Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $6.35 million. The enterprise value is $1.16 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 2.24 million shares outstanding. The number of shares has increased by 44.38% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | +44.38% |
| Shares Change (QoQ) | +27.70% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 3.91% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.18 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.89 |
Financial Efficiency
Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -26.56%.
| Return on Equity (ROE) | -46.77% |
| Return on Assets (ROA) | -23.31% |
| Return on Invested Capital (ROIC) | -26.56% |
| Return on Capital Employed (ROCE) | -54.64% |
| Revenue Per Employee | $202,358 |
| Profits Per Employee | -$148,898 |
| Employee Count | 65 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.97, so VEEE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 4,243,103 |
Short Selling Information
The latest short interest is 51,428, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 51,428 |
| Short Previous Month | 88,690 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, VEEE had revenue of $13.15 million and -$9.68 million in losses. Loss per share was -$7.04.
| Revenue | 13.15M |
| Gross Profit | -39,911 |
| Operating Income | -10.47M |
| Pretax Income | -7.71M |
| Net Income | -9.68M |
| EBITDA | -8.71M |
| EBIT | -10.47M |
| Loss Per Share | -$7.04 |
Full Income StatementBalance Sheet
The company has $5.96 million in cash and $770,450 in debt, giving a net cash position of $5.19 million or $2.32 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 770,450 |
| Net Cash | 5.19M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 18.62M |
| Book Value Per Share | 8.32 |
| Working Capital | 10.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$4.16 million, giving a free cash flow of -$11.39 million.
| Operating Cash Flow | -7.22M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -11.39M |
| FCF Per Share | -$5.09 |
Full Cash Flow StatementMargins
Gross margin is -0.30%, with operating and profit margins of -79.56% and -73.58%.
| Gross Margin | -0.30% |
| Operating Margin | -79.56% |
| Pretax Margin | -79.22% |
| Profit Margin | -73.58% |
| EBITDA Margin | -66.24% |
| EBIT Margin | -79.56% |
| FCF Margin | n/a |
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 | -44.38% |
| Shareholder Yield | -44.38% |
| Earnings Yield | -152.32% |
| FCF Yield | -179.20% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VEEE has an Altman Z-Score of -1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 1 |
