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TIVC
Tivic Health Systems, Inc.
0.35
2 x 0.99
2 x 1.60
bid
ask
-
0.01
3.16%
01:23 PM
Ytd-75.88%
1y-91.43%
0.33
day range
0.37
0.35
52 week range
5.60
Open0.35Prev Close0.36Low0.33High0.37Mkt Cap378.81K
Vol220.26KAvg Vol363.99KEPS-6.92P/E-0.05Forward P/E-0.01
Beta1.84Short Ratio0.12Inst. Own3.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.96200-d Avg2.091yr Est210.00
Income Statement
Total Revenue-302.00K
Revenues (USD)-302.00K
Cost of Revenue-343.00K
Gross Profit41.00K
Operating Expenses2.02M
Research and Development Expense1.28M
Selling, General and Administrative Expense733.00K
Operating Income-1.97M
Interest Expense146.00K
Net Income-2.85M
Net Income Common Stock-2.85M
Net Income Common Stock (USD)-2.85M
Consolidated Income-2.85M
Net Income from Discontinued Operations885.00K
Earnings per Basic Share-1.35
Earnings per Basic Share (USD)-1.35
Earnings per Diluted Share-1.35
Earning Before Interest & Taxes (EBIT)-2.70M
Earning Before Interest & Taxes (USD)-2.70M
Weighted Average Shares1.16M
Weighted Average Shares Diluted1.16M
Balance Sheet
Cash and Equivalents12.65M
Cash and Equivalents (USD)12.65M
Current Assets13.01M
Property, Plant & Equipment Net12.64M
Total Assets31.61M
Total Debt6.45M
Current Liabilities646.00K
Debt Non-Current6.45M
Total Liabilities7.44M
Accumulated Retained Earnings (Deficit)-52.60M
Shareholders Equity16.80M
Shareholders Equity (USD)16.80M
Assets Non-Current18.60M
Total Debt (USD)6.45M
Goodwill and Intangible Assets5.70M
Liabilities Non-Current6.79M
Trade and Non-Trade Payables264.00K
Cash Flow
Depreciation, Amortization & Accretion3.00K
Net Cash Flow from Financing11.63M
Net Cash Flow / Change in Cash & Cash Equivalents9.20M
Capital Expenditure-25.00K
Issuance (Purchase) of Equity Shares-68.00K
Issuance (Repayment) of Debt Securities -172.00K
Net Cash Flow from Investing-149.00K
Net Cash Flow from Operations-2.29M
Share Based Compensation149.00K