
Tivic Health Systems
(NASDAQ) TIVC
Tivic Health Systems Financials at a Glance
Market Cap
$2.76M
Revenue (TTM)
$70.00K
Net Income (TTM)
$13.58M
EPS (TTM)
$-9.33
P/E Ratio
-0.09
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.88
Volume
167
Open
$0.97
Price
$0.88
Volume
167
Open
$0.97
Previous Close
$0.88
Daily Range
$0.85 - $1.06
52-Week Range
$0.72 - $5.60
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.88
Volume
167
Open
$0.97
Previous Close
$0.88
Daily Range
$0.85 - $1.06
52-Week Range
$0.72 - $5.60
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Get Access NowAbout Tivic Health Systems
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
9
CEO
Michael Kevin Handley, EMBA
Website
www.tivichealth.comHeadquarters
Fremont, CA 94545, US
TIVC Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
172%
Net Income Margin
194%
Return on Equity
-178%
Return on Capital
-34%
Return on Assets
-36%
Earnings Yield
-11.11%
Dividend Yield
0.00%
Payout Ratio
-1.73%
Stock Overview
Market Cap
$2.76M
Shares Outstanding
3.14M
Volume
167
Avg. Volume
307.70K
Financials (TTM)
Gross Profit
$32.00K
Operating Income
$7.90M
EBITDA
$7.84M
Operating Cash Flow
$7.00M
Capital Expenditure
$581.00K
Free Cash Flow
$7.58M
Cash & ST Invst.
$12.64M
Total Debt
$6.45M
Tivic Health Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$2.76M
N/A
Market Cap/Employee
$394.63K
N/A
Employees
7
N/A
Net Income
$6.20M
-312.9%
EBITDA
$23.00K
+101.5%
Quarterly Fundamentals
Net Cash
$2.43M
-462.9%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$9.64M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-35.53%
N/A
Return on Invested Capital
-33.78%
N/A
Free Cash Flow
$5.05M
-467.7%
Operating Cash Flow
$5.05M
-467.7%
