Tivic Health Net Worth
Tivic Health Net Worth Breakdown | TIVC |
Tivic Health Net Worth Analysis
Tivic Health's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tivic Health's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tivic Health's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tivic Health's net worth analysis. One common approach is to calculate Tivic Health's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tivic Health's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tivic Health's net worth. This approach calculates the present value of Tivic Health's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tivic Health's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tivic Health's net worth. This involves comparing Tivic Health's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tivic Health's net worth relative to its peers.
To determine if Tivic Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tivic Health's net worth research are outlined below:
| Tivic Health Systems generated a negative expected return over the last 90 days | |
| Tivic Health Systems has high historical volatility and very poor performance | |
| Tivic Health Systems has some characteristics of a very speculative penny stock | |
| Tivic Health Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.18 M. Net Loss for the year was (8.24 M) with loss before overhead, payroll, taxes, and interest of (129 K). | |
| Tivic Health Systems currently holds about 9.06 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Tivic Health Systems has a poor financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Tivic Health Systems, Inc. Q3 2024 Earnings Call Transcript |
Tivic Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tivic Health Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tivic Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Tivic Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tivic Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tivic Health Systems backward and forwards among themselves. Tivic Health's institutional investor refers to the entity that pools money to purchase Tivic Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 109.3 K | Citadel Advisors Llc | 2024-09-30 | 0.0 | Warberg Asset Management Llc | 2024-06-30 | 80 K | Vanguard Group Inc | 2024-09-30 | 48 K | Virtu Financial Llc | 2024-06-30 | 42 K | Geode Capital Management, Llc | 2024-09-30 | 36.5 K | Renaissance Technologies Corp | 2024-09-30 | 17.6 K | Tower Research Capital Llc | 2024-06-30 | 7.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 146 | Bank Of America Corp | 2024-06-30 | 63.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Follow Tivic Health's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.05 M.Market Cap |
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Project Tivic Health's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.60) | (1.68) | |
| Return On Capital Employed | (2.20) | (2.30) | |
| Return On Assets | (1.60) | (1.68) | |
| Return On Equity | (2.30) | (2.19) |
When accessing Tivic Health's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tivic Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tivic Health's profitability and make more informed investment decisions.
Please note, the presentation of Tivic Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tivic Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tivic Health's management manipulating its earnings.
Evaluate Tivic Health's management efficiency
Tivic Health Systems has return on total asset (ROA) of (0.8918) % which means that it has lost $0.8918 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.836) %, meaning that it created substantial loss on money invested by shareholders. Tivic Health's management efficiency ratios could be used to measure how well Tivic Health manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -1.68. In addition to that, Return On Capital Employed is expected to decline to -2.3. At present, Tivic Health's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 35.7 K, whereas Non Current Assets Total are forecasted to decline to about 419.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.51 | 4.29 | |
| Tangible Book Value Per Share | 4.51 | 4.29 | |
| Enterprise Value Over EBITDA | 0.20 | 0.21 | |
| Price Book Value Ratio | 0.40 | 0.42 | |
| Enterprise Value Multiple | 0.20 | 0.21 | |
| Price Fair Value | 0.40 | 0.42 | |
| Enterprise Value | -1.4 M | -1.5 M |
The leadership approach at Tivic Health's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 0.6825 | Revenue 1.1 M | Quarterly Revenue Growth (0.13) | Revenue Per Share 0.546 | Return On Equity (1.84) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tivic Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tivic Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tivic Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tivic Health time-series forecasting models is one of many Tivic Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tivic Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Tivic Health Earnings per Share Projection vs Actual
Tivic Health Corporate Management
| Jennifer Ernst | CEO CoFounder | Profile | |
| Kimberly Bambach | Interim Officer | Profile | |
| Ryan Sabia | Chief Officer | Profile | |
| Blake Gurfein | Chief Officer | Profile | |
| Lisa Wolf | Interim Officer | Profile | |
| Veronica Cai | CFO Sec | Profile | |
| Sanjay Ahuja | VP Affairs | Profile |
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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.