Tivic Financial Statements From 2010 to 2024

TIVC Stock  USD 0.26  0.01  4.00%   
Tivic Health financial statements provide useful quarterly and yearly information to potential Tivic Health Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tivic Health financial statements helps investors assess Tivic Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tivic Health's valuation are summarized below:
Gross Profit
-129 K
Market Capitalization
M
Enterprise Value Revenue
0.6825
Revenue
1.1 M
Earnings Share
5.37
We have found one hundred twenty available fundamental trend indicators for Tivic Health Systems, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tivic Health's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Tivic Health Total Revenue

1.2 Million

Check Tivic Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tivic Health's main balance sheet or income statement drivers, such as Tax Provision of 800, Net Interest Income of 1.1 K or Depreciation And Amortization of 191.1 K, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0 or PTB Ratio of 0.42. Tivic financial statements analysis is a perfect complement when working with Tivic Health Valuation or Volatility modules.
  
Check out the analysis of Tivic Health Correlation against competitors.

Tivic Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M5.2 M4.3 M
Slightly volatile
Other Current Liabilities286.1 K302 K308.7 K
Very volatile
Total Current Liabilities1.4 M1.4 M912.9 K
Slightly volatile
Property Plant And Equipment Net385 K471 K158.5 K
Slightly volatile
Current Deferred Revenue7.6 KK12.1 K
Pretty Stable
Accounts Payable784.1 K713 K511.3 K
Slightly volatile
Cash5.1 M3.4 M3.3 M
Slightly volatile
Non Current Assets Total419.1 K505 K184.9 K
Slightly volatile
Other Assets0.860.919.6 K
Slightly volatile
Cash And Short Term Investments5.1 M3.4 M3.3 M
Slightly volatile
Net Receivables96.4 K174 K43.4 K
Slightly volatile
Common Stock Shares Outstanding832.7 K793 K134 K
Slightly volatile
Liabilities And Stockholders Equity6.7 M5.2 M4.3 M
Slightly volatile
Non Current Liabilities Total167.2 K176 K425.2 K
Very volatile
Inventory608.1 K756 K509.8 K
Slightly volatile
Other Current Assets552 K327 K309.1 K
Slightly volatile
Other Stockholder Equity28 M41.5 M16.2 M
Slightly volatile
Total LiabilitiesM1.6 M1.1 M
Slightly volatile
Net Invested Capital5.1 M3.6 M3.3 M
Slightly volatile
Total Current Assets6.3 M4.7 M4.1 M
Slightly volatile
Net Working Capital4.9 M3.3 M3.2 M
Slightly volatile
Short Term Debt236.5 K386 K88 K
Slightly volatile
Common Stock800900980
Slightly volatile
Property Plant Equipment842.8 K802.7 K222 K
Slightly volatile
Short and Long Term Debt Total615.2 K369 K1.2 M
Slightly volatile
Other LiabilitiesM1.2 M1.3 M
Slightly volatile
Long Term Debt1.1 M1.3 M1.4 M
Slightly volatile
Property Plant And Equipment Gross484 K508 K162.3 K
Slightly volatile
Short and Long Term Debt28.8 K32.4 K35.3 K
Slightly volatile

Tivic Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.1 K182 K51.3 K
Slightly volatile
Interest Expense2.182.3445.1 K
Very volatile
Selling General Administrative3.5 M4.8 MM
Slightly volatile
Selling And Marketing ExpensesM2.1 M1.5 M
Slightly volatile
Total Revenue1.2 M1.2 M696.2 K
Slightly volatile
Other Operating ExpensesM9.4 M5.4 M
Slightly volatile
Research Development1.3 M1.7 M1.1 M
Slightly volatile
Cost Of Revenue1.2 M889 K874.3 K
Slightly volatile
Total Operating Expenses6.8 M8.5 M4.5 M
Slightly volatile
Reconciled Depreciation191.1 K182 K41.3 K
Slightly volatile
Interest Income1.2 K10001.9 K
Slightly volatile

Tivic Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.2 MM1.9 M
Slightly volatile
Stock Based Compensation179.1 K271 K72.2 K
Slightly volatile
Begin Period Cash Flow4.5 M3.5 M1.9 M
Slightly volatile
Depreciation191.1 K182 K41.3 K
Slightly volatile
Other Non Cash Items30.4 K32 K491.9 K
Very volatile
Issuance Of Capital Stock6.9 M8.5 M4.9 M
Slightly volatile
End Period Cash Flow5.1 M3.4 M3.3 M
Slightly volatile
Change To Netincome1.8 M1.7 M577.1 K
Slightly volatile
Change To Liabilities281.6 K481.9 K338.8 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.213821.0303
Slightly volatile
Days Sales Outstanding56.7154.005119.7191
Slightly volatile
Stock Based Compensation To Revenue0.240.23040.071
Slightly volatile
Capex To Depreciation0.620.64845.2639
Slightly volatile
Inventory Turnover1.121.17591.7686
Pretty Stable
Days Of Inventory On Hand326310233
Very volatile
Payables Turnover1.961.24681.8773
Pretty Stable
Sales General And Administrative To Revenue2.194.04082.7362
Very volatile
Research And Ddevelopement To Revenue1.361.40731.9199
Slightly volatile
Capex To Revenue0.110.10030.0644
Pretty Stable
Cash Per Share4.074.28197.7534
Pretty Stable
Days Payables Outstanding183293202
Slightly volatile
Income Quality0.691.03240.8631
Pretty Stable
Current Ratio5.193.32054.6529
Very volatile
Receivables Turnover6.426.758625.5109
Slightly volatile
Graham Number30.8732.4941581
Slightly volatile
Capex Per Share0.140.14880.9406
Slightly volatile
Revenue Per Share1.411.482918.35
Pretty Stable
Interest Debt Per Share0.230.243422.2517
Very volatile
Debt To Assets0.03560.03740.7111
Slightly volatile
Operating Cycle383364252
Pretty Stable
Days Of Payables Outstanding183293202
Slightly volatile
Ebt Per Ebit1.280.99991.1536
Pretty Stable
Long Term Debt To Capitalization4.485.045.486
Slightly volatile
Total Debt To Capitalization0.04860.05123.6996
Slightly volatile
Quick Ratio4.72.78094.0323
Very volatile
Net Income Per E B T1.131.151.027
Slightly volatile
Cash Ratio4.252.42333.6946
Very volatile
Days Of Inventory Outstanding326310233
Very volatile
Days Of Sales Outstanding56.7154.005119.7191
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.01390.9941
Slightly volatile
Fixed Asset Turnover2.372.496814.053
Slightly volatile
Debt Ratio0.03560.03740.7111
Slightly volatile
Price Sales Ratio1.151.213821.0303
Slightly volatile
Asset Turnover0.290.2280.1907
Slightly volatile

Tivic Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 M1.3 M1.4 M
Slightly volatile

Tivic Fundamental Market Drivers

Cash And Short Term Investments3.4 M

Tivic Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

About Tivic Health Financial Statements

Tivic Health stakeholders use historical fundamental indicators, such as Tivic Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tivic Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tivic Health's assets and liabilities are reflected in the revenues and expenses on Tivic Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tivic Health Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueK7.6 K
Total Revenue1.2 M1.2 M
Cost Of Revenue889 K1.2 M
Stock Based Compensation To Revenue 0.23  0.24 
Sales General And Administrative To Revenue 4.04  2.19 
Research And Ddevelopement To Revenue 1.41  1.36 
Capex To Revenue 0.10  0.11 
Revenue Per Share 1.48  1.41 
Ebit Per Revenue(7.01)(7.36)

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When determining whether Tivic Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tivic Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tivic Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tivic Health Systems Stock:
Check out the analysis of Tivic Health Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tivic Health. If investors know Tivic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tivic Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
5.37
Revenue Per Share
0.546
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.89)
Return On Equity
(1.84)
The market value of Tivic Health Systems is measured differently than its book value, which is the value of Tivic that is recorded on the company's balance sheet. Investors also form their own opinion of Tivic Health's value that differs from its market value or its book value, called intrinsic value, which is Tivic Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tivic Health's market value can be influenced by many factors that don't directly affect Tivic Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tivic Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tivic Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tivic Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.