Tivic Health Systems, Inc.

$1.13 ▼ -1.01%
2026-04-21 09:49:00

Explore Tivic Health Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.25 M
Current Price
$1.13
52W High / Low
$13.23 / $0.72
Stock P/E
Book Value
$6.65
Dividend Yield
ROCE
-25.51%
ROE
-82.69%
Face Value
EPS
$-6.92
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
52
Beta
1.84
Debt / Equity
38.42
Current Ratio
20.13
Quick Ratio
20.13
Forward P/E
-0.04
Price / Sales
Enterprise Value
$-3.51 M
EV / EBITDA
0.45
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Accuray Incorporated $0.46 $52.79 M 2.82% -70.32% $2.1 / $0.33 $0.45
2. Outset Medical, Inc. $4.61 $84.32 M -29.4% -1.06% $21.98 / $3 $6.99
3. Xtant Medical Holdings, Inc. $0.5 15.1 $75.1 M 11.26% 10.59% $0.95 / $0.39 $0.36
4. Cytek Biosciences, Inc. $4.57 $592.62 M -10.52% -18.05% $6.18 / $2.37 $2.66
5. Quanterix Corporation $3.3 $164.29 M -31.92% -34.25% $8.77 / $3.23 $6.33
6. Sensus Healthcare, Inc. $4.06 $66.84 M -21.33% -14.85% $5.92 / $3.03 $1.57
7. Penumbra, Inc. $333.46 73.7 $13.1 B 11.52% 13.78% $362.41 / $221.26 $36.39

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-0.3 M0.15 M0.09 M0.07 M0.18 M
Operating Profit-1.98 M-2.48 M-1.93 M-1.51 M-1.54 M
Net Profit-2.85 M-2.6 M-1.93 M-1.5 M-1.48 M
EPS in Rs-0.99-0.9-0.67-0.52-0.51-3.93

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M1.18 M1.84 M
Operating Profit-7.9 M-4.48 M-8.24 M-10.1 M
Net Profit-8.88 M-5.66 M-8.24 M-10.1 M
EPS in Rs-3.08-1.96-2.86-3.51

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets31.61 M2.81 M5.16 M5.88 M
Total Liabilities14.81 M0.27 M1.58 M2.25 M
Equity16.8 M2.54 M3.58 M3.63 M
Current Assets13.01 M2.64 M4.65 M5.31 M
Current Liabilities0.65 M0.27 M1.4 M1.88 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7 M-5.72 M-8.51 M-8.92 M
Investing CF-0.7 M0 M-0.12 M-0.01 M
Financing CF18.35 M4.33 M8.51 M-0.53 M
Free CF-7.58 M-5.72 M-8.63 M-8.93 M
Capex-0.58 M-0.12 M-0.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-36.09%
Earnings Growth %31.4%18.34%
Profit Margin %-701.02%-548.7%
Operating Margin %-701.11%-548.8%
Gross Margin %24.4%16.25%
EBITDA Margin %-685.63%-539.35%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-03-071:0.0588235
2023-08-231:0.01

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Marex Group Plc Institutional 0.04 M $0.04 M 0.01% 2025-12-31
UBS Group AG Institutional 0.02 M $0.02 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.01 M $0.01 M 0.01% 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Lasry, Marc Institutional 0.1 M $0.1 M 0.04% 2025-09-30