Want to see VEEE full AI Analyst Report?
Total Valuation
Twin Vee PowerCats has a market cap or net worth of $6.73M. The enterprise value is $2.12.
Market Cap$6.73M
Enterprise Value$2.12
Share Statistics
Twin Vee PowerCats has 574,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,502
Owned by Insiders95.27%
Owned by Institutions<0.01%
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 Employee197.59K
Profits Per Employee-114.76K
Employee Count75
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-0.87
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 -161.69.
Revenue14.82M
Gross Profit1.26M
Operating Income-8.17M
Pretax Income-8.61M
Net Income-8.61M
EBITDA-6.79M
Earnings Per Share (EPS)-161.69
Cash Flow
In the last 12 months, operating cash flow was -7.67M and capital expenditures -856.15K, giving a free cash flow of -8.52M billion.
Operating Cash Flow-7.67M
Free Cash Flow-8.52M
Free Cash Flow per Share-14.84
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
Beta-1.49
52-Week Price Change-84.64%
50-Day Moving Average11.64
200-Day Moving Average32.31
Relative Strength Index (RSI)47.46
Average Volume (3m)162.12K
Important Dates
Twin Vee PowerCats upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Twin Vee PowerCats as a current ratio of 2.18, with Debt / Equity ratio of 21.40%
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 $3.72M in cash and marketable securities with $3.08M in debt, giving a net cash position of $638.09K billion.
Cash & Marketable Securities$3.72M
Total Debt$3.08M
Net Cash$638.09K
Net Cash Per Share$1.11
Tangible Book Value Per Share$253.19
Margins
Gross margin is 0.59%, with operating margin of -55.14%, and net profit margin of -58.08%.
Gross Margin0.59%
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 Forecast2.97%
EPS Growth Forecast64.51%