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TIVC

Market Cap: $313.06K

TI

Tivic Health Systems, Inc.

TIVC

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin5.61%

EBITDA Margin170.04%

EBIT Margin172.69%

Pre-tax Margin181.66%

Net Profit Margin193.97%

Earnings Yield-16.29%

Valuation Multiples

Price / Book0.08

Price / Sales-4.47

Price / Earnings-0.04

PEG-0.00

Forward PEG-0.00

EV / Sales-144.74

EV / EBITDA-0.85

EV / Operating Cash Flow-0.91

EV / Free Cash Flow-0.91

Price / Free Cash Flow-0.03

Price / Operating Cash Flow-0.07

Cash Flow & Capital

Free Cash Flow / Share-$3.88

Operating Cash Flow / Share-$3.86

Free Cash Flow Yield-35.72%

Capex / Revenue-88.57%

Capex / Operating Cash Flow-0.56%

Capex / Depreciation0.34

Stock Compensation / Revenue-9.60%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.31

Quick Ratio3.02

Cash Ratio2.76

Debt / Assets0.45

Debt / Capital0.61

Debt / Equity1.54

Long-Term Debt / Capital0.38

Debt / Market Cap22.04%

Net Debt / EBITDA-0.82

Solvency Ratio-0.49

Financial Leverage3.45

Efficiency & Working Capital

Asset Turnover-0.00

Fixed Asset Turnover-0.01

Inventory Turnover0.43

Receivables Turnover0.00

Payables Turnover0.51

Days Sales Outstanding0

Days Inventory Outstanding847.52

Days Payables Outstanding710.79

Operating Cycle847.52

Cash Conversion Cycle136.73

Working Capital Turnover-0.01

Returns & Quality

Return on Equity-1.46%

Return on Assets-35.53%

Return on Invested Capital-33.32%

ROCE-33.78%

Return on Tangible Assets-41.76%

Operating Return on Assets-34.45%

Income Quality0.88

Tax Burden1.07

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.13M

Invested Capital$24.87M

Working Capital$6.04M

Tangible Asset Value$5.36M

Net Current Asset Value$-18.5M

Graham Net-Net-$6.78

Book Value / Share$3.84

Tangible Book Value / Share$1.86

Cash / Share$2.5

Financial Health Scores

Piotroski Score2

Altman Z-Score-3.01

Revenue$-70K

EBIT$-12.09M

Market Cap$303.1K

Working Capital$6.04M

Retained Earnings$-59.03M

Total Assets$38.22M

Total Liabilities$27.15M