Business Description
Tivic Health Systems Inc
NAICS : 339112
SIC : 3845
ISIN : US8887052095
Description
Tivic Health Systems Inc is a health technology company focused on developing and commercializing non-invasive bioelectronic medicine. The company's platform-based technology activates the body's own healing mechanisms and can be programmed to treat various disease conditions. company's products provide a natural alternative to the standard synthetic chemical methods used by the pharmaceutical industry. ClearUP Sinus Relief, is a first commercial product of the company which is a patented handled device that uses ultra-low current electrical waves to relieve sinus pain and congestion symptoms that are prevalent in nasal allergies, sinus infections, chronic sinusitis, cold and flu and other disease conditions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.82 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -19.11 | |||||
| Beneish M-Score | -1.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -60 | |||||
| 3-Year EBITDA Growth Rate | 51 | |||||
| 3-Year EPS without NRI Growth Rate | 52.6 | |||||
| 3-Year FCF Growth Rate | 48.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.21 | |||||
| 9-Day RSI | 79.1 | |||||
| 14-Day RSI | 70.47 | |||||
| 6-1 Month Momentum % | -39.62 | |||||
| 12-1 Month Momentum % | -86.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.65 | |||||
| Quick Ratio | 4.34 | |||||
| Cash Ratio | 3.91 | |||||
| Days Inventory | 406.07 | |||||
| Days Sales Outstanding | 30.82 | |||||
| Days Payable | 274.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -150.7 | |||||
| Shareholder Yield % | -102.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.71 | |||||
| Operating Margin % | -664.79 | |||||
| Net Margin % | -670.95 | |||||
| FCF Margin % | -640.96 | |||||
| ROE % | -173.32 | |||||
| ROA % | -135.88 | |||||
| ROIC % | -869.36 | |||||
| ROC (Joel Greenblatt) % | -963.65 | |||||
| ROCE % | -166.69 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-EBIT | 0.05 | |||||
| EV-to-Forward-EBIT | -0.16 | |||||
| EV-to-EBITDA | 0.05 | |||||
| EV-to-Forward-EBITDA | -0.16 | |||||
| EV-to-Revenue | -0.35 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 0.05 | |||||
| Price-to-Net-Current-Asset-Value | 0.81 | |||||
| Price-to-Net-Cash | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 2000 | |||||
| FCF Yield % | -200.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tivic Health Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.957 | ||
| EPS (TTM) ($) | -3.09 | ||
| Beta | 2.35 | ||
| Volatility % | 102.68 | ||
| 14-Day RSI | 70.47 | ||
| 14-Day ATR ($) | 0.044493 | ||
| 20-Day SMA ($) | 0.246705 | ||
| 12-1 Month Momentum % | -86.69 | ||
| 52-Week Range ($) | 0.201 - 2.24 | ||
| Shares Outstanding (Mil) | 8.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tivic Health Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tivic Health Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tivic Health Systems Inc Frequently Asked Questions
What is Tivic Health Systems Inc(TIVC)'s stock price today?
The current price of TIVC is $0.33. The 52 week high of TIVC is $2.24 and 52 week low is $0.20.
When is next earnings date of Tivic Health Systems Inc(TIVC)?
The next earnings date of Tivic Health Systems Inc(TIVC) is 2025-03-25 Est..
Does Tivic Health Systems Inc(TIVC) pay dividends? If so, how much?
Tivic Health Systems Inc(TIVC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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