Financials data is unavailable for this security.
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Year on year Tivic Health Systems Inc had revenues fall -36.09% from 1.84m to 1.18m, though the company grew net income from a loss of 10.10m to a smaller loss of 8.24m.
Gross margin | 27.85% |
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Net profit margin | -606.47% |
Operating margin | -606.56% |
Return on assets | -143.94% |
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Return on equity | -183.60% |
Return on investment | -176.98% |
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Cash flow in USDView more
In 2023, Tivic Health Systems Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 8.51m or 723.38% of revenues. In addition the company used 8.51m for operations while cash used for investing totalled 118.00k.
Cash flow per share | -3.31 |
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Price/Cash flow per share | -- |
Book value per share | 0.6779 |
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Tangible book value per share | 0.6779 |
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Balance sheet in USDView more
Current ratio | 7.89 |
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Quick ratio | 6.59 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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