Tivic Health Financials

TIVC Stock  USD 3.55  0.12  3.50%   
Tivic Health Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Tivic Health's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 16 M, whereas Other Current Liabilities is forecasted to decline to about 317 K. Key indicators impacting Tivic Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio10.199.7022
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tivic Health includes many different criteria found on its balance sheet. An individual investor should monitor Tivic Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tivic Health.

Net Income

(7.79 Million)

  
Please note, the presentation of Tivic Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tivic Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tivic Health's management manipulating its earnings.

Tivic Health Stock Summary

Tivic Health competes with Bluejay Diagnostics, Heart Test, Nuwellis, Bone Biologics, and Tenon Medical. Tivic Health Systems Inc. operates as a bioelectronic device company that delivers non-invasive neuromodulation products for the treatment of inflammatory conditions. Tivic Health Systems, Inc. was incorporated in 2016 and is headquartered in Hayward, California. Tivic Health operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8887051006
CUSIP888705100 888705209
LocationCalifornia; U.S.A
Business Address25821 Industrial Boulevard,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitetivichealth.com
Phone888 276 6888
CurrencyUSD - US Dollar

Tivic Health Key Financial Ratios

Tivic Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5M15.0M5.9M5.2M5.9M6.7M
Other Current Liab869K104K229K495K445.5K317.0K
Net Debt425K(12.3M)(3.0M)(3.0M)(2.7M)(2.9M)
Retained Earnings(11.1M)(19.5M)(29.6M)(37.9M)(34.1M)(32.4M)
Accounts Payable370K789K1.3M713K820.0K784.1K
Cash1.0M13.0M3.5M3.4M3.9M5.1M
Net Receivables52K92K107K174K200.1K210.1K
Inventory241K429K863K756K869.4K608.1K
Other Current Assets160K793K1.1M327K376.1K552.0K
Total Liab2.7M1.8M2.2M1.6M1.8M2.0M
Net Invested Capital291K13.3M3.6M3.6M4.1M5.1M
Total Current Assets1.5M14.3M5.3M4.7M5.3M6.3M
Net Working Capital222K13.1M3.4M3.3M3.7M4.9M

Tivic Health Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory227K(181K)(434K)75K86.3K90.6K
Change In Cash(1.3M)11.9M(9.5M)(122K)(109.8K)(104.3K)
Free Cash Flow(3.0M)(5.6M)(8.9M)(8.6M)(7.8M)(8.2M)
Depreciation8K24K174K182K209.3K219.8K
Other Non Cash Items411K1.8M642K32K28.8K27.4K
Net Income(3.6M)(8.5M)(10.1M)(8.2M)(7.4M)(7.8M)
End Period Cash Flow1.0M13.0M3.5M3.4M3.9M5.1M

Tivic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tivic Health's current stock value. Our valuation model uses many indicators to compare Tivic Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tivic Health competition to find correlations between indicators driving Tivic Health's intrinsic value. More Info.
Tivic Health Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Tivic Health's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tivic Health's earnings, one of the primary drivers of an investment's value.

Tivic Health Systems Systematic Risk

Tivic Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tivic Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tivic Health Systems correlated with the market. If Beta is less than 0 Tivic Health generally moves in the opposite direction as compared to the market. If Tivic Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tivic Health Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tivic Health is generally in the same direction as the market. If Beta > 1 Tivic Health moves generally in the same direction as, but more than the movement of the benchmark.

About Tivic Health Financials

What exactly are Tivic Health Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tivic Health's income statement, its balance sheet, and the statement of cash flows. Potential Tivic Health investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tivic Health investors may use each financial statement separately, they are all related. The changes in Tivic Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tivic Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Tivic Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tivic Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tivic Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.86

At present, Tivic Health's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Tivic Health March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tivic Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tivic Health Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tivic Health Systems based on widely used predictive technical indicators. In general, we focus on analyzing Tivic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tivic Health's daily price indicators and compare them against related drivers.

Complementary Tools for Tivic Stock analysis

When running Tivic Health's price analysis, check to measure Tivic Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tivic Health is operating at the current time. Most of Tivic Health's value examination focuses on studying past and present price action to predict the probability of Tivic Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivic Health's price. Additionally, you may evaluate how the addition of Tivic Health to your portfolios can decrease your overall portfolio volatility.
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