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XNASTIVC
Market cap2mUSD
Dec 24, Last price  
0.31USD
1D
38.15%
1Q
20.58%
IPO
-99.94%
Name

Tivic Health Systems LLC

Chart & Performance

D1W1MN
XNAS:TIVC chart
P/E
P/S
2.18
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1m
-36.09%
420,000860,0001,166,0001,840,0001,176,000
Net income
-8m
L-18.34%
-4,148,000-4,077,000-8,494,000-10,095,996-8,244,000
CFO
-9m
L-4.57%
-3,670,000-3,027,000-5,612,000-8,919,000-8,511,000

Profile

Tivic Health Systems Inc. operates as a bioelectronic device company that delivers non-invasive neuromodulation products for the treatment of inflammatory conditions. Its primary product is ClearUP, is a medical device intended to relieve sinus and nasal inflammation. The company sells its products on direct-to-consumer channel through its own websites; and platforms, such as Amazon.com and Walmart.com, as well as to U.S. online retailers, including BestBuy.com and FSAStore.com. Tivic Health Systems, Inc. was incorporated in 2016 and is headquartered in Hayward, California.
IPO date
Nov 11, 2021
Employees
11
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,176
-36.09%
1,840
57.80%
1,166
35.58%
Cost of revenue
9,421
11,938
6,798
Unusual Expense (Income)
NOPBT
(8,245)
(10,098)
(5,632)
NOPBT Margin
Operating Taxes
1,000
Tax Rate
NOPAT
(8,245)
(10,098)
(5,633)
Net income
(8,244)
-18.34%
(10,096)
18.86%
(8,494)
108.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,507
56
14,887
BB yield
-595.95%
-0.90%
-109.83%
Debt
Debt current
386
163
163
Long-term debt
545
897
1,253
Deferred revenue
Other long-term liabilities
(143)
Net debt
(2,464)
(2,457)
(11,559)
Cash flow
Cash from operating activities
(8,511)
(8,919)
(5,612)
CAPEX
(118)
(11)
Cash from investing activities
(118)
(11)
Cash from financing activities
8,507
(528)
17,543
FCF
(8,423)
(9,677)
(6,570)
Balance
Cash
3,395
3,517
12,975
Long term investments
Excess cash
3,336
3,425
12,917
Stockholders' equity
(37,886)
(29,641)
(19,545)
Invested Capital
42,028
33,658
33,525
ROIC
ROCE
EV
Common stock shares outstanding
793
97
35
Price
1.80
-97.19%
63.99
-83.51%
388.00
 
Market cap
1,427
-76.94%
6,190
-54.33%
13,554
 
EV
(1,037)
3,733
1,995
EBITDA
(8,063)
(9,924)
(5,608)
EV/EBITDA
0.13
Interest
2
1,823
Interest/NOPBT