Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $7.13 million. The enterprise value is -$9.81 million.
| Market Cap | 7.13M |
| Enterprise Value | -9.81M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 9.52 million shares outstanding. The number of shares has increased by 24.85% in one year.
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +24.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 25.39% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| 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 6.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.32 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.52 |
Financial Efficiency
Return on equity (ROE) is -27.60% and return on invested capital (ROIC) is -43.14%.
| Return on Equity (ROE) | -27.60% |
| Return on Assets (ROA) | -17.30% |
| Return on Capital (ROIC) | -43.14% |
| Revenue Per Employee | $371,399 |
| Profits Per Employee | -$79,913 |
| Employee Count | 90 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.97% 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 | -45.97% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (30 Days) | 20,743 |
Short Selling Information
The latest short interest is 12,426, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,426 |
| Short Previous Month | 10,441 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, VEEE had revenue of $33.43 million and -$7.19 million in losses. Loss per share was -$0.76.
| Revenue | 33.43M |
| Gross Profit | 9.72M |
| Operating Income | -11.99M |
| Pretax Income | -7.19M |
| Net Income | -7.19M |
| EBITDA | -5.62M |
| EBIT | -6.97M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $21.22 million in cash and $4.28 million in debt, giving a net cash position of $16.94 million or $1.78 per share.
| Cash & Cash Equivalents | 21.22M |
| Total Debt | 4.28M |
| Net Cash | 16.94M |
| Net Cash Per Share | $1.78 |
| Equity / Book Value | 23.51M |
| Book Value Per Share | 2.47 |
| Working Capital | 22.43M |
Cash Flow
In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$5.16 million, giving a free cash flow of -$12.10 million.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -12.10M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 29.09%, with operating and profit margins of -35.86% and -21.52%.
| Gross Margin | 29.09% |
| Operating Margin | -35.86% |
| Pretax Margin | -21.52% |
| Profit Margin | -21.52% |
| EBITDA Margin | -16.81% |
| EBIT Margin | -20.86% |
| FCF Margin | -36.19% |
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 | -24.85% |
| Shareholder Yield | -24.85% |
| Earnings Yield | -100.85% |
| FCF Yield | -169.63% |
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 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 1 |