Financhill
Sell
19

TIVC Quote, Financials, Valuation and Earnings

Last price:
$1.34
Seasonality move :
-52.54%
Day range:
$1.34 - $1.49
52-week range:
$1.26 - $15.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.35x
P/B ratio:
0.61x
Volume:
162.1K
Avg. volume:
1.8M
1-year change:
-72.71%
Market cap:
$3.4M
Revenue:
$780K
EPS (TTM):
-$9.33

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tivic Health Systems, Inc. has -- downside to fair value with a price target of -- per share.

TIVC vs. S&P 500

  • Over the past 5 trading days, Tivic Health Systems, Inc. has underperformed the S&P 500 by -6.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tivic Health Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tivic Health Systems, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Tivic Health Systems, Inc. reported revenues of $146K.

Earnings Growth

  • Tivic Health Systems, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Tivic Health Systems, Inc. reported earnings per share of -$1.97.
Enterprise value:
-40.2K
EV / Invested capital:
--
Price / LTM sales:
2.35x
EV / EBIT:
--
EV / Revenue:
-0.08x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
0.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$282K
Return On Assets:
-181.17%
Net Income Margin (TTM):
-1557.26%
Return On Equity:
-212.24%
Return On Invested Capital:
-212.24%
Operating Margin:
-1700.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.2M $957K $482K $126K $146K
Gross Profit $316K $241K -$282K $43K -$145K
Operating Income -$8.3M -$6.4M -$7.5M -$1.4M -$2.5M
EBITDA -$8.1M -$6.2M -$7.2M -$1.4M -$2.5M
Diluted EPS -$415.09 -$3.09 -$9.33 -$0.23 -$1.97
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.4M $7.5M $6.5M $3.2M $3.7M
Total Assets $2M $8.2M $7M $3.4M $6.2M
Current Liabilities $5.6M $2M $1M $560K $638K
Total Liabilities $7.8M $2.4M $1.2M $560K $638K
Total Equity -$5.8M $5.8M $5.8M $2.8M $5.6M
Total Debt $4.2M $413K $242K -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$9M -$6.1M -$6.1M -$1.4M -$2M
Cash From Investing -$118K -- -$556K -- -$10K
Cash From Financing $7.9M $3.2M $7.9M -$97K $4.3M
Free Cash Flow -$9.1M -$6.1M -$6.6M -$1.4M -$2M
TIVC
Sector
Market Cap
$3.4M
$28.1M
Price % of 52-Week High
8.63%
51.87%
Dividend Yield
0%
0%
Shareholder Yield
-164.26%
-1.59%
1-Year Price Total Return
-72.71%
-17.31%
Beta (5-Year)
--
0.495
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.43
200-day SMA
Sell
Level $3.27
Bollinger Bands (100)
Sell
Level 1.88 - 3.08
Chaikin Money Flow
Sell
Level -91.4M
20-day SMA
Sell
Level $1.77
Relative Strength Index (RSI14)
Sell
Level 35.47
ADX Line
Sell
Level 14.18
Williams %R
Buy
Level -92.8446
50-day SMA
Sell
Level $1.94
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 241.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-19.78)
Sell
CA Score (Annual)
Level (-5.4671)
Buy
Beneish M-Score (Annual)
Level (-101.2324)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (38.6673)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tivic Health Systems, Inc. operates as a bio-electronic health-tech company, which develops micro current therapy solutions for chronic diseases and conditions. The company was founded by Jennifer Ernst and John Claude on September 22, 2016 and is headquartered in Fremont, CA.

Stock Forecast FAQ

In the current month, TIVC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TIVC average analyst price target in the past 3 months is --.

  • Where Will Tivic Health Systems, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tivic Health Systems, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tivic Health Systems, Inc.?

    Analysts are divided on their view about Tivic Health Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tivic Health Systems, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Tivic Health Systems, Inc.'s Price Target?

    The price target for Tivic Health Systems, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TIVC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tivic Health Systems, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TIVC?

    You can purchase shares of Tivic Health Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tivic Health Systems, Inc. shares.

  • What Is The Tivic Health Systems, Inc. Share Price Today?

    Tivic Health Systems, Inc. was last trading at $1.34 per share. This represents the most recent stock quote for Tivic Health Systems, Inc.. Yesterday, Tivic Health Systems, Inc. closed at $1.35 per share.

  • How To Buy Tivic Health Systems, Inc. Stock Online?

    In order to purchase Tivic Health Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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