Tivic Financial Statements From 2010 to 2025

TIVC Stock  USD 0.24  0.02  7.69%   
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
310 K
Market Capitalization
2.3 M
Enterprise Value Revenue
0.2353
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 2025 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 1.2 K or Depreciation And Amortization of 219.8 K, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 0.38. 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 M5.9 M4.4 M
Slightly volatile
Other Current Liabilities317 K445.5 K331.2 K
Pretty Stable
Total Current Liabilities1.4 M1.6 M956.5 K
Slightly volatile
Property Plant And Equipment Net385 K541.6 K182.5 K
Slightly volatile
Current Deferred Revenue6.8 K7.2 K11.8 K
Pretty Stable
Accounts Payable784.1 K820 K530.6 K
Slightly volatile
Cash5.1 M3.9 M3.3 M
Slightly volatile
Non Current Assets Total419.1 K580.8 K209.7 K
Slightly volatile
Other Assets0.860.918.4 K
Slightly volatile
Cash And Short Term Investments5.1 M3.9 M3.3 M
Slightly volatile
Net Receivables210.1 K200.1 K60.3 K
Slightly volatile
Common Stock Shares Outstanding957.6 K912 K190.5 K
Slightly volatile
Liabilities And Stockholders Equity6.7 M5.9 M4.4 M
Slightly volatile
Non Current Liabilities Total150.5 K158.4 K407.5 K
Very volatile
Inventory608.1 K869.4 K532.3 K
Slightly volatile
Other Current Assets552 K376.1 K313.3 K
Slightly volatile
Other Stockholder Equity28 M47.7 M18.2 M
Slightly volatile
Total LiabilitiesM1.8 M1.2 M
Slightly volatile
Net Invested Capital5.1 M4.1 M3.4 M
Slightly volatile
Total Current Assets6.3 M5.3 M4.2 M
Slightly volatile
Net Working Capital4.9 M3.7 M3.2 M
Slightly volatile
Short Term Debt194 K221.9 K81.7 K
Slightly volatile
Common Stock800900981
Slightly volatile
Property Plant Equipment842.8 K802.7 K251.8 K
Slightly volatile
Short and Long Term Debt Total615.2 K332.1 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 K584.2 K188.6 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 Amortization219.8 K209.3 K62.9 K
Slightly volatile
Interest Expense2.182.3417.3 K
Pretty Stable
Selling General Administrative3.5 M5.5 M2.2 M
Slightly volatile
Selling And Marketing ExpensesM2.4 M1.5 M
Slightly volatile
Total Revenue1.2 M1.4 M737.3 K
Slightly volatile
Other Operating ExpensesM10.8 M5.7 M
Slightly volatile
Research Development1.3 M1.9 M1.1 M
Slightly volatile
Cost Of Revenue1.2 MM883.5 K
Slightly volatile
Total Operating Expenses6.8 M9.8 M4.8 M
Slightly volatile
Reconciled Depreciation219.8 K209.3 K53.6 K
Slightly volatile
Interest Income1.2 K9001.8 K
Slightly volatile

Tivic Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.2 MMM
Slightly volatile
Stock Based Compensation179.1 K311.6 K87.2 K
Slightly volatile
Begin Period Cash Flow4.5 MM2.1 M
Slightly volatile
Depreciation219.8 K209.3 K53.6 K
Slightly volatile
Other Non Cash Items27.4 K28.8 K462.8 K
Very volatile
Issuance Of Capital Stock6.9 M9.8 M5.2 M
Slightly volatile
End Period Cash Flow5.1 M3.9 M3.3 M
Slightly volatile
Change To Netincome1.8 M1.7 M635.6 K
Slightly volatile
Change To Liabilities281.6 K481.9 K343.8 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.419.8146
Slightly volatile
Days Sales Outstanding51.0348.621.1691
Slightly volatile
Stock Based Compensation To Revenue0.220.210.0784
Slightly volatile
Capex To Depreciation0.710.754.9874
Slightly volatile
Inventory Turnover2.631.351.8368
Slightly volatile
Days Of Inventory On Hand154279225
Pretty Stable
Payables Turnover1.961.431.8493
Slightly volatile
Sales General And Administrative To Revenue2.193.642.7927
Pretty Stable
Research And Ddevelopement To Revenue1.361.621.9011
Slightly volatile
Capex To Revenue0.0480.09030.0622
Slightly volatile
Cash Per Share4.684.9291.9894
Pretty Stable
Days Payables Outstanding183263206
Slightly volatile
Income Quality0.690.930.8672
Pretty Stable
Current Ratio5.193.824.6009
Very volatile
Receivables Turnover7.387.7724.4621
Slightly volatile
Graham Number35.537.37548
Slightly volatile
Capex Per Share0.160.170.8937
Slightly volatile
Revenue Per Share1.621.7117.3231
Slightly volatile
Interest Debt Per Share0.510.5422.1383
Very volatile
Debt To Assets0.07820.08230.6828
Slightly volatile
Operating Cycle176328244
Very volatile
Days Of Payables Outstanding183263206
Slightly volatile
Ebt Per Ebit1.281.151.1534
Pretty Stable
Long Term Debt To Capitalization4.485.045.4929
Slightly volatile
Total Debt To Capitalization0.10.113.4888
Slightly volatile
Quick Ratio4.73.23.9803
Very volatile
Net Income Per E B T1.131.151.0253
Slightly volatile
Cash Ratio4.252.793.638
Very volatile
Days Of Inventory Outstanding154279225
Pretty Stable
Days Of Sales Outstanding51.0348.621.1691
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9889
Slightly volatile
Fixed Asset Turnover2.732.8713.3766
Slightly volatile
Debt Ratio0.07820.08230.6828
Slightly volatile
Price Sales Ratio1.331.419.8146
Slightly volatile
Asset Turnover0.290.260.195
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 Revenue7.2 K6.8 K
Total Revenue1.4 M1.2 M
Cost Of RevenueM1.2 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 3.64  2.19 
Research And Ddevelopement To Revenue 1.62  1.36 
Capex To Revenue 0.09  0.05 
Revenue Per Share 1.71  1.62 
Ebit Per Revenue(6.31)(6.63)

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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.
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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.