TIVC: Tivic Health Systems, Inc. Stock

SIC 3845 – Electromedical and Electrotherapeutic Apparatus

Valuation
Market Cap ($M) 1.52
Enterprise Value ($M) -1.87
Book Value ($M) 3.58
Book Value / Share 2.44
Price / Book 0.43
NCAV ($M) 3.08
NCAV / Share 2.10
Price / NCAV 0.50

Profitability (mra)
Return on Invested Capital (ROIC) -2.09
Return on Assets (ROA) -1.16
Return on Equity (ROE) -1.58

Liquidity (mrq)
Quick Ratio 2.78
Current Ratio 3.32

Balance Sheet (mrq) ($M)
Current Assets 4.65
Assets 5.16
Liabilities 1.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.18
Operating Income -8.24
Net Income -8.24

Cash Flow Statement (mra) ($M)
Cash From Operations -8.51
Cash from Investing -0.12
Cash from Financing 8.51

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-14 10-Q ppju5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-14 10-Q ppju5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 7,325 12,077 60.65
2024-04-25 2,988 45,989 6.50
2024-04-24 15,713 1,970 797.61
2024-04-23 425 220 193.18
2024-04-22 834 516 161.63

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