Tivic Health Systems Inc

Company Profile

Tivic Health Systems Inc had its IPO on 2021-11-11 under the ticker symbol TIVC.

The company operates in the Healthcare sector and Medical Devices industry. Tivic Health Systems Inc has a staff strength of 11 employees.

Stock update

Shares of Tivic Health Systems Inc opened at $2.69 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.53 - $2.71, and closed at $2.57.

This is a -3.75% slip from the previous day's closing price.

A total volume of 74,051 shares were traded at the close of the day’s session.

In the last one week, shares of Tivic Health Systems Inc have slipped by -16.83%.

Tivic Health Systems Inc's Key Ratios

Tivic Health Systems Inc has a market cap of $4.53 million, indicating a price to book ratio of 1.5663 and a price to sales ratio of 4.4478.

In the last 12-months Tivic Health Systems Inc’s revenue was $1.42 million with a gross profit of $-129000 and an EBITDA of $-9069000. The EBITDA ratio measures Tivic Health Systems Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tivic Health Systems Inc’s operating margin was -639.06% while its return on assets stood at -72.66% with a return of equity of -160.01%.

In Q2, Tivic Health Systems Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 69.5%.

Tivic Health Systems Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-53.8 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tivic Health Systems Inc’s profitability.

Tivic Health Systems Inc stock is trading at a EV to sales ratio of 1.8994 and a EV to EBITDA ratio of -0.2981. Its price to sales ratio in the trailing 12-months stood at 4.4478.

Tivic Health Systems Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.60 million

Total Liabilities

$1.16 million

Operating Cash Flow

$0

Capital Expenditure

$24000

Dividend Payout Ratio

0%

Tivic Health Systems Inc ended 2024 with $4.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $4.60 million while shareholder equity stood at $3.16 million.

Tivic Health Systems Inc ended 2024 with $0 in deferred long-term liabilities, $1.16 million in other current liabilities, 3000.00 in common stock, $-33883000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.66 million and cash and short-term investments were $2.66 million. The company’s total short-term debt was $185,000 while long-term debt stood at $0.

Tivic Health Systems Inc’s total current assets stands at $4.00 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $13000.00 compared to accounts payable of $831000.00 and inventory worth $988000.00.

In 2024, Tivic Health Systems Inc's operating cash flow was $0 while its capital expenditure stood at $24000.

Comparatively, Tivic Health Systems Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.57

52-Week High

$198.1

52-Week Low

$1.901

Analyst Target Price

$

Tivic Health Systems Inc stock is currently trading at $2.57 per share. It touched a 52-week high of $198.1 and a 52-week low of $198.1. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.93 and 200-day moving average was $30.52 The short ratio stood at 0.22 indicating a short percent outstanding of 0%.

Around 1147.1% of the company’s stock are held by insiders while 318.1% are held by institutions.