Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $5.33 million. The enterprise value is $1.09 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 14.87 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +21.51% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 2.22% |
| Float | 9.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.78 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.30 |
Financial Efficiency
Return on equity (ROE) is -54.66% and return on invested capital (ROIC) is -26.97%.
| Return on Equity (ROE) | -54.66% |
| Return on Assets (ROA) | -24.26% |
| Return on Invested Capital (ROIC) | -26.97% |
| Return on Capital Employed (ROCE) | -57.61% |
| Revenue Per Employee | $159,872 |
| Profits Per Employee | -$122,733 |
| Employee Count | 65 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.69% in the last 52 weeks. The beta is 0.99, so VEEE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -67.69% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 76,460 |
Short Selling Information
The latest short interest is 19,939, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 19,939 |
| Short Previous Month | 131,047 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, VEEE had revenue of $14.39 million and -$11.05 million in losses. Loss per share was -$1.10.
| Revenue | 14.39M |
| Gross Profit | -751,425 |
| Operating Income | -12.76M |
| Pretax Income | -7.71M |
| Net Income | -11.05M |
| EBITDA | -11.01M |
| EBIT | -12.76M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $7.49 million in cash and $3.58 million in debt, giving a net cash position of $3.91 million or $0.26 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 3.58M |
| Net Cash | 3.91M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 19.22M |
| Book Value Per Share | 1.29 |
| Working Capital | 6.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.97 million and capital expenditures -$6.34 million, giving a free cash flow of -$13.32 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -13.32M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is -5.22%, with operating and profit margins of -88.65% and -76.77%.
| Gross Margin | -5.22% |
| Operating Margin | -88.65% |
| Pretax Margin | -97.37% |
| Profit Margin | -76.77% |
| EBITDA Margin | -76.52% |
| EBIT Margin | -88.65% |
| FCF Margin | n/a |