Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $6.13 million. The enterprise value is -$1.28 million.
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 14.88 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 2.29% |
| Float | 9.83M |
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 | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 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 Invested Capital (ROIC) | -23.10% |
| Return on Capital Employed (ROCE) | -46.82% |
| 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 -66.77% in the last 52 weeks. The beta is 1.00, so VEEE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -66.77% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 135,055 |
Short Selling Information
The latest short interest is 292,285, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 292,285 |
| Short Previous Month | 268,691 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 0.22 |
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 $0.50 per share.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 3.74M |
| Net Cash | 7.40M |
| Net Cash Per Share | $0.50 |
| 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 | -$0.84 |
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 | n/a |