Tivic Health Systems Inc.

TIVC | NASDAQ

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$0.48

-$0.03 (-6.34%)

At close: Jul 8, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $541.74K

Enterprise Value $10.34M

Beta 1.84

Average Volume N/A

Shares Outstanding (Diluted) 2.88M

Shares Change YoY 383.54%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -34.6%

Price Change 3M -49.6%

Price Change 6M -64.2%

Price Change YTD -65.9%

Price Change 1Y -88.3%

Price Change 3Y -99.5%

Price Change 5Y -100.0%

1M CAGR (ann.) -41.7%

1Y CAGR (ann.) -87.2%

5Y CAGR (ann.) N/A

All-Time CAGR -87.7%

Valuation

PE Ratio -0.07

Forward PE N/A

PEG Ratio -0.00

Forward PEG N/A

PS Ratio -7.49

Forward PS N/A

PB Ratio 0.05

P/FCF Ratio -0.05

P/Adj. FCF Ratio -0.04

P/OCF Ratio -0.12

EV/Sales -147.76

EV/EBIT -0.86

EV/EBITDA -0.87

EV/FCF -0.92

Earnings Yield -1518.8%

FCF Yield -2133.0%

Adj. FCF Yield -2261.1%

Financial Health

Net Cash $316K

Total Debt $17.03M

Cash & Short-Term Investments $7.22M

Total Assets $38.22M

Current Ratio 3.31

Quick Ratio 3.02

Debt / Equity Ratio 1.54

Debt / EBITDA -1.43

Debt / FCF -1.52

OCF / Debt -0.65

Interest Coverage 0.00

Altman Z-Score -3.01

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 561.4%

Operating Profit Margin 17180.0%

EBITDA Margin 17004.3%

Net Profit Margin 19397.1%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue -960.0%

SBC Impact (per share) -6.0%

Returns

Return on Assets -35.5%

Return on Equity -146.3%

Return on Invested Capital -33.3%

Return on Capital Employed -33.8%

Return on Tangible Assets -39.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -40.8%

Revenue CAGR 5Y -15.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 30.8%

EPS CAGR 5Y 19.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 5.0%

FCF CAGR 5Y -30.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 16, 2026

EPS Estimate (next Q) -$408

EPS Growth Est (next Q) 18530.1%

Revenue Est (next Q) $460K

Revenue Growth Est (next Q) 434.9%

Cash Flow

Operating Cash Flow $-11.12M

Free Cash Flow $-11.18M

Adj. Free Cash Flow $-11.85M

FCF Per Share -$3.88

OCF Per Share -$3.86

OCF/S Ratio 15887.1%

Income Statement

Revenue $-70K

Gross Profit $-393K

Operating Income $-12.03M

EBITDA $-11.9M

Net Income $-13.58M

EPS (Diluted) -$7.29

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A