Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $4.85 million. The enterprise value is $3.50 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 2.24 million shares outstanding. The number of shares has increased by 19.44% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | +19.44% |
| Shares Change (QoQ) | +28.58% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 13.05% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.04 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.65 |
Financial Efficiency
Return on equity (ROE) is -55.58% and return on invested capital (ROIC) is -26.73%.
| Return on Equity (ROE) | -55.58% |
| Return on Assets (ROA) | -24.64% |
| Return on Invested Capital (ROIC) | -26.73% |
| Return on Capital Employed (ROCE) | -57.62% |
| Revenue Per Employee | $195,761 |
| Profits Per Employee | -$168,769 |
| Employee Count | 65 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.92% in the last 52 weeks. The beta is 0.98, so VEEE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -61.92% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 850,619 |
Short Selling Information
The latest short interest is 200,958, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 200,958 |
| Short Previous Month | 79,442 |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, VEEE had revenue of $12.72 million and -$10.97 million in losses. Loss per share was -$9.65.
| Revenue | 12.72M |
| Gross Profit | -491,624 |
| Operating Income | -11.83M |
| Pretax Income | -7.71M |
| Net Income | -10.97M |
| EBITDA | -10.07M |
| EBIT | -11.83M |
| Loss Per Share | -$9.65 |
Full Income StatementBalance Sheet
The company has $4.91 million in cash and $3.42 million in debt, giving a net cash position of $1.49 million or $0.67 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 3.42M |
| Net Cash | 1.49M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 17.66M |
| Book Value Per Share | 11.87 |
| Working Capital | 9.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.96 million and capital expenditures -$5.18 million, giving a free cash flow of -$12.14 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | -12.14M |
| FCF Per Share | -$5.43 |
Full Cash Flow StatementMargins
Gross margin is -3.86%, with operating and profit margins of -92.96% and -86.21%.
| Gross Margin | -3.86% |
| Operating Margin | -92.96% |
| Pretax Margin | -104.40% |
| Profit Margin | -86.21% |
| EBITDA Margin | -79.11% |
| EBIT Margin | -92.96% |
| 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 | -19.44% |
| Shareholder Yield | -19.44% |
| Earnings Yield | -219.88% |
| FCF Yield | -243.32% |
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 0.1:1.
| Last Split Date | Apr 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
VEEE has an Altman Z-Score of -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 1 |