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Twin Vee PowerCats (VEEE)
NASDAQ:VEEE
Total Valuation
Twin Vee PowerCats has a market cap or net worth of $5.21M. The enterprise value is -$7.65M.
Market Cap$5.21M
Enterprise Value-$7.65M
Share Statistics
Twin Vee PowerCats has 2,237,299 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,237,299
Owned by Insiders18.34%
Owned by Institutions0.98%
Financial Efficiency
Twin Vee PowerCats’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -13.50%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-13.50%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee221.36K
Profits Per Employee-215.54K
Employee Count65
Asset Turnover0.56
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of Twin Vee PowerCats is -0.50. Twin Vee PowerCats’s PEG ratio is >-0.01.
PE Ratio-0.50
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.29
Price to FCF-1.86
Price to Operating Cash Flow-3.37
PEG Ratio>-0.01
Income Statement
In the last 12 months, Twin Vee PowerCats had revenue of 14.39M and earned -11.05M in profits. Earnings per share was -0.30.
Revenue14.39M
Gross Profit-751.42K
Operating Income-14.55M
Pretax Income-14.01M
Net Income-11.05M
EBITDA-12.49M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -6.96M and capital expenditures -5.18M, giving a free cash flow of -12.14M billion.
Operating Cash Flow-6.96M
Free Cash Flow-12.14M
Free Cash Flow per Share-5.43
Dividends & Yields
Twin Vee PowerCats pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-69.21%
50-Day Moving Average2.68
200-Day Moving Average4.03
Relative Strength Index (RSI)44.17
Average Volume (3m)3.58M
Important Dates
Twin Vee PowerCats upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Twin Vee PowerCats as a current ratio of 2.78, with Debt / Equity ratio of 6.68%
Current Ratio2.78
Quick Ratio2.11
Debt to Market Cap0.21
Net Debt to EBITDA0.31
Interest Coverage Ratio-65.37
Taxes
In the past 12 months, Twin Vee PowerCats has paid -11.05M in taxes.
Income Tax-11.05M
Effective Tax Rate0.79
Enterprise Valuation
Twin Vee PowerCats EV to EBITDA ratio is -0.13, with an EV/FCF ratio of -0.12.
EV to Sales0.11
EV to EBITDA-0.13
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.23
Balance Sheet
Twin Vee PowerCats has $4.91M in cash and marketable securities with $2.92M in debt, giving a net cash position of -$1.99M billion.
Cash & Marketable Securities$4.91M
Total Debt$2.92M
Net Cash-$1.99M
Net Cash Per Share-$0.89
Tangible Book Value Per Share$19.16
Margins
Gross margin is 33.32%, with operating margin of -101.13%, and net profit margin of -76.77%.
Gross Margin33.32%
Operating Margin-101.13%
Pretax Margin-97.37%
Net Profit Margin-76.77%
EBITDA Margin-86.79%
EBIT Margin-98.92%
Analyst Forecast
The average price target for Twin Vee PowerCats is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-57.48%
EPS Growth Forecast-27.43%