Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $4.00 million. The enterprise value is $2.41 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 9.52 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 3.85% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.00 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.96 |
Financial Efficiency
Return on equity (ROE) is -46.12% and return on invested capital (ROIC) is -23.10%.
| Return on Equity (ROE) | -46.12% |
| Return on Assets (ROA) | -20.68% |
| Return on Capital (ROIC) | -23.10% |
| Revenue Per Employee | $232,772 |
| Profits Per Employee | -$110,812 |
| Employee Count | 90 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.94% in the last 52 weeks. The beta is 1.28, so VEEE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -67.94% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 98,971 |
Short Selling Information
The latest short interest is 375,748, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 375,748 |
| Short Previous Month | 108,232 |
| Short % of Shares Out | 3.95% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, VEEE had revenue of $20.95 million and -$9.97 million in losses. Loss per share was -$1.05.
| Revenue | 20.95M |
| Gross Profit | 7.00M |
| Operating Income | -12.31M |
| Pretax Income | -7.71M |
| Net Income | -9.97M |
| EBITDA | -10.50M |
| EBIT | -12.31M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $11.14 million in cash and $3.74 million in debt, giving a net cash position of $7.40 million or $0.78 per share.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 3.74M |
| Net Cash | 7.40M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 23.21M |
| Book Value Per Share | 1.83 |
| Working Capital | 11.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.64 million and capital expenditures -$7.79 million, giving a free cash flow of -$12.44 million.
| Operating Cash Flow | -4.64M |
| Capital Expenditures | -7.79M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 33.43%, with operating and profit margins of -58.77% and -47.61%.
| Gross Margin | 33.43% |
| Operating Margin | -58.77% |
| Pretax Margin | -64.30% |
| Profit Margin | -47.61% |
| EBITDA Margin | -50.13% |
| EBIT Margin | -58.77% |
| FCF Margin | -42.98% |