Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $3.61 million. The enterprise value is $2.69 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 19.59 million shares outstanding. The number of shares has increased by 96.18% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +96.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 9.40% |
| Float | 17.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.60 |
Financial Efficiency
Return on equity (ROE) is -52.67% and return on invested capital (ROIC) is -27.75%.
| Return on Equity (ROE) | -52.67% |
| Return on Assets (ROA) | -24.25% |
| Return on Invested Capital (ROIC) | -27.75% |
| Return on Capital Employed (ROCE) | -58.41% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $211,702 |
| Profits Per Employee | -$122,961 |
| Employee Count | 70 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.91% in the last 52 weeks. The beta is 1.32, so VEEE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -91.91% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 3,475,577 |
Short Selling Information
The latest short interest is 775,961, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 775,961 |
| Short Previous Month | 575,050 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, VEEE had revenue of $14.82 million and -$8.61 million in losses. Loss per share was -$4.37.
| Revenue | 14.82M |
| Gross Profit | 1.26M |
| Operating Income | -8.17M |
| Pretax Income | -8.61M |
| Net Income | -8.61M |
| EBITDA | -6.44M |
| EBIT | -8.17M |
| Loss Per Share | -$4.37 |
Full Income StatementBalance Sheet
The company has $1.43 million in cash and $541,543 in debt, with a net cash position of $890,035 or $0.05 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 541,543 |
| Net Cash | 890,035 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 6.02 |
| Working Capital | 2.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$2.16 million, giving a free cash flow of -$9.04 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -115,455 |
| Free Cash Flow | -9.04M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 8.48%, with operating and profit margins of -55.14% and -58.08%.
| Gross Margin | 8.48% |
| Operating Margin | -55.14% |
| Pretax Margin | -58.08% |
| Profit Margin | -58.08% |
| EBITDA Margin | -43.44% |
| EBIT Margin | -55.14% |
| 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 | -96.18% |
| Shareholder Yield | -96.18% |
| Earnings Yield | -240.68% |
| FCF Yield | -252.66% |
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 -2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 3 |
