Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.39M | 33.43M | 31.99M | 15.77M | 11.06M | Gross Profit |
-751.42K | 9.72M | 10.66M | 6.28M | 4.77M | EBIT |
-14.55M | -11.99M | -5.67M | -1.02M | 720.83K | EBITDA |
-12.49M | -8.21M | -5.08M | -675.78K | 1.18M | Net Income Common Stockholders |
-2.96M | -7.19M | -5.92M | -1.15M | 1.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.49M | 20.96M | 24.98M | 9.97M | 891.82K | Total Assets |
25.89M | 39.85M | 38.23M | 20.60M | 4.50M | Total Debt |
3.08M | 4.28M | 1.90M | 2.11M | 1.84M | Net Debt |
-4.41M | -12.22M | -21.60M | -4.86M | 947.07K | Total Liabilities |
6.67M | 7.80M | 5.21M | 3.90M | 2.96M | Stockholders Equity |
19.22M | 23.51M | 28.44M | 16.70M | 1.55M |
Cash Flow | Free Cash Flow | |||
-13.32M | -12.10M | -7.51M | -3.89M | 115.06K | Operating Cash Flow |
-6.97M | -6.93M | -4.15M | -1.95M | 640.25K | Investing Cash Flow |
-1.86M | -6.63M | -195.60K | -8.04M | -200.45K | Financing Cash Flow |
-213.74K | 6.82M | 20.87M | 16.07M | 236.44K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $287.33M | 19.56 | 10.33% | 6.81% | -32.30% | -58.15% | |
66 Neutral | $296.24M | ― | -1.50% | ― | -41.66% | -123.04% | |
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
58 Neutral | $604.13M | ― | -1.68% | ― | -27.18% | 84.33% | |
57 Neutral | $252.53M | ― | -1.88% | ― | -6.22% | 91.93% | |
44 Neutral | $9.40M | ― | -80.86% | ― | -55.43% | 55.17% | |
42 Neutral | $5.39M | ― | -54.97% | ― | -57.48% | -27.43% |
On June 5, 2025, Twin Vee PowerCats Co. acquired the iconic Bahama Boat Works, including its tangible and intangible assets, for an initial payment of $100,000 and up to $3,000,000 in contingent consideration based on future sales. This acquisition aims to integrate Twin Vee’s advanced composite construction and technological expertise with Bahama’s renowned craftsmanship, enhancing the brand’s offerings and maintaining its legacy of producing premium offshore fishing vessels. The continued involvement of master boat builder Scott Henley is expected to preserve the quality and reputation of Bahama Boat Works under Twin Vee’s ownership.
On May 8, 2025, Twin Vee PowerCats Co. entered into an underwriting agreement with ThinkEquity LLC to sell 750,000 shares of its common stock at $4.00 per share in a public offering, expected to close on May 12, 2025. The offering aims to generate approximately $2.54 million in net proceeds for working capital and general corporate purposes, with additional warrants issued to the underwriters as part of the compensation. The company and its executives have agreed to a 30-day lock-up period, and the offering is conducted under an effective shelf registration statement with the SEC.