.30.
EV to Sales2.17K
EV to EBITDA-318.44
EV to Free Cash Flow-295.30
EV to Operating Cash Flow-295.30
Balance Sheet
Tivic Health Systems has $1.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.18M billion.
Cash & Marketable Securities$1.18M
Total Debt$0.00
Net Cash-$1.18M
Net Cash Per Share-$1.09
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -22.29%, with operating margin of -725.77%, and net profit margin of -725.00%.
Gross Margin-22.29%
Operating Margin-725.77%
Pretax Margin-725.00%
Net Profit Margin-725.00%
EBITDA Margin-680.64%
EBIT Margin-725.77%
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-58.49%
EPS Growth Forecast84.67%