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TIVC Quote, Financials, Valuation and Earnings

Last price:
$4.08
Seasonality move :
-47.61%
Day range:
$3.91 - $4.08
52-week range:
$2.43 - $16.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.35x
P/B ratio:
1.26x
Volume:
13.5K
Avg. volume:
22.3K
1-year change:
-36.44%
Market cap:
$3.8M
Revenue:
$780K
EPS (TTM):
-$14.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $860K $1.3M $1.8M $1.2M $780K
Revenue Growth (YoY) 104.76% 46.16% 46.38% -36.09% -33.67%
 
Cost of Revenues $1.1M $1.3M $1.5M $889K $778K
Gross Profit -$225K -$38K $299K $287K $2K
Gross Profit Margin -26.16% -3.02% 16.25% 24.41% 0.26%
 
R&D Expenses $659K $878K $1.7M $1.7M $1.3M
Selling, General & Admin $2.3M $4.7M $8.7M $6.9M $4.4M
Other Inc / (Exp) -$12K -$1M -- -- --
Operating Expenses $3M $5.6M $10.4M $8.5M $5.7M
Operating Income -$3.2M -$5.6M -$10.1M -$8.2M -$5.7M
 
Net Interest Expenses $423K $1.8M -- -- --
EBT. Incl. Unusual Items -$3.6M -$8.5M -$10.1M -$8.2M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.6M -$8.5M -$10.1M -$8.2M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$8.5M -$10.1M -$8.2M -$5.7M
 
Basic EPS (Cont. Ops) -$667.71 -$4,131.00 -$1,773.44 -$176.80 -$19.68
Diluted EPS (Cont. Ops) -$667.71 -$4,131.00 -$1,773.44 -$176.80 -$19.68
Weighted Average Basic Share $5.5K $2.1K $5.7K $46.7K $287.4K
Weighted Average Diluted Share $5.5K $2.1K $5.7K $46.7K $287.4K
 
EBITDA -$3.2M -$6.6M -$9.9M -$8.1M -$5.3M
EBIT -$3.2M -$6.7M -$10.1M -$8.2M -$5.7M
 
Revenue (Reported) $860K $1.3M $1.8M $1.2M $780K
Operating Income (Reported) -$3.2M -$5.6M -$10.1M -$8.2M -$5.7M
Operating Income (Adjusted) -$3.2M -$6.7M -$10.1M -$8.2M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $323K $428K $376K $334K $70K
Revenue Growth (YoY) -- 32.51% -12.15% -11.17% -79.04%
 
Cost of Revenues $301K $358K $263K $167K $20K
Gross Profit $22K $70K $113K $167K $50K
Gross Profit Margin 6.81% 16.36% 30.05% 50% 71.43%
 
R&D Expenses $198K $401K $490K $256K $335K
Selling, General & Admin $881K $1.9M $1.7M $1.4M $1.2M
Other Inc / (Exp) -$25K -- -- -- --
Operating Expenses $1.1M $2.3M $2.2M $1.6M $1.6M
Operating Income -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
 
Net Interest Expenses $274K -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
 
Basic EPS (Cont. Ops) -$248.81 -$391.00 -$178.84 -$17.15 -$2.52
Diluted EPS (Cont. Ops) -$248.81 -$391.00 -$178.84 -$17.15 -$2.52
Weighted Average Basic Share $5.5K $5.7K $11.8K $86.3K $596.4K
Weighted Average Diluted Share $5.5K $5.7K $11.8K $86.3K $596.4K
 
EBITDA -$1.1M -$2.2M -$2.1M -$1.4M -$1.5M
EBIT -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
 
Revenue (Reported) $323K $428K $376K $334K $70K
Operating Income (Reported) -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
Operating Income (Adjusted) -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.4M $1.8M $1.1M $516K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4M $1.4M $793K $631K
Gross Profit -- $9K $344K $341K -$115K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.1M $1.8M $1.4M $1.4M
Selling, General & Admin -- $5.7M $8.5M $6.5M $4.2M
Other Inc / (Exp) -$50K -$1M -- -- -$60K
Operating Expenses -- $6.8M $10.3M $8M $5.6M
Operating Income -- -$6.8M -$10M -$7.6M -$5.7M
 
Net Interest Expenses $561K $1.5M -- -- --
EBT. Incl. Unusual Items -- -$9.4M -$10M -$7.6M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.4M -$10M -$7.6M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.4M -$10M -$7.6M -$5.7M
 
Basic EPS (Cont. Ops) -- -$1,687.57 -$1,578.28 -$190.04 -$14.52
Diluted EPS (Cont. Ops) -- -$1,687.57 -$1,578.28 -$190.04 -$14.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$7.6M -$9.8M -$7.4M -$5.4M
EBIT -- -$7.7M -$10M -$7.6M -$5.7M
 
Revenue (Reported) -- $1.4M $1.8M $1.1M $516K
Operating Income (Reported) -- -$6.8M -$10M -$7.6M -$5.7M
Operating Income (Adjusted) -- -$7.7M -$10M -$7.6M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $323K $428K $376K $334K $70K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $301K $358K $263K $167K $20K
Gross Profit $22K $70K $113K $167K $50K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $198K $401K $490K $256K $335K
Selling, General & Admin $881K $1.9M $1.7M $1.4M $1.2M
Other Inc / (Exp) -$25K -- -- -- --
Operating Expenses $1.1M $2.3M $2.2M $1.6M $1.6M
Operating Income -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
 
Net Interest Expenses $274K -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
 
Basic EPS (Cont. Ops) -$248.81 -$391.00 -$178.84 -$17.15 -$2.52
Diluted EPS (Cont. Ops) -$248.81 -$391.00 -$178.84 -$17.15 -$2.52
Weighted Average Basic Share $5.5K $5.7K $11.8K $86.3K $596.4K
Weighted Average Diluted Share $5.5K $5.7K $11.8K $86.3K $596.4K
 
EBITDA -$1.1M -$2.2M -$2.1M -$1.4M -$1.5M
EBIT -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
 
Revenue (Reported) $323K $428K $376K $334K $70K
Operating Income (Reported) -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
Operating Income (Adjusted) -$1.1M -$2.2M -$2.1M -$1.5M -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $13M $3.5M $3.4M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52K $92K $107K $174K $69K
Inventory $241K $429K $863K $756K $319K
Prepaid Expenses $160K -- -- -- --
Other Current Assets -- $793K $235K $327K $249K
Total Current Assets $1.5M $14.3M $5.3M $4.7M $2.6M
 
Property Plant And Equipment $19K $698K $535K $471K $119K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15K $49K $34K $34K --
Total Assets $1.5M $15M $5.9M $5.2M $2.8M
 
Accounts Payable $370K $789K $1.3M $713K $125K
Accrued Expenses $152K $267K $392K $335K $147K
Current Portion Of Long-Term Debt $36K -- -- -- --
Current Portion Of Capital Lease Obligations -- $163K $163K $193K --
Other Current Liabilities $717K -- -- -- --
Total Current Liabilities $1.3M $1.2M $1.9M $1.4M $272K
 
Long-Term Debt $1.4M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $1.8M $2.2M $1.6M $272K
 
Common Stock $1K $1K -- -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.2M $13.3M $3.6M $3.6M $2.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2M $13.3M $3.6M $3.6M $2.5M
 
Total Liabilities and Equity $1.5M $15M $5.9M $5.2M $2.8M
Cash and Short Terms $1M $13M $3.5M $3.4M $2M
Total Debt $1.5M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $10.8M $5.2M $1.7M $669K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $117K $57K $74K $13K
Inventory -- $447K $943K $774K $306K
Prepaid Expenses -- $633K -- -- --
Other Current Assets -- -- $294K $250K $273K
Total Current Assets -- $12M $6.5M $2.8M $1.3M
 
Property Plant And Equipment -- $663K $585K $425K $118K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $2.2M
Other Long-Term Assets -- $33K $34K $34K $2K
Total Assets -- $12.7M $7.1M $3.3M $3.8M
 
Accounts Payable -- $625K $1.1M $547K $438K
Accrued Expenses -- $304K $297K $245K $253K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $168K $182K $180K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.1M $1.6M $992K $741K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6M $1.9M $1.1M $741K
 
Common Stock -- $1K $3K -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $11.1M $5.2M $2.2M $3M
 
Total Liabilities and Equity -- $12.7M $7.1M $3.3M $3.8M
Cash and Short Terms -- $10.8M $5.2M $1.7M $669K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.6M -$8.5M -$10.1M -$8.2M -$5.7M
Depreciation & Amoritzation $8K $24K $174K $182K $352K
Stock-Based Compensation $78K $57K $398K $271K $229K
Change in Accounts Receivable -$75K -$66K $1K -$67K $105K
Change in Inventories $227K -$181K -$434K $75K $83K
Cash From Operations -$3M -$5.6M -$8.9M -$8.5M -$5.7M
 
Capital Expenditures -- -- $11K $118K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11K -$118K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8M $2.6M -- -- --
Long-Term Debt Repaid -$21K -$19K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$584K -- -$49K
Cash From Financing $1.8M $17.5M -$528K $8.5M $4.3M
 
Beginning Cash (CF) $2.3M $1M $13M $3.5M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $11.9M -$9.5M -$122K -$1.4M
Ending Cash (CF) $1M $13M $3.5M $3.4M $2M
 
Levered Free Cash Flow -$3M -$5.6M -$8.9M -$8.6M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
Depreciation & Amoritzation $2K $42K $44K $46K $1K
Stock-Based Compensation $10K $61K $84K $54K $100K
Change in Accounts Receivable -$33K -$30K $31K $100K $56K
Change in Inventories $7K -$18K -$80K -$14K $13K
Cash From Operations -$665K -$2.2M -$2.4M -$1.7M -$889K
 
Capital Expenditures -- $6K $94K -- $526K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6K -$94K -- -$526K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300K -- -- -- --
Long-Term Debt Repaid -$11K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$74K -- -$21K -$61K -$27K
Cash From Financing $221K -- $4.2M -$61K $82K
 
Beginning Cash (CF) $1M $13M $3.5M $3.4M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$444K -$2.2M $1.7M -$1.7M -$1.3M
Ending Cash (CF) $600K $10.8M $5.2M $1.7M $669K
 
Levered Free Cash Flow -$665K -$2.2M -$2.5M -$1.7M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$9.4M -$10M -$7.6M -$5.7M
Depreciation & Amoritzation -- $64K $176K $184K $307K
Stock-Based Compensation $10K $108K $421K $241K $275K
Change in Accounts Receivable -- -$63K $62K $2K $61K
Change in Inventories -- -$206K -$496K $141K $110K
Cash From Operations -- -$7.1M -$9.2M -$7.8M -$4.9M
 
Capital Expenditures -- $6K $99K $24K $526K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6K -$99K -$24K -$526K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$15K
Cash From Financing -- $17.3M $3.6M $4.3M $4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $10.2M -$5.6M -$3.5M -$999K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$7.1M -$9.3M -$7.8M -$5.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4M -$2.2M -$2.1M -$1.5M -$1.5M
Depreciation & Amoritzation $2K $42K $44K $46K $1K
Stock-Based Compensation $10K $61K $84K $54K $100K
Change in Accounts Receivable -$33K -$30K $31K $100K $56K
Change in Inventories $7K -$18K -$80K -$14K $13K
Cash From Operations -$665K -$2.2M -$2.4M -$1.7M -$889K
 
Capital Expenditures -- $6K $94K -- $526K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6K -$94K -- -$526K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300K -- -- -- --
Long-Term Debt Repaid -$11K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$74K -- -$21K -$61K -$27K
Cash From Financing $221K -- $4.2M -$61K $82K
 
Beginning Cash (CF) $1M $13M $3.5M $3.4M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$444K -$2.2M $1.7M -$1.7M -$1.3M
Ending Cash (CF) $600K $10.8M $5.2M $1.7M $669K
 
Levered Free Cash Flow -$665K -$2.2M -$2.5M -$1.7M -$1.4M

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