Tivic Health Systems, Inc.
General ticker "TIVC" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $354.8K (TTM average)
Tivic Health Systems, Inc. does not follow the US Stock Market performance with the rate: -16.6%.
Estimated limits based on current volatility of 4.6%: low 1.84$, high 2.02$
Factors to consider:
- Total employees count: 9 (-43.8%) as of 2023
- Top business risk factors: Insufficient cash flow, Cybersecurity threats, Dependence on core technology acceptance, Regulatory and compliance, Management dependency
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.15$, 7.90$]
- 2025-12-31 to 2026-12-31 estimated range: [1.25$, 4.94$]
Financial Metrics affecting the TIVC estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.42 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 90.31 > 63.39
- Negative: negative Industry operating income (median)
Short-term TIVC quotes
Long-term TIVC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1.84MM | $1.18MM | $0.78MM |
| Operating Expenses | $11.94MM | $9.42MM | $6.44MM |
| Operating Income | $-10.10MM | $-8.24MM | $-5.66MM |
| Non-Operating Income | $0.00MM | $0.00MM | $0.01MM |
| R&D Expense | $1.73MM | $1.66MM | $1.31MM |
| Income(Loss) | $-10.10MM | $-8.24MM | $-5.65MM |
| Profit(Loss)* | $-10.10MM | $-8.24MM | $-5.65MM |
| Stockholders Equity | $3.63MM | $3.58MM | $2.54MM |
| Inventory | $0.86MM | $0.76MM | $0.32MM |
| Assets | $5.88MM | $5.16MM | $2.81MM |
| Operating Cash Flow | $-8.92MM | $-8.51MM | $-5.72MM |
| Capital expenditure | $0.01MM | $0.12MM | $0.00MM |
| Investing Cash Flow | $-0.01MM | $-0.12MM | $0.00MM |
| Financing Cash Flow | $-0.53MM | $8.51MM | $4.33MM |
| Earnings Per Share** | $-104.37 | $-176.72 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.