COM:TIVICHEALTH
Tivic Health
- Stock
Last Close
0.25
21/11 21:00
Market Cap
2.16M
Beta: -
Volume Today
492.44K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.14 - | 0.02 82.59% | 0.03 38.51% | 0.05 42.03% | 0.06 21.36% | 0.07 19.89% | 0.05 24.00% | 0.04 33.84% | 0.04 14.89% | 0.07 68.83% | 0.10 49.59% | 0.03 71.20% | 0.04 26.83% | |||
cash conversion cycle | -13.01 - | -250.97 - | -70.32 71.98% | -20.15 71.35% | -225.96 1,021.60% | -164.90 27.02% | -94.01 42.99% | -38.03 59.55% | 148.57 490.66% | 191.81 29.11% | 54.80 71.43% | 142.28 159.64% | 269.75 89.59% | 443.26 64.32% | |||
cash per share | 0.11 - | 0.10 - | 1.34 1,298.71% | 1.11 16.76% | 0.94 15.40% | 0.65 30.48% | 0.38 41.95% | 0.26 32.35% | 0.09 65.11% | 4.34 4,748.83% | 2.32 46.70% | 0.00 99.95% | 0.92 80,943.00% | 0.35 61.61% | |||
company equity multiplier | -1.30 - | -0.34 - | 1.13 431.24% | 1.14 1.01% | 1.35 17.69% | 1.42 5.59% | 1.61 13.44% | 1.36 15.43% | 1.45 6.58% | 1.22 16.41% | 1.47 20.75% | 1.53 4.00% | 1.14 25.24% | 1.20 4.96% | |||
days of inventory outstanding | 47.88 - | 86.14 - | 98.75 14.64% | 112.37 13.80% | 186.03 65.54% | 165.43 11.07% | 212.79 28.63% | 322.70 51.65% | 889.20 175.55% | 480 46.02% | 192.20 59.96% | 417.13 117.02% | 621.08 48.90% | 802.32 29.18% | |||
days of payables outstanding | 73.51 - | 385.84 - | 181.61 52.93% | 157.12 13.48% | 427.67 172.19% | 348.26 18.57% | 326.22 6.33% | 374.37 14.76% | 747.90 99.77% | 330 55.88% | 181.27 45.07% | 294.79 62.62% | 361.62 22.67% | 365.49 1.07% | |||
days of sales outstanding | 12.61 - | 48.74 - | 12.54 74.27% | 24.60 96.18% | 15.68 36.26% | 17.92 14.30% | 19.41 8.30% | 13.64 29.71% | 7.27 46.74% | 41.81 475.31% | 43.87 4.92% | 19.94 54.54% | 10.29 48.42% | 6.43 37.50% | |||
dividend yield | |||||||||||||||||
ebit per revenue | -2.17 - | -3.27 50.82% | -3.94 20.29% | -4.44 12.71% | -6.26 41.08% | -5.24 16.35% | -5.72 9.17% | -5.42 5.23% | -5.53 2.07% | -5.63 1.78% | -13.20 134.53% | -6.24 52.71% | -6.29 0.71% | -4.43 29.46% | -8.61 94.27% | -11.36 31.84% | |
ebt per ebit | 1.39 - | 1.28 7.55% | 1.04 19.17% | 1.89 82.04% | 1.63 13.89% | 1.00 38.51% | 1 0.04% | 1 0% | 1.00 0.09% | 1 0.09% | 1 0% | 1 0% | 1.00 0.04% | 1 0.04% | 1.05 4.98% | 1 4.74% | |
effective tax rate | -0.26 - | -0.20 21.06% | -0.35 70.21% | -0.47 35.74% | -0.00 100.00% | 0.00 166,350.00% | 0.00 - | -0.00 214.18% | |||||||||
enterprise value multiple | -6.29K - | -3.53K - | -1.65K 53.16% | -707.02 57.23% | -627.61 11.23% | -550.42 12.30% | -261.52 52.49% | -144.39 44.79% | -150.33 4.11% | 1.57 101.04% | 0.18 88.79% | -1.21K 685,915.94% | 1.84 100.15% | 0.45 75.56% | |||
fixed asset turnover | 19.53 - | 21.31 - | 0.52 97.54% | 0.65 23.11% | 0.85 31.92% | 0.82 3.43% | 0.76 7.27% | 0.64 15.72% | 0.29 55.43% | 0.54 90.03% | 0.76 39.23% | 0.79 3.68% | 1.17 48.45% | 1.06 9.24% | |||
free cash flow per share | -0.06 - | -0.07 21.48% | -0.06 18.35% | -0.19 215.85% | -0.28 53.47% | -0.22 21.23% | -0.18 18.63% | -0.29 57.58% | -0.24 16.42% | -0.13 47.78% | -0.08 33.70% | -1.57 1,794.01% | -1.13 28.17% | -0.00 99.90% | -0.32 28,177.16% | -0.23 29.20% | |
gross profit margin | -0.22 - | 0.07 130.82% | -0.12 280.78% | -0.09 23.77% | -0.07 27.23% | 0.16 339.44% | 0.24 44.75% | 0.13 44.21% | 0.11 20.20% | 0.30 185.16% | 0.38 26.07% | 0.38 1.08% | 0.01 97.81% | 0.50 5,850% | 0.21 58.57% | 0.35 68.58% | |
interest coverage | -2.80 - | -3.86 37.53% | -4.73 22.64% | -1.05 77.87% | -15.07 1,339.79% | 2.24K 14,968.27% | -2.58K - | 2.26K 187.48% | |||||||||
inventory turnover | 1.88 - | 1.04 - | 0.91 12.77% | 0.80 12.13% | 0.48 39.59% | 0.54 12.45% | 0.42 22.26% | 0.28 34.06% | 0.10 63.71% | 0.19 85.25% | 0.47 149.74% | 0.22 53.92% | 0.14 32.84% | 0.11 22.59% | |||
long term debt to capitalization | 5.60 - | -0.60 - | 0.04 106.54% | 0.04 10.18% | 0.05 22.66% | 0.07 25.26% | 0.09 37.51% | 0.06 36.36% | 0.08 36.98% | 0.04 49.66% | 0.05 16.31% | 0.06 31.17% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.04% | 1 0.04% | 1.00 0.04% | 1.00 0.08% | 1 0.04% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -3.01 - | -4.20 39.44% | -4.08 2.76% | -8.38 105.18% | -10.17 21.48% | -5.23 48.59% | -5.72 9.26% | -5.42 5.26% | -5.53 2.07% | -5.63 1.82% | -13.20 134.53% | -6.24 52.71% | -6.28 0.67% | -4.43 29.43% | -9.04 103.94% | -11.36 25.59% | |
operating cash flow per share | -0.06 - | -0.07 21.48% | -0.06 18.35% | -0.19 215.85% | -0.28 53.47% | -0.22 21.45% | -0.18 18.40% | -0.29 57.30% | -0.24 16.08% | -0.12 49.84% | -0.08 31.81% | -1.57 1,812.64% | -1.21 23.05% | -0.00 99.91% | -0.32 28,177.16% | -0.23 29.20% | |
operating cycle | 60.50 - | 134.88 - | 111.29 17.49% | 136.98 23.08% | 201.71 47.26% | 183.36 9.10% | 232.21 26.64% | 336.34 44.85% | 896.47 166.53% | 521.81 41.79% | 236.07 54.76% | 437.07 85.14% | 631.37 44.46% | 808.75 28.09% | |||
operating profit margin | -2.17 - | -3.27 50.82% | -3.94 20.29% | -4.44 12.71% | -6.26 41.08% | -5.24 16.35% | -5.72 9.17% | -5.42 5.23% | -5.53 2.07% | -5.63 1.78% | -13.20 134.53% | -6.24 52.71% | -6.29 0.71% | -4.43 29.46% | -8.61 94.27% | -11.36 31.84% | |
payables turnover | 1.22 - | 0.23 - | 0.50 112.45% | 0.57 15.59% | 0.21 63.26% | 0.26 22.80% | 0.28 6.76% | 0.24 12.86% | 0.12 49.94% | 0.27 126.64% | 0.50 82.05% | 0.31 38.51% | 0.25 18.48% | 0.25 1.06% | |||
pretax profit margin | -3.01 - | -4.20 39.44% | -4.08 2.76% | -8.38 105.18% | -10.17 21.48% | -5.23 48.56% | -5.72 9.21% | -5.42 5.23% | -5.52 1.98% | -5.63 1.87% | -13.20 134.53% | -6.24 52.71% | -6.28 0.67% | -4.43 29.43% | -9.04 103.94% | -11.36 25.59% | |
price fair value | -4.28K - | -795.81 - | 284.02 135.69% | 141.00 50.35% | 229.17 62.53% | 243.12 6.09% | 163.35 32.81% | 58.38 64.26% | 99.52 70.48% | 0.36 99.64% | 0.74 106.45% | 831.70 112,727.31% | 0.37 99.96% | 0.55 49.15% | |||
receivables turnover | 7.13 - | 1.85 - | 7.18 288.62% | 3.66 49.03% | 5.74 56.89% | 5.02 12.51% | 4.64 7.66% | 6.60 42.28% | 12.38 87.75% | 2.15 82.62% | 2.05 4.69% | 4.51 119.99% | 8.75 93.86% | 14 60% | |||
return on assets | -0.73 - | -1.17 - | -0.25 78.85% | -0.18 28.78% | -0.27 55.18% | -0.31 14.97% | -0.39 22.37% | -0.30 22.62% | -0.46 55.16% | -0.25 45.67% | -0.43 69.96% | -0.45 5.57% | -0.26 41.27% | -0.42 59.29% | |||
return on capital employed | -3.14 - | 0.34 - | -0.17 148.73% | -0.19 16.54% | -0.35 80.60% | -0.42 19.72% | -0.56 35.10% | -0.38 32.18% | -0.62 61.57% | -0.29 52.62% | -0.58 98.78% | -0.65 10.85% | -0.29 55.44% | -0.50 75.51% | |||
return on equity | 0.95 - | 0.40 - | -0.28 170.05% | -0.20 28.07% | -0.37 82.64% | -0.45 21.40% | -0.62 38.82% | -0.41 34.56% | -0.67 65.36% | -0.31 54.59% | -0.63 105.23% | -0.69 9.79% | -0.30 56.10% | -0.50 67.20% | |||
total debt to capitalization | 5.03 - | -2.56 - | 0.05 101.98% | 0.06 12.78% | 0.07 25.28% | 0.09 26.20% | 0.13 41.08% | 0.09 30.58% | 0.13 43.64% | 0.07 47.14% | 0.09 39.15% | 0.13 38.86% |
All numbers in (except ratios and percentages)