Twin Vee Powercats Co. (VEEE)
Twin Vee Powercats Co. Statistics
Share Statistics
Twin Vee Powercats Co. has 14.87M shares outstanding. The number of shares has increased by 56.25% in one year.
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | 56.25% |
| Shares Change (QoQ) | 56.25% |
| Owned by Institutions (%) | 3.47% |
| Shares Floating | 10.32M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 375.75K, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 375.75K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -1.86 and the forward PE ratio is null. Twin Vee Powercats Co.'s PEG ratio is 0.03.
| PE Ratio | -1.86 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.1 |
| PB Ratio | 0.29 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Twin Vee Powercats Co. has an Enterprise Value (EV) of 1.04M.
| EV / Earnings | -0.35 |
| EV / Sales | 0.07 |
| EV / EBITDA | -0.08 |
| EV / EBIT | -0.07 |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.78 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.82 |
| Cash Flow / Debt | -2.26 |
| Interest Coverage | -65.37 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -13.81%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -13.81% |
| Revenue Per Employee | $221,361.8 |
| Profits Per Employee | $-45,599 |
| Employee Count | 65 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -11.05M |
| Effective Tax Rate | 0.79 |
Stock Price Statistics
The stock price has increased by -60.47% in the last 52 weeks. The beta is 0.99, so Twin Vee Powercats Co.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -60.47% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 543.53K |
Income Statement
In the last 12 months, Twin Vee Powercats Co. had revenue of 14.39M and earned -2.96M in profits. Earnings per share was -0.3.
| Revenue | 14.39M |
| Gross Profit | -751.42K |
| Operating Income | -14.55M |
| Net Income | -2.96M |
| EBITDA | -12.49M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 7.49M in cash and 3.08M in debt, giving a net cash position of 4.41M.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 3.08M |
| Net Cash | 4.41M |
| Retained Earnings | -25.39M |
| Total Assets | 25.89M |
| Working Capital | 6.67M |
Cash Flow
In the last 12 months, operating cash flow was -6.97M and capital expenditures -6.34M, giving a free cash flow of -13.32M.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -13.32M |
| FCF Per Share | -1.33 |
Margins
Gross margin is -5.22%, with operating and profit margins of -101.13% and -20.6%.
| Gross Margin | -5.22% |
| Operating Margin | -101.13% |
| Pretax Margin | -97.37% |
| Profit Margin | -20.6% |
| EBITDA Margin | -86.79% |
| EBIT Margin | -101.13% |
| FCF Margin | -92.54% |
Dividends & Yields
VEEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -88.24% |
| FCF Yield | -262.44% |
Analyst Forecast
Currently there are no analyst rating for VEEE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 1 |