Tivic Health Systems, Inc.

Total Valuation

Tivic Health Systems, Inc. carries a market capitalization of 530,688.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tivic Health Systems, Inc. currently has 2.88M shares outstanding.

Valuation Ratios

The price-to-sales ratio is -21.45, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

Financial Position

Tivic Health Systems, Inc. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.99, indicating elevated leverage, while an interest coverage ratio of -18.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Tivic Health Systems, Inc.'s stock has declined approximately -87.69095% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 2.09.

Income Statement

Over the trailing twelve months, Tivic Health Systems, Inc. generated -70,000.00 in revenue and converted that into -13.58M in net income, yielding earnings per share of -7.50. EBITDA reached -11.84M, while operating income came in at -12.03M.

Balance Sheet

Tivic Health Systems, Inc. holds 7.22M in cash and equivalents against 17.03M in total debt, resulting in a net debt position of -316,000.00. Total book value stands at -59.03M, with working capital of 6.04M providing operational flexibility.

Cash Flow

Tivic Health Systems, Inc. produced -11.12M in operating cash flow over the past twelve months. After subtracting -62,000.00 in capital expenditures, free cash flow totaled -11.18M - equivalent to -6.60 per share.

Margins

Tivic Health Systems, Inc. operates with a gross margin of 561.43, reflecting its pricing power and cost economics. The operating margin of 17,180.00 and net profit margin of 19,397.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.28 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tivic Health Systems, Inc.'s most recent stock split took place on March 7, 2025 with a 17:1 split ratio.

Scores

Tivic Health Systems, Inc. posts an Altman Z-Score of -3.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.