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Twin Vee Powercats Co. (VEEE)
NASDAQ:VEEE
Total Valuation
Twin Vee PowerCats has a market cap or net worth of $3.42M. The enterprise value is -$108.73K.
Market Cap$3.42M
Enterprise Value-$108.73K
Share Statistics
Twin Vee PowerCats has 8,620,299 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,620,299
Owned by Insiders―
Owned by Institutions―
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 Employee227.99K
Profits Per Employee0.00
Employee Count65
Asset Turnover0.91
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Twin Vee PowerCats is ―. Twin Vee PowerCats’s PEG ratio is 0.00660.
PE Ratio―
PS Ratio0.23
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-0.38
Price to Operating Cash Flow-0.51
PEG Ratio0.00660
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 -4.37.
Revenue14.82M
Gross Profit1.26M
Operating Income-8.17M
Pretax Income-8.61M
Net Income-8.61M
EBITDA-6.79M
Earnings Per Share (EPS)-4.37
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -828.86K, giving a free cash flow of -2.57M billion.
Operating Cash Flow-1.74M
Free Cash Flow-2.57M
Free Cash Flow per Share-0.30
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
Beta1.58
52-Week Price Change-89.30%
50-Day Moving Average1.30
200-Day Moving Average2.01
Relative Strength Index (RSI)27.32
Average Volume (3m)2.09M
Important Dates
Twin Vee PowerCats upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Twin Vee PowerCats as a current ratio of 2.18, with Debt / Equity ratio of 4.02%
Current Ratio2.18
Quick Ratio1.07
Debt to Market Cap0.15
Net Debt to EBITDA0.13
Interest Coverage Ratio-100.60
Taxes
In the past 12 months, Twin Vee PowerCats has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Twin Vee PowerCats EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.28.
EV to Sales0.17
EV to EBITDA-0.37
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.37
Balance Sheet
Twin Vee PowerCats has $1.43M in cash and marketable securities with $541.54K in debt, giving a net cash position of $890.03K billion.
Cash & Marketable Securities$1.43M
Total Debt$541.54K
Net Cash$890.03K
Net Cash Per Share$0.10
Tangible Book Value Per Share$6.84
Margins
Gross margin is 5.47%, with operating margin of -55.14%, and net profit margin of -58.08%.
Gross Margin5.47%
Operating Margin-55.14%
Pretax Margin-58.08%
Net Profit Margin-58.08%
EBITDA Margin-45.83%
EBIT Margin-57.53%
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-34.70%
EPS Growth Forecast36.13%