Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
28
TIVC Quote, Financials, Valuation and Earnings
Last price:
$2.33
Seasonality move
:
-18.91%
Day range:
$1.98 - $2.19
52-week range:
$1.47 - $15.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.67x
P/B ratio:
0.67x
Volume:
33.9K
Avg. volume:
61.1K
1-year change:
-50.77%
Market cap:
$3.7M
Revenue:
$780K
EPS (TTM):
-$9.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $860K | $1.3M | $1.8M | $1.2M | $780K | |
| Revenue Growth (YoY) | 104.76% | 46.16% | 46.38% | -36.09% | -33.67% | |
| Cost of Revenues | $1.1M | $1.3M | $1.6M | $897K | $781K | |
| Gross Profit | -$233K | -$46K | $289K | $279K | -$1K | |
| Gross Profit Margin | -27.09% | -3.66% | 15.71% | 23.73% | -0.13% | |
| R&D Expenses | $768K | $870K | $1.7M | $1.6M | $1.3M | |
| Selling, General & Admin | $2.3M | $4.7M | $8.7M | $6.9M | $4.4M | |
| Other Inc / (Exp) | -$12K | -$1M | -- | -- | -- | |
| Operating Expenses | $3.1M | $5.6M | $10.4M | $8.5M | $5.6M | |
| Operating Income | -$3.3M | -$5.6M | -$10.1M | -$8.2M | -$5.6M | |
| Net Interest Expenses | $423K | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$8.5M | -$10.1M | -$8.2M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$8.5M | -$10.1M | -$8.2M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$8.5M | -$10.1M | -$8.2M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$39.28 | -$4,133.60 | -$1,773.46 | -$10.40 | -$19.68 | |
| Diluted EPS (Cont. Ops) | -$39.28 | -$4,133.60 | -$1,773.46 | -$10.40 | -$19.68 | |
| Weighted Average Basic Share | $5.4K | $2.1K | $5.7K | $46.6K | $287.4K | |
| Weighted Average Diluted Share | $5.4K | $2.1K | $5.7K | $46.6K | $287.4K | |
| EBITDA | -$3.3M | -$5.6M | -$9.9M | -$8.1M | -$5.2M | |
| EBIT | -$3.3M | -$5.6M | -$10.1M | -$8.2M | -$5.6M | |
| Revenue (Reported) | $860K | $1.3M | $1.8M | $1.2M | $780K | |
| Operating Income (Reported) | -$3.3M | -$5.6M | -$10.1M | -$8.2M | -$5.6M | |
| Operating Income (Adjusted) | -$3.3M | -$5.6M | -$10.1M | -$8.2M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $277K | $477K | $282K | $126K | $146K | |
| Revenue Growth (YoY) | 13.99% | 72.2% | -40.88% | -55.32% | 15.87% | |
| Cost of Revenues | $305K | $417K | $174K | $83K | $291K | |
| Gross Profit | -$28K | $60K | $108K | $43K | -$145K | |
| Gross Profit Margin | -10.11% | 12.58% | 38.3% | 34.13% | -99.32% | |
| R&D Expenses | $173K | $396K | $337K | $421K | $858K | |
| Selling, General & Admin | $1M | $2.2M | $1.5M | $1.1M | $1.5M | |
| Other Inc / (Exp) | $80K | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $2.6M | $1.9M | $1.5M | $2.3M | |
| Operating Income | -$1.2M | -$2.6M | -$1.8M | -$1.4M | -$2.5M | |
| Net Interest Expenses | $1.2M | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.6M | -$1.8M | -$1.4M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$2.6M | -$1.8M | -$1.4M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.6M | -$1.8M | -$1.4M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$1,529.76 | -$26.70 | -$1.48 | -$0.23 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$1,529.76 | -$26.70 | -$1.48 | -$0.23 | -$1.97 | |
| Weighted Average Basic Share | $1.5K | $5.7K | $70K | $364.2K | $1.3M | |
| Weighted Average Diluted Share | $1.5K | $5.7K | $70K | $364.2K | $1.3M | |
| EBITDA | -$1.2M | -$2.5M | -$1.7M | -$1.4M | -$2.5M | |
| EBIT | -$1.2M | -$2.6M | -$1.8M | -$1.4M | -$2.5M | |
| Revenue (Reported) | $277K | $477K | $282K | $126K | $146K | |
| Operating Income (Reported) | -$1.2M | -$2.6M | -$1.8M | -$1.4M | -$2.5M | |
| Operating Income (Adjusted) | -$1.2M | -$2.6M | -$1.8M | -$1.4M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.8M | $1.2M | $957K | $482K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.6M | $911K | $716K | $764K | |
| Gross Profit | -$127K | $247K | $316K | $241K | -$282K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $650K | $1.6M | $1.7M | $1.3M | $2.2M | |
| Selling, General & Admin | $3.4M | $8.8M | $6.9M | $5.3M | $5M | |
| Other Inc / (Exp) | $214K | -$1.3M | -- | -$60K | -- | |
| Operating Expenses | $4M | $10.4M | $8.6M | $6.6M | $7.2M | |
| Operating Income | -$4.1M | -$10.1M | -$8.3M | -$6.4M | -$7.5M | |
| Net Interest Expenses | $2M | $156K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$11.6M | -$8.3M | -$6.4M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$11.6M | -$8.3M | -$6.4M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$11.6M | -$8.3M | -$6.4M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$1,991.35 | -$732.77 | -$415.09 | -$3.09 | -$9.33 | |
| Diluted EPS (Cont. Ops) | -$1,991.35 | -$732.77 | -$415.09 | -$3.09 | -$9.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$10M | -$8.1M | -$6.2M | -$7.2M | |
| EBIT | -$4.1M | -$10.1M | -$8.3M | -$6.4M | -$7.5M | |
| Revenue (Reported) | $1.2M | $1.8M | $1.2M | $957K | $482K | |
| Operating Income (Reported) | -$4.1M | -$10.1M | -$8.3M | -$6.4M | -$7.5M | |
| Operating Income (Adjusted) | -$4.1M | -$10.1M | -$8.3M | -$6.4M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $868K | $1.4M | $819K | $600K | $302K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $911K | $1.2M | $543K | $362K | $345K | |
| Gross Profit | -$43K | $251K | $276K | $238K | -$43K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $559K | $1.3M | $1.3M | $977K | $1.8M | |
| Selling, General & Admin | $2.7M | $6.8M | $5M | $3.4M | $4M | |
| Other Inc / (Exp) | $239K | -- | -- | -$60K | -- | |
| Operating Expenses | $3.3M | $8.1M | $6.3M | $4.4M | $5.9M | |
| Operating Income | -$3.3M | -$7.8M | -$6M | -$4.1M | -$5.9M | |
| Net Interest Expenses | $1.7M | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$7.8M | -$6M | -$4.2M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$7.8M | -$6M | -$4.2M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$7.8M | -$6M | -$4.2M | -$6M | |
| Basic EPS (Cont. Ops) | -$1,979.29 | -$81.12 | -$19.16 | -$1.56 | -$6.68 | |
| Diluted EPS (Cont. Ops) | -$1,979.29 | -$81.12 | -$19.16 | -$1.56 | -$6.68 | |
| Weighted Average Basic Share | $12.3K | $17.1K | $99.3K | $686.4K | $2.8M | |
| Weighted Average Diluted Share | $12.3K | $17.1K | $99.3K | $686.4K | $2.8M | |
| EBITDA | -$3.3M | -$7.8M | -$5.9M | -$4M | -$5.9M | |
| EBIT | -$3.3M | -$7.8M | -$6M | -$4.1M | -$5.9M | |
| Revenue (Reported) | $868K | $1.4M | $819K | $600K | $302K | |
| Operating Income (Reported) | -$3.3M | -$7.8M | -$6M | -$4.1M | -$5.9M | |
| Operating Income (Adjusted) | -$3.3M | -$7.8M | -$6M | -$4.1M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $13M | $3.5M | $3.4M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52K | $92K | $107K | $174K | $69K | |
| Inventory | $241K | $429K | $863K | $756K | $319K | |
| Prepaid Expenses | $160K | -- | -- | -- | -- | |
| Other Current Assets | -- | $793K | $235K | $327K | $249K | |
| Total Current Assets | $1.5M | $14.3M | $4.7M | $4.7M | $2.6M | |
| Property Plant And Equipment | $19K | $698K | $535K | $471K | $119K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15K | $49K | $34K | $34K | -- | |
| Total Assets | $1.5M | $15M | $6M | $5.3M | $2.8M | |
| Accounts Payable | $370K | $789K | $1.3M | $713K | $125K | |
| Accrued Expenses | $152K | $267K | $392K | $335K | $147K | |
| Current Portion Of Long-Term Debt | $36K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $163K | $163K | $193K | -- | |
| Other Current Liabilities | $717K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.2M | $1.9M | $1.4M | $272K | |
| Long-Term Debt | $1.4M | $545K | $367K | $176K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.8M | $2.4M | $1.7M | $272K | |
| Common Stock | $1K | $1K | $1K | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$69.3K | $13.3M | $3.6M | $210.6K | $2.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2M | $13.3M | $3.6M | $3.6M | $2.5M | |
| Total Liabilities and Equity | $1.5M | $15M | $6M | $5.3M | $2.8M | |
| Cash and Short Terms | $1M | $13M | $3.5M | $3.4M | $2M | |
| Total Debt | $1.5M | $545K | $367K | $176K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $848K | $6.3M | $5.2M | $2.2M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150K | $95K | $131K | $9K | $19K | |
| Inventory | $290K | $761K | $928K | $731K | $4K | |
| Prepaid Expenses | -- | $88K | -- | -- | -- | |
| Other Current Assets | -- | -- | $227K | $234K | -- | |
| Total Current Assets | $1.4M | $7.5M | $6.5M | $3.2M | $3.7M | |
| Property Plant And Equipment | $13K | $580K | $518K | $119K | $12K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15K | $34K | $34K | -- | -- | |
| Total Assets | $2M | $8.2M | $7M | $3.4M | $6.2M | |
| Accounts Payable | $1.3M | $1.6M | $638K | $333K | $465K | |
| Accrued Expenses | $318K | $261K | $189K | $227K | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $160K | $173K | -- | -- | |
| Other Current Liabilities | $2M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $2M | $1M | $560K | $638K | |
| Long-Term Debt | $2.2M | $413K | $242K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $2.4M | $1.2M | $560K | $638K | |
| Common Stock | -- | $1K | -- | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.8M | $5.8M | $5.8M | $2.8M | $5.6M | |
| Total Liabilities and Equity | $2M | $8.2M | $7M | $3.4M | $6.2M | |
| Cash and Short Terms | $848K | $6.3M | $5.2M | $2.2M | $3.5M | |
| Total Debt | $4.2M | $413K | $242K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$8.5M | -$10.1M | -$8.2M | -$5.7M | |
| Depreciation & Amoritzation | $8K | $24K | $174K | $182K | $352K | |
| Stock-Based Compensation | $78K | $57K | $398K | $271K | $229K | |
| Change in Accounts Receivable | -$75K | -$66K | $1K | -$67K | $105K | |
| Change in Inventories | $227K | -$181K | -$434K | $75K | $83K | |
| Cash From Operations | -$3M | -$5.6M | -$8.9M | -$8.5M | -$5.7M | |
| Capital Expenditures | -- | -- | $11K | $118K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$11K | -$118K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $2.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$19K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$584K | -- | -$49K | |
| Cash From Financing | $1.8M | $17.5M | -$528K | $8.5M | $4.3M | |
| Beginning Cash (CF) | $1M | $13M | $3.5M | $3.4M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $11.9M | -$9.5M | -$122K | -$1.4M | |
| Ending Cash (CF) | -$223K | $24.9M | -$5.9M | $3.3M | $609K | |
| Levered Free Cash Flow | -$3M | -$5.6M | -$8.9M | -$8.6M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.6M | -$1.8M | -$1.4M | -$2.6M | |
| Depreciation & Amoritzation | $2K | $45K | $44K | $1K | -- | |
| Stock-Based Compensation | $23K | $113K | $48K | $58K | $139K | |
| Change in Accounts Receivable | $3K | -$3K | -$118K | $7K | -$6K | |
| Change in Inventories | -- | $72K | $60K | $35K | $49K | |
| Cash From Operations | -$1.6M | -$2.8M | -$1.9M | -$1.4M | -$2M | |
| Capital Expenditures | -- | $5K | -- | -- | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5K | -- | -- | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $363K | -- | $65K | -$112K | -- | |
| Cash From Financing | $869K | $56K | $4.4M | -$97K | $4.3M | |
| Beginning Cash (CF) | $848K | $6.3M | $5.2M | $2.2M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$775K | -$2.7M | $2.5M | -$1.5M | $2.3M | |
| Ending Cash (CF) | $73K | $3.6M | $7.7M | $685K | $5.7M | |
| Levered Free Cash Flow | -$1.6M | -$2.8M | -$1.9M | -$1.4M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$11.6M | -$8.3M | -$6.4M | -$7.5M | |
| Depreciation & Amoritzation | $8K | $147K | $180K | $126K | $275K | |
| Stock-Based Compensation | $61K | $302K | $325K | $224K | $478K | |
| Change in Accounts Receivable | -$158K | -$1K | -$39K | $136K | -$5K | |
| Change in Inventories | $33K | -$471K | -$167K | $149K | $159K | |
| Cash From Operations | -$3.4M | -$9.5M | -$9M | -$6.1M | -$6.1M | |
| Capital Expenditures | -- | $11K | $118K | -- | $556K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11K | -$118K | -- | -$556K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $14.9M | $7.9M | $3.2M | $7.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209K | $5.5M | -$1.2M | -$3M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$9.5M | -$9.1M | -$6.1M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$7.8M | -$6M | -$4.2M | -$6M | |
| Depreciation & Amoritzation | $6K | $129K | $135K | $79K | $2K | |
| Stock-Based Compensation | $41K | $286K | $213K | $166K | $415K | |
| Change in Accounts Receivable | -$68K | -$3K | -$43K | $160K | $50K | |
| Change in Inventories | -$42K | -$332K | -$65K | $9K | $85K | |
| Cash From Operations | -$2.9M | -$6.7M | -$6.7M | -$4.4M | -$4.7M | |
| Capital Expenditures | -- | $11K | $118K | -- | $556K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11K | -$118K | -- | -$556K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $0 | -- | $0 | -$112K | -$27K | |
| Cash From Financing | $2.7M | $56K | $8.5M | $3.2M | $6.7M | |
| Beginning Cash (CF) | $15.4M | $26.2M | $13M | $7.6M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$196K | -$6.6M | $1.7M | -$1.2M | $1.4M | |
| Ending Cash (CF) | $15.3M | $19.5M | $14.6M | $6.3M | $6.8M | |
| Levered Free Cash Flow | -$2.9M | -$6.7M | -$6.9M | -$4.4M | -$5.3M | |
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Financial Ratios
TIVC
Sector
P/E ratio
--
23.66x
PEG ratio
0.00x
-0.01x
P/B ratio
0.67x
1.82x
Price / LTM sales
3.67x
1.61x
Growth Metrics
TIVC
Sector
Revenue growth
15.87%
4.8%
Earnings growth
-750.5%
11.11%
Revenue (5-year growth)
13.18%
6.45%
Earnings forecast
--
-$0.20
Profitability
TIVC
Sector
Profitability FY 2024
-$1K
$3.6M
Return on invested capital
-212.24%
-31.15%
Return on assets
-181.17%
-27.72%
Return on equity
-212.24%
-36.72%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
TIVC
Sector
Total cash
$3.5M
$27M
Short term investments
--
$25.7M
Total assets
$2.8M
$79.7M
Long term debt
--
$4.1M
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