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Tivic Health Systems

(NASDAQ) TIVC

Current Price$0.51
Market Cap$1.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-100%
5 YearN/A
1 Year-87%
1 Month-10%

Tivic Health Systems Financials at a Glance

Market Cap

$1.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$70.00K

Net Income (TTM)

-$13.58M

EPS (TTM)

-$9.33

P/E Ratio

-0.05

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.51

Volume

935,800

Open

$0.49

Previous Close

$0.51

Daily Range

$0.44 - $0.51

52-Week Range

$0.40 - $5.60

Estimated Earnings Date

Apr 1, 2026

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About Tivic Health Systems

Industry

Biotechnology

Employees

9

CEO

Michael Kevin Handley, EMBA

Headquarters

Fremont, CA 94538, US

TIVC Financials

Key Financial Metrics (TTM)

Gross Margin

561.43%

Operating Margin

17180.00%

Net Income Margin

19397.14%

Return on Equity

-146.25%

Return on Capital

-33.97%

Return on Assets

-35.53%

Earnings Yield

-20.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.20M

Volume

935.80K

Avg. Volume

324.18K

Financials (TTM)

Gross Profit

-$393.00K

Operating Income

-$12.03M

EBITDA

-$11.90M

Operating Cash Flow

-$11.12M

Capital Expenditure

-$62.00K

Free Cash Flow

-$11.18M

Cash & ST Invst.

$7.22M

Total Debt

$17.03M

Tivic Health Systems Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$1.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$31.27K

N/A

Employees

52

N/A

Net Income

-$6.20M

-312.9%

EBITDA

-$5.45M

-262.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$7.22M

+978.5%

Total Debt

$17.03M

N/A

Accounts Receivable

$0.00

-100.0%

Inventory

$750.00K

+145.1%

Long Term Debt

$16.54M

N/A

Short Term Debt

$492.00K

N/A

Return on Assets

-35.53%

N/A

Return on Invested Capital

-33.78%

N/A

Free Cash Flow

-$5.02M

-464.5%

Operating Cash Flow

-$5.01M

-463.7%

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Questions About TIVC

What is the current price of Tivic Health Systems?

Tivic Health Systems is trading at $0.51 per share.

What is the 52-week range for Tivic Health Systems?

Over the past 52 weeks, Tivic Health Systems has traded between $0.40 and $5.60.

How much debt does Tivic Health Systems have?

As of the most recent reporting period, Tivic Health Systems reported total debt of $17.03M.

How much cash does Tivic Health Systems have on hand?

Tivic Health Systems reported $7.22M in cash and cash equivalents in its most recent financial results.

What is Tivic Health Systems’s dividend yield?

Tivic Health Systems does not currently have a dividend yield.

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