TIVC: Tivic Health Systems, Inc. Common Stock Company Profile & Statistics

About

Tivic Health Systems Inc. is a commercial-phase healthtech company advancing bioelectronic medicine to deliver non-invasive solutions which treat disease, increase wellness and improve lives. Its first product includes ClearUP(R). Tivic Health Systems Inc. is based in MENLO PARK, Calif.

Info & Links

CEO

Jennifer Ernst

Headquarters

25821 Industrial Blvd., Suite 100
Hayward, CA 94545, UNITED STATES

Auditor

Rosenberg Rich Baker Berman, P.A.

Share holders

Employees

Tivic Health Systems, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

3.73M

Enterprise Value

1.54M

Enterprise Value/EBITDA(ttm)

-0.25

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

5.05

Price to Book(mrq)

1.11

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

26.94%

Operating Margin(ttm)

-670.95%

Profit Margin(ttm)

-777.93%

Return on Equity(ttm)

-201.30%

Return on Invested Capital(ttm)

-212.14%

Return on Assets(ttm)

-154.54%

Income Statement

Revenue(ttm)

957.00K

Revenue Per Share(ttm)

0.12

Gross Profit(ttm)

246.00K

EBITDA(ttm)³

-6.24M

Net Income Available to Common(ttm)

-6.42M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

2.08

52-Week Change

-59.84%

S&P 500 52-Week Change

18.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

8.27M

Dividend Yield

0.00%

Float⁴

9.44M

% Held by Insiders

0.31%

% Held by Institutions

4.25%

Balance Sheet

Total Cash(mrq)

2.19M

Total Cash Per Share(mrq)

0.26

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

5.65%

Quick Ratio(mrq)

4.34%

Book Value Per Share(mrq)

0.45

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.70

Free Cash Flow(ytd)

-4.36M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TIVC

Tivic Health Systems, Inc. Common Stock

Tivic Health Systems, Inc. Common Stock Profile