Post-Trade Analysis: Tivic Health Systems Inc (TIVC) Slides -55.97, Closing at 0.59

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After finishing at $1.34 in the prior trading day, Tivic Health Systems Inc (NASDAQ: TIVC) closed at $0.59, down -55.97%. In other words, the price has decreased by -$55.97 from its previous closing price. On the day, 8.7 million shares were traded. TIVC stock price reached its highest trading level at $0.61 during the session, while it also had its lowest trading level at $0.5176.

Ratios:

Our goal is to gain a better understanding of TIVC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.78 and its Current Ratio is at 3.32. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.05.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TIVC now has a Market Capitalization of 869418 and an Enterprise Value of -2161005. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.73 while its Price-to-Book (P/B) ratio in mrq is 0.24. Its current Enterprise Value per Revenue stands at -1.838 whereas that against EBITDA is 0.262.

Stock Price History:

The Beta on a monthly basis for TIVC is 2.93, which has changed by -0.92298853 over the last 52 weeks, in comparison to a change of 0.25590587 over the same period for the S&P500. Over the past 52 weeks, TIVC has reached a high of $23.79, while it has fallen to a 52-week low of $0.98. The 50-Day Moving Average of the stock is -51.28%, while the 200-Day Moving Average is calculated to be -69.75%.

Shares Statistics:

The stock has traded on average 495.29K shares per day over the past 3-months and 2380130 shares per day over the last 10 days, according to various share statistics. A total of 1.47M shares are outstanding, with a floating share count of 1.45M. Insiders hold about 1.42% of the company’s shares, while institutions hold 4.21% stake in the company. Shares short for TIVC as of 1713139200 were 60657 with a Short Ratio of 0.12, compared to 1710460800 on 26933. Therefore, it implies a Short% of Shares Outstanding of 60657 and a Short% of Float of 4.1500002.

Earnings Estimates

On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$17. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

Revenue Estimates

1 analysts predict $1.33M in revenue for the current quarter. It ranges from a high estimate of $1.33M to a low estimate of $1.33M. As of the current estimate, Tivic Health Systems Inc’s year-ago sales were $400kFor the next quarter, 1 analysts are estimating revenue of $1.07M. There is a high estimate of $1.07M for the next quarter, whereas the lowest estimate is $1.07M.

A total of 1 analysts have provided revenue estimates for TIVC’s current fiscal year. The highest revenue estimate was $3.12M, while the lowest revenue estimate was $3.12M, resulting in an average revenue estimate of $3.12M. In the same quarter a year ago, actual revenue was $1.84MBased on 1 analysts’ estimates, the company’s revenue will be $4.89M in the next fiscal year. The high estimate is $4.89M and the low estimate is $4.89M.

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