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Twin Vee PowerCats (VEEE) Stock Statistics & Valuation Metrics
Total Valuation
Twin Vee PowerCats has a market cap or net worth of $4.83M. The enterprise value is $8.19M.
- Market Cap
- $4.83M
- Enterprise Value
- $8.19M
Share Statistics
Twin Vee PowerCats has 583,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 583,974
- Owned by Insiders
- 94.13%
- Owned by Institutions
- 5.69%
Financial Efficiency
Twin Vee PowerCats’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -58.33%.
- Return on Equity (ROE)
- -0.64
- Return on Assets (ROA)
- -0.53
- Return on Invested Capital (ROIC)
- -58.33%
- Return on Capital Employed (ROCE)
- -0.58
- Revenue Per Employee
- 185.24K
- Profits Per Employee
- -107.59K
- Employee Count
- 80
- Asset Turnover
- 0.91
- Inventory Turnover
- 5.44
Valuation Ratios
The current PE Ratio of Twin Vee PowerCats is -0.13. Twin Vee PowerCats’s PEG ratio is -0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.37
- PB Ratio
- 0.42
- Price to FCF
- -0.64
- Price to Operating Cash Flow
- -0.69
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Twin Vee PowerCats had revenue of 14.82M and earned -8.61M in profits. Earnings per share was -161.81.
- Revenue
- 14.82M
- Gross Profit
- 1.26M
- Operating Income
- -8.17M
- Pretax Income
- -8.61M
- Net Income
- -8.61M
- EBITDA
- -6.40M
- Earnings Per Share (EPS)
- -161.81
Cash Flow
In the last 12 months, operating cash flow was -6.95M and capital expenditures -540,035, giving a free cash flow of -7.49M billion.
- Operating Cash Flow
- -6.95M
- Free Cash Flow
- -7.49M
- Free Cash Flow per Share
- -12.90
Dividends & Yields
Twin Vee PowerCats pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -155.12%
- Earnings Yield
- -220.59%
Stock Price Statistics
- Beta
- -1.42
- 52-Week Price Change
- -89.15%
- 50-Day Moving Average
- 10.18
- 200-Day Moving Average
- 13.38
- Relative Strength Index (RSI)
- 38.99
- Average Volume (3m)
- 541.34K
Important Dates
Twin Vee PowerCats upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Twin Vee PowerCats as a current ratio of 2.18, with Debt / Equity ratio of 4.02%
- Current Ratio
- 2.18
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- -100.60
Taxes
In the past 12 months, Twin Vee PowerCats has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Twin Vee PowerCats EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -0.76.
- EV to Sales
- 0.44
- EV to EBITDA
- -0.67
- EV to Free Cash Flow
- -0.76
- EV to Operating Cash Flow
- -0.82
Balance Sheet
Twin Vee PowerCats has $1.62M in cash and marketable securities with $2.47M in debt, giving a net cash position of -$851.36K billion.
- Cash & Marketable Securities
- $1.62M
- Total Debt
- $2.47M
- Net Cash
- -$851.36K
- Net Cash Per Share
- -$1.46
- Tangible Book Value Per Share
- $19.68
Margins
Gross margin is -1.96%, with operating margin of -84.27%, and net profit margin of -82.19%.
- Gross Margin
- -1.96%
- Operating Margin
- -84.27%
- Pretax Margin
- -82.19%
- Net Profit Margin
- -82.19%
- EBITDA Margin
- -65.90%
- EBIT Margin
- -58.56%
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 Count
- ―
- Revenue Growth Forecast
- -5.80%
- EPS Growth Forecast
- 73.35%
Scores
- Smart Score
- ―
- AI Score
- 42
