Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $6.19 million. The enterprise value is -$7.09 million.
| Market Cap | 6.19M |
| Enterprise Value | -7.09M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 9.52 million shares outstanding.
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 26.60% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.52 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.51 |
Financial Efficiency
Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -46.15%.
| Return on Equity (ROE) | -31.20% |
| Return on Assets (ROA) | -18.60% |
| Return on Capital (ROIC) | -46.15% |
| Revenue Per Employee | $332,473 |
| Profits Per Employee | -$85,685 |
| Employee Count | 90 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.36% in the last 52 weeks. The beta is 1.37, so VEEE's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -59.36% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (30 Days) | 19,791 |
Short Selling Information
The latest short interest is 12,099, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,099 |
| Short Previous Month | 12,426 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, VEEE had revenue of $29.92 million and -$7.71 million in losses. Loss per share was -$0.82.
| Revenue | 29.92M |
| Gross Profit | 6.88M |
| Operating Income | -12.16M |
| Pretax Income | -7.71M |
| Net Income | -7.71M |
| EBITDA | -5.91M |
| EBIT | -7.47M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $17.38 million in cash and $4.10 million in debt, giving a net cash position of $13.28 million or $1.40 per share.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | 4.10M |
| Net Cash | 13.28M |
| Net Cash Per Share | $1.40 |
| Equity / Book Value | 22.25M |
| Book Value Per Share | 2.34 |
| Working Capital | 18.88M |
Cash Flow
In the last 12 months, operating cash flow was -$6.45 million and capital expenditures -$6.41 million, giving a free cash flow of -$12.86 million.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | -12.86M |
| FCF Per Share | -$1.35 |
Margins
Gross margin is 22.98%, with operating and profit margins of -40.64% and -25.77%.
| Gross Margin | 22.98% |
| Operating Margin | -40.64% |
| Pretax Margin | -25.77% |
| Profit Margin | -25.77% |
| EBITDA Margin | -19.74% |
| EBIT Margin | -24.95% |
| FCF Margin | -42.98% |
Dividends & Yields
VEEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -124.58% |
| FCF Yield | -207.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VEEE has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 2 |