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Tivic Health Systems, Inc. (TIVC)
NCM – Real Time Price. Currency in USD
1.40
+1.40 (0.00%)
At close: Apr 27, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.40
+1.40 (0.00%)
At close: Apr 27, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $17.0M significantly exceeds cash reserves ($7.2M), raising financial stability concerns
Total current assets $8.7M exceed Total current liabilities $2.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-8.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.31 | 3.40 | 10 | |
| Quick ratio | 3.02 | 2.52 | 10 | |
| Debt to Equity | 0.92 | 1.11 | 6.0 | |
| Debt to Assets | 0.45 | 1.58 | 5.0 | |
| Interest coverage | -8.69 | 4.33 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 1M | N/A | N/A | 232K |
| Gross Profit | 289K | 279K | -352K | -5K | -274K |
| Operating Income | -10M | -8M | -4M | -8M | -11M |
| Net Income | -10M | -8M | -6M | -9M | -12M |
| EBITDA | -10M | -8M | -4M | -8M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.99 | -138.9 | N/A | -150.14 | 1.0 |
| Y/Y | -99.99 | -319.9 | N/A | -267.61 | 1.0 |
| 3y average | 287.64 | -1.71 | N/A | 4.7 | 4.0 |
| 5y average | 191.09 | -31.48 | N/A | -26.07 | 3.3 |
| Weighted average score | 2.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |