Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $2.64 million. The enterprise value is $373,296.
| Market Cap | 2.64M |
| Enterprise Value | 373,296 |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 529,330 shares outstanding. The number of shares has increased by 172.10% in one year.
| Current Share Class | 529,330 |
| Shares Outstanding | 529,330 |
| Shares Change (YoY) | +172.10% |
| Shares Change (QoQ) | +167.47% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 12.68% |
| Float | 482,125 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.97 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -155.31 |
Financial Efficiency
Return on equity (ROE) is -52.08% and return on invested capital (ROIC) is -26.17%.
| Return on Equity (ROE) | -52.08% |
| Return on Assets (ROA) | -23.23% |
| Return on Invested Capital (ROIC) | -26.17% |
| Return on Capital Employed (ROCE) | -43.49% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $202,287 |
| Profits Per Employee | -$121,217 |
| Employee Count | 75 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.91% in the last 52 weeks. The beta is 1.05, so VEEE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -93.91% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 52,462 |
Short Selling Information
The latest short interest is 21,409, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 21,409 |
| Short Previous Month | 14,271 |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, VEEE had revenue of $15.17 million and -$9.09 million in losses. Loss per share was -$108.72.
| Revenue | 15.17M |
| Gross Profit | 916,328 |
| Operating Income | -8.69M |
| Pretax Income | -9.09M |
| Net Income | -9.09M |
| EBITDA | -6.93M |
| EBIT | -8.69M |
| Loss Per Share | -$108.72 |
Balance Sheet
The company has $5.46 million in cash and $3.19 million in debt, with a net cash position of $2.26 million or $4.27 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 3.19M |
| Net Cash | 2.26M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 17.25M |
| Book Value Per Share | 32.59 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$1.44 million, giving a free cash flow of -$8.24 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -65,951 |
| Free Cash Flow | -8.24M |
| FCF Per Share | -$15.57 |
Margins
Gross margin is 6.04%, with operating and profit margins of -57.29% and -59.92%.
| Gross Margin | 6.04% |
| Operating Margin | -57.29% |
| Pretax Margin | -59.92% |
| Profit Margin | -59.92% |
| EBITDA Margin | -45.69% |
| EBIT Margin | -57.29% |
| 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 | -172.10% |
| Shareholder Yield | -172.10% |
| Earnings Yield | -344.88% |
| FCF Yield | -312.60% |
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 -1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 3 |