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Tivic Health Systems

(NASDAQ) TIVC

Current Price$0.88
Market Cap$2.76M
Since IPO (2021)-100%
5 YearN/A
1 Year-80%
1 Month-16%

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)

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

TIVC News

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About Tivic Health Systems

Industry

Healthcare Equipment and Supplies

Employees

9

CEO

Michael Kevin Handley, EMBA

Headquarters

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 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

$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

Name
Q1 2026YOY CHG

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%

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Questions About TIVC

What is the current price of Tivic Health Systems?

Tivic Health Systems is trading at $0.88 per share.

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

Over the past 52 weeks, Tivic Health Systems has traded between $0.72 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 $7.21M 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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