Tivic Health Systems Inc
General ticker "TIVC" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $1.5M
Tivic Health Systems Inc does not follow the US Stock Market performance with the rate: -42.5%.
Estimated limits based on current volatility of 6.5%: low 0.20$, high 0.23$
Factors to consider:
- Current price 80.8% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.17$, 5.04$]
- 2024-12-30 to 2025-12-30 estimated range: [0.84$, 3.17$]
Financial Metrics affecting the TIVC estimates:
- Negative: Non-GAAP EPS, $ of -21.01 <= 0.10
- Negative: Operating profit margin, % of -87.52 <= 1.03
- Negative: Operating cash flow per share per price, % of -84.71 <= 2.35
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -26.46 <= 2.14
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
Short-term TIVC quotes
Long-term TIVC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1.26MM | $1.84MM | $1.18MM |
Operating Expenses | $6.89MM | $11.94MM | $9.42MM |
Operating Income | $-5.63MM | $-10.10MM | $-8.24MM |
Non-Operating Income | $-3.46MM | $0.00MM | $0.00MM |
Interest Expense | $1.82MM | $0.00MM | $0.00MM |
R&D Expense | $0.88MM | $1.73MM | $1.66MM |
Income(Loss) | $-9.09MM | $-10.10MM | $-8.24MM |
Profit(Loss) | $-9.09MM | $-10.10MM | $-8.24MM |
Stockholders Equity | $13.27MM | $3.63MM | $3.58MM |
Inventory | $0.43MM | $0.86MM | $0.76MM |
Assets | $15.04MM | $5.86MM | $5.16MM |
Operating Cash Flow | $-5.61MM | $-8.92MM | $-8.51MM |
Capital expenditure | $0.00MM | $0.01MM | $0.12MM |
Investing Cash Flow | $0.00MM | $-0.01MM | $-0.12MM |
Financing Cash Flow | $17.54MM | $-0.53MM | $8.51MM |
Earnings Per Share* | $-243.16 | $-104.37 | $-10.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.