Twin Vee Powercats Co. Statistics
Total Valuation
VEEE has a market cap or net worth of $5.28 million. The enterprise value is $3.23 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEE has 2.24 million shares outstanding. The number of shares has increased by 78.29% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | +78.29% |
| Shares Change (QoQ) | +17.78% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 6.49% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.13 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.63 |
Financial Efficiency
Return on equity (ROE) is -51.94% and return on invested capital (ROIC) is -28.18%.
| Return on Equity (ROE) | -51.94% |
| Return on Assets (ROA) | -25.02% |
| Return on Invested Capital (ROIC) | -28.18% |
| Return on Capital Employed (ROCE) | -59.64% |
| Revenue Per Employee | $210,476 |
| Profits Per Employee | -$152,642 |
| Employee Count | 65 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.81% in the last 52 weeks. The beta is 1.03, so VEEE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -43.81% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 2,766,797 |
Short Selling Information
The latest short interest is 53,501, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 53,501 |
| Short Previous Month | 56,690 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, VEEE had revenue of $13.68 million and -$9.92 million in losses. Loss per share was -$5.85.
| Revenue | 13.68M |
| Gross Profit | 60,517 |
| Operating Income | -9.82M |
| Pretax Income | -10.17M |
| Net Income | -9.92M |
| EBITDA | -8.08M |
| EBIT | -9.82M |
| Loss Per Share | -$5.85 |
Full Income StatementBalance Sheet
The company has $2.70 million in cash and $656,088 in debt, giving a net cash position of $2.05 million or $0.92 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 656,088 |
| Net Cash | 2.05M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 15.93M |
| Book Value Per Share | 7.12 |
| Working Capital | 7.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.46 million and capital expenditures -$3.31 million, giving a free cash flow of -$10.78 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | -10.78M |
| FCF Per Share | -$4.82 |
Full Cash Flow StatementMargins
Gross margin is 0.44%, with operating and profit margins of -71.75% and -72.52%.
| Gross Margin | 0.44% |
| Operating Margin | -71.75% |
| Pretax Margin | -74.30% |
| Profit Margin | -72.52% |
| EBITDA Margin | -59.09% |
| EBIT Margin | -71.75% |
| FCF Margin | n/a |