tivic health systems inc - TIVC

TIVC

Close Chg Chg %
1.48 0.09 6.08%

Closed Market

1.57

+0.09 (6.08%)

Volume: 183.60K

Last Updated:

Dec 30, 2025, 4:00 PM EDT

Company Overview: tivic health systems inc - TIVC

TIVC Key Data

Open

$1.56

Day Range

1.42 - 1.60

52 Week Range

1.40 - 15.64

Market Cap

$2.61M

Shares Outstanding

1.77M

Public Float

1.67M

Beta

1.98

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$9.33

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.46M

 

TIVC Performance

1 Week
 
-8.07%
 
1 Month
 
-18.46%
 
3 Months
 
-50.99%
 
1 Year
 
-74.85%
 
5 Years
 
N/A
 

TIVC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tivic health systems inc - TIVC

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.

TIVC At a Glance

Tivic Health Systems, Inc.
47685 Lakeview Boulevard
Fremont, California 94538
Phone 1-888-276-6888 Revenue 780.00K
Industry Medical Specialties Net Income -5,655,000.00
Sector Health Technology Employees 9
Fiscal Year-end 12 / 2025
View SEC Filings

TIVC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.168
Price to Book Ratio 1.293
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.059
Enterprise Value to Sales -0.398
Total Debt to Enterprise Value N/A

TIVC Efficiency

Revenue/Employee 86,666.667
Income Per Employee -628,333.333
Receivables Turnover 11.304
Total Asset Turnover 0.194

TIVC Liquidity

Current Ratio 9.702
Quick Ratio 8.529
Cash Ratio 7.36

TIVC Profitability

Gross Margin -0.128
Operating Margin -718.077
Pretax Margin -725.00
Net Margin -725.00
Return on Assets -140.305
Return on Equity -184.955
Return on Total Capital -223.077
Return on Invested Capital -179.781

TIVC Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tivic Health Systems Inc - TIVC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.17M 1.84M 1.18M 780.00K
Sales Growth
+35.58% +57.80% -36.09% -33.67%
Cost of Goods Sold (COGS) incl D&A
1.30M 1.55M 897.00K 781.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.00K 174.00K 182.00K 352.00K
Depreciation
8.00K 174.00K 182.00K 352.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+19.21% +19.03% -42.17% -12.93%
Gross Income
(137.00K) 289.00K 279.00K (1.00K)
Gross Income Growth
+41.20% +310.95% -3.46% -100.36%
Gross Profit Margin
-11.75% +15.71% +23.72% -0.13%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.50M 10.39M 8.52M 5.60M
Research & Development
870.00K 1.72M 1.65M 1.31M
Other SG&A
4.63M 8.67M 6.88M 4.29M
SGA Growth
+77.95% +89.03% -17.94% -34.30%
Other Operating Expense
- - - -
-
Unusual Expense
- - 1.20M 60.00K
-
EBIT after Unusual Expense
(6.83M) (10.10M) (8.24M) (5.66M)
Non Operating Income/Expense
162.00K 2.00K 1.00K 6.00K
Non-Operating Interest Income
- 2.00K 1.00K 6.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 1.82M
-
Interest Expense Growth
- - +330.97% -100.00%
-
Gross Interest Expense
- - - 1.82M
-
Interest Capitalized
- - - -
-
Pretax Income
(8.49M) (10.10M) (8.24M) (5.66M)
Pretax Income Growth
-133.39% -18.87% +18.34% +31.40%
Pretax Margin
-728.39% -548.70% -701.02% -725.00%
Income Tax
- - - 1.00K
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.49M) (10.10M) (8.24M) (5.66M)
Minority Interest Expense
- - - -
-
Net Income
(8.49M) (10.10M) (8.24M) (5.66M)
Net Income Growth
-133.42% -18.86% +18.34% +31.40%
Net Margin Growth
-728.47% -548.70% -701.02% -725.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(8.49M) (10.10M) (8.24M) (5.66M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(8.49M) (10.10M) (8.24M) (5.66M)
EPS (Basic)
-1486.31 -1774.341 -176.7218 -19.6787
EPS (Basic) Growth
-122.60% -19.38% +90.04% +88.86%
Basic Shares Outstanding
5.71K 5.69K 46.65K 287.37K
EPS (Diluted)
-1486.31 -1774.341 -176.7218 -19.6787
EPS (Diluted) Growth
-122.60% -19.38% +90.04% +88.86%
Diluted Shares Outstanding
5.71K 5.69K 46.65K 287.37K
EBITDA
(5.62M) (9.92M) (8.06M) (5.25M)
EBITDA Growth
-69.76% -76.46% +18.75% +34.90%
EBITDA Margin
-482.33% -539.35% -685.63% -672.95%

Tivic Health Systems Inc in the News