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Tivic Health Systems, Inc. (TIVC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.3830-0.0121 (-3.06%)
At close: 04:00PM EDT
0.3894 +0.01 (+1.67%)
After hours: 07:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.37M
Enterprise Value 1.02M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.10
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.83
52-Week Change 3-96.01%
S&P500 52-Week Change 324.69%
52 Week High 321.8000
52 Week Low 30.3490
50-Day Moving Average 30.8775
200-Day Moving Average 31.5197

Share Statistics

Avg Vol (3 month) 3667.13k
Avg Vol (10 day) 3214.52k
Shares Outstanding 56.18M
Implied Shares Outstanding 66.18M
Float 85.98M
% Held by Insiders 10.34%
% Held by Institutions 11.09%
Shares Short (May 15, 2024) 4113.05k
Short Ratio (May 15, 2024) 40.07
Short % of Float (May 15, 2024) 41.83%
Short % of Shares Outstanding (May 15, 2024) 41.83%
Shares Short (prior month Apr 15, 2024) 460.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Aug 23, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-443.41%

Management Effectiveness

Return on Assets (ttm)-91.58%
Return on Equity (ttm)-206.82%

Income Statement

Revenue (ttm)1.13M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)N/A
EBITDA -7.6M
Net Income Avi to Common (ttm)-7.61M
Diluted EPS (ttm)-0.8900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.67M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)321k
Total Debt/Equity (mrq)14.91%
Current Ratio (mrq)2.85
Book Value Per Share (mrq)1.46

Cash Flow Statement

Operating Cash Flow (ttm)-7.75M
Levered Free Cash Flow (ttm)-4.78M