Tivic Health Valuation
| TIVC Stock | USD 0.26 0.01 4.00% |
Tivic Health seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tivic Health Systems from inspecting the company fundamentals such as Current Valuation of (143.14 K), shares owned by insiders of 0.25 %, and Return On Equity of -1.84 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tivic Health's valuation include:
Price Book 0.7219 | Enterprise Value -143.1 K | Enterprise Value Ebitda 0.1633 | Price Sales 1.8381 | Trailing PE 0.0461 |
Overvalued
Today
Please note that Tivic Health's price fluctuation is out of control at this time. Calculation of the real value of Tivic Health Systems is based on 3 months time horizon. Increasing Tivic Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tivic Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tivic Stock. However, Tivic Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.26 | Real 0.24 | Hype 0.26 | Naive 0.21 |
The real value of Tivic Stock, also known as its intrinsic value, is the underlying worth of Tivic Health Systems Company, which is reflected in its stock price. It is based on Tivic Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tivic Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tivic Health Systems helps investors to forecast how Tivic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tivic Health more accurately as focusing exclusively on Tivic Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tivic Health's intrinsic value based on its ongoing forecasts of Tivic Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tivic Health's closest peers. If more than one evaluation category is relevant for Tivic Health we suggest using both methods to arrive at a better estimate.
Tivic Health Cash |
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Tivic Valuation Trend
Comparing Tivic Health's enterprise value against its market capitalization is a good way to estimate the value of Tivic Health Systems uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tivic Health Total Value Analysis
Tivic Health Systems is at this time anticipated to have valuation of (143.14 K) with market capitalization of 2.05 M, debt of 369 K, and cash on hands of 9.06 M. The negative valuation of Tivic Health may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Tivic Health fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(143.14 K) | 2.05 M | 369 K | 9.06 M |
Tivic Health Investor Information
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tivic Health Systems recorded earning per share (EPS) of 5.37. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 23rd of August 2023. Based on the key indicators obtained from Tivic Health's historical financial statements, Tivic Health Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tivic Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tivic Health has an asset utilization ratio of 22.8 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Tivic Health Systems is more efficient with each dollar of assets it utilizes for everyday operations.Tivic Health Ownership Allocation
About 96.11 % of Tivic Health outstanding shares are held by general public with 0.25 (%) owned by insiders and only 3.64 % by institutional holders.Tivic Health Profitability Analysis
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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tivic Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tivic Health and how it compares across the competition.
About Tivic Health Valuation
The stock valuation mechanism determines Tivic Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tivic Health. We calculate exposure to Tivic Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tivic Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 287 K | 301.4 K | |
| Pretax Profit Margin | (7.01) | (7.36) | |
| Operating Profit Margin | (7.01) | (7.36) | |
| Net Loss | (7.01) | (7.36) | |
| Gross Profit Margin | 0.24 | 0.26 |
Tivic Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 793 K | |
| Shares Float | 6 M |
Tivic Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Tivic Health Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tivic we look at many different elements of the entity such as Tivic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tivic Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tivic Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tivic Health's worth.Complementary Tools for Tivic Stock analysis
When running Tivic Health's price analysis, check to measure Tivic Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tivic Health is operating at the current time. Most of Tivic Health's value examination focuses on studying past and present price action to predict the probability of Tivic Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivic Health's price. Additionally, you may evaluate how the addition of Tivic Health to your portfolios can decrease your overall portfolio volatility.
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