T
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
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
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.
Cash reserves $3.5M barely cover the upcoming debt maturities $0.0
Total current assets $3.7M exceed Total current liabilities $638.0K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.86 | 3.40 | 10 | |
| Quick ratio | 5.86 | 2.52 | 10 | |
| Debt to Equity | 0.00 | 1.11 | 10 | |
| Debt to Assets | 0.00 | 1.58 | 10 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 1M | N/A | N/A | 482K |
| Gross Profit | 289K | 279K | -352K | -5K | -282K |
| Operating Income | -10M | -8M | -4M | -8M | -7M |
| Net Income | -10M | -8M | -6M | -9M | -8M |
| EBITDA | -10M | -8M | -4M | -8M | -7M |
| 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 | 69.77 | -34.43 | N/A | -9.61 | 3.3 |
| Y/Y | 15.87 | -81.4 | N/A | -42.56 | 3.0 |
| 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 | 3.4 | ||||
| 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 | ||
| 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 | |