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

Similar symbols

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.