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Zacks Company Profile for Tivic Health Systems, Inc. (TIVC : NSDQ)

• Company Description    Tivic Health Systems Inc. is a commercial-phase healthtech company advancing bioelectronic medicine to deliver non-invasive solutions which treat disease, increase wellness and improve lives. Its first product includes ClearUP(R). Tivic Health Systems Inc. is based in MENLO PARK, Calif. Number of Employees: 7

• Price / Volume Information    Yesterday's Closing Price: $1.61 Daily Weekly Monthly 20 Day Moving Average: 2,562,749 shares Shares Outstanding: 1.77 (millions) Market Capitalization: $2.84 (millions) Beta: 1.97 52 Week High: $15.64 52 Week Low: $1.40 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -11.30% -12.33% 12 Week -46.69% -48.34% Year To Date -72.65% -76.79%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 47685 Lakeview Blvd. - Fremont,CA 94538 USA ph: 888-276-6888 fax: - ir@tivichealth.com http://www.tivichealth.com

• General Corporate Information    Officers Jennifer Ernst - Chief Executive Officer Sheryle Bolton - Chairman Lisa Wolf - Interim Chief Financial Officer Christina Valauri - Director Dean Zikria - Director Peer Information Tivic Health Systems, Inc. (HLIS) Tivic Health Systems, Inc. (AZTA) Tivic Health Systems, Inc. (APYI) Tivic Health Systems, Inc. (RNVA) Tivic Health Systems, Inc. (HMSY) Tivic Health Systems, Inc. (LRSI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MEDICAL INFO SYS Sector: Medical CUSIP: 888705308 SIC: 3845 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/20/26 Share - Related Items Shares Outstanding: 1.77 Most Recent Split Date: 3.00 (0.06:1) Beta: 1.97 Market Capitalization: $2.84 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/20/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.48 Price/Cash Flow: - Price / Sales: 5.90 EPS Growth vs. Year Ago Period: 49.64% vs. Previous Quarter: 10.05% Sales Growth vs. Year Ago Period: 15.87% vs. Previous Quarter: 69.77% ROE 09/30/25 - -202.20 06/30/25 - -209.76 03/31/25 - -180.23 ROA 09/30/25 - -173.34 06/30/25 - -175.09 03/31/25 - -153.81 Current Ratio 09/30/25 - 5.86 06/30/25 - 2.24 03/31/25 - 1.70 Quick Ratio 09/30/25 - 5.86 06/30/25 - 1.90 03/31/25 - 1.29 Operating Margin 09/30/25 - -1,557.26 06/30/25 - -1,372.51 03/31/25 - -1,100.00 Net Margin 09/30/25 - -1,557.26 06/30/25 - -1,372.51 03/31/25 - -1,100.00 Pre-Tax Margin 09/30/25 - -1,557.26 06/30/25 - -1,372.51 03/31/25 - -1,100.00 Book Value 09/30/25 - 3.36 06/30/25 - 3.54 03/31/25 - 4.96 Inventory Turnover 09/30/25 - 3.34 06/30/25 - 1.35 03/31/25 - 1.19 Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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