Tivic Health Systems
(NASDAQ) TIVC
Tivic Health Systems Financials at a Glance
Market Cap
$1.66M
Revenue (TTM)
-$70.00K
Net Income (TTM)
-$13.58M
EPS (TTM)
-$9.33
P/E Ratio
-0.06
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.54
Volume
106,946.483
Open
$0.57
Price
$0.54
Volume
106,946.483
Open
$0.57
Previous Close
$0.52
Daily Range
$0.52 - $0.57
52-Week Range
$0.51 - $5.60
Estimated Earnings Date
Apr 1, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.54
Volume
106,946.483
Open
$0.57
Previous Close
$0.52
Daily Range
$0.52 - $0.57
52-Week Range
$0.51 - $5.60
Estimated Earnings Date
Apr 1, 2026
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Get Access NowAbout Tivic Health Systems
Industry
Biotechnology
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
-16.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.66M
Shares Outstanding
3.20M
Volume
106.95K
Avg. Volume
285.93K
Financials (TTM)
Gross Profit
-$5.00K
Operating Income
-$7.90M
EBITDA
-$7.84M
Operating Cash Flow
-$7.00M
Capital Expenditure
-$581.00K
Free Cash Flow
-$7.58M
Cash & ST Invst.
$12.65M
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
$1.66M
N/A
Market Cap/Employee
$237.54K
N/A
Employees
7
N/A
Net Income
-$6.20M
-312.9%
EBITDA
-$5.45M
-262.1%
Quarterly Fundamentals
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%