Tivic Health Systems Stock Today

TIVC Stock  USD 3.43  0.05  1.44%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

High

 
High
 
Low
Tivic Health is trading at 3.43 as of the 21st of March 2025, a 1.44 percent decrease since the beginning of the trading day. The stock's open price was 3.48. Tivic Health has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
11th of November 2021
Category
Healthcare
Classification
Health Care
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. The company has 612.54 K outstanding shares of which 3.61 M shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover. More on Tivic Health Systems

Tivic Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President HealthMichael Handley
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.290.26
Moderately Up
Slightly volatile
Total Current Liabilities1.4 M1.6 M
Fairly Down
Slightly volatile
Non Current Liabilities Total150.5 K158.4 K
Notably Down
Very volatile
Total Assets6.7 M5.9 M
Moderately Up
Slightly volatile
Total Current Assets6.3 M5.3 M
Fairly Up
Slightly volatile
Debt Levels
Tivic Health can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tivic Health's financial leverage. It provides some insight into what part of Tivic Health's total assets is financed by creditors.
Liquidity
Tivic Health Systems currently holds 369 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Tivic Health Systems has a current ratio of 4.27, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Tivic Health's use of debt, we should always consider it together with its cash and equity.

Investments

(100,890)
Tivic Health Systems (TIVC) is traded on NASDAQ Exchange in USA. It is located in 25821 Industrial Boulevard, Hayward, CA, United States, 94545 and employs 9 people. Tivic Health is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.13 M. Tivic Health Systems conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 612.54 K outstanding shares of which 3.61 M shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover. Tivic Health Systems currently holds about 9.06 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Check Tivic Health Probability Of Bankruptcy
Ownership Allocation
About 97.31 % of Tivic Health outstanding shares are held by general public with 0.12 (%) owned by insiders and only 2.57 % by institutional holders.
Check Tivic Ownership Details

Tivic Stock Institutional Holders

InstituionRecorded OnShares
Warberg Asset Management Llc2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Renaissance Technologies Corp2024-12-31
0.0
Cable Car Capital Llc2024-09-30
0.0
Virtu Financial Llc2024-12-31
0.0
Two Sigma Securities, Llc2024-12-31
0.0
One68 Global Capital, Llc2024-12-31
0.0
Hrt Financial Llc2024-12-31
58.7 K
Ubs Group Ag2024-12-31
54.8 K
Vanguard Group Inc2024-12-31
48 K
Ground Swell Capital, Llc2024-12-31
38.6 K
View Tivic Health Diagnostics

Tivic Health Historical Income Statement

At present, Tivic Health's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 346.6 K, whereas Tax Provision is forecasted to decline to 800.00. View More Fundamentals

Tivic Stock Against Markets

Tivic Health Corporate Management

When determining whether Tivic Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tivic Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tivic Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tivic Health Systems Stock:
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tivic Health. If investors know Tivic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tivic Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
91.29
Revenue Per Share
4.942
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.76)
Return On Equity
(1.49)
The market value of Tivic Health Systems is measured differently than its book value, which is the value of Tivic that is recorded on the company's balance sheet. Investors also form their own opinion of Tivic Health's value that differs from its market value or its book value, called intrinsic value, which is Tivic Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tivic Health's market value can be influenced by many factors that don't directly affect Tivic Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tivic Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tivic Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tivic Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.