Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $5.76 million. The enterprise value is $5.13 million.
| Market Cap | 5.76M |
| Enterprise Value | 5.13M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 584,321 shares outstanding. The number of shares has increased by 504.38% in one year.
| Current Share Class | 584,321 |
| Shares Outstanding | 584,321 |
| Shares Change (YoY) | +504.38% |
| Shares Change (QoQ) | +252.73% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 10.18% |
| Float | 533,287 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -207.11 |
Financial Efficiency
Return on equity (ROE) is -62.58% and return on invested capital (ROIC) is -31.83%.
| Return on Equity (ROE) | -62.58% |
| Return on Assets (ROA) | -27.29% |
| Return on Invested Capital (ROIC) | -31.83% |
| Return on Capital Employed (ROCE) | -55.18% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $169,304 |
| Profits Per Employee | -$129,191 |
| Employee Count | 80 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.78% in the last 52 weeks. The beta is 0.90, so VEEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -89.78% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,587,937 |
Short Selling Information
The latest short interest is 23,267, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 23,267 |
| Short Previous Month | 28,255 |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, VEEE had revenue of $13.54 million and -$10.34 million in losses. Loss per share was -$46.03.
| Revenue | 13.54M |
| Gross Profit | 79,607 |
| Operating Income | -9.39M |
| Pretax Income | -10.34M |
| Net Income | -10.34M |
| EBITDA | -7.60M |
| EBIT | -9.39M |
| Loss Per Share | -$46.03 |
Balance Sheet
The company has $3.72 million in cash and $3.08 million in debt, with a net cash position of $638,089 or $1.09 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 3.08M |
| Net Cash | 638,089 |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 14.41M |
| Book Value Per Share | 25.22 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was -$7.67 million and capital expenditures -$856,154, giving a free cash flow of -$8.52 million.
| Operating Cash Flow | -7.67M |
| Capital Expenditures | -856,154 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -21,041 |
| Free Cash Flow | -8.52M |
| FCF Per Share | -$14.59 |
Margins
Gross margin is 0.59%, with operating and profit margins of -69.34% and -76.31%.
| Gross Margin | 0.59% |
| Operating Margin | -69.34% |
| Pretax Margin | -76.31% |
| Profit Margin | -76.31% |
| EBITDA Margin | -56.10% |
| EBIT Margin | -69.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -504.38% |
| Shareholder Yield | -504.38% |
| Earnings Yield | -179.30% |
| FCF Yield | -147.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 May 4, 2026. It was a reverse split with a ratio of 1:37.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:37 |
Scores
VEEE has an Altman Z-Score of -2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.78 |
| Piotroski F-Score | 3 |