Twin Vee Powercats Co. (VEEE)
Twin Vee Powercats Co. Statistics
Share Statistics
Twin Vee Powercats Co. has 14.88M shares outstanding. The number of shares has increased by 56.25% in one year.
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 56.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.32M |
| Failed to Deliver (FTD) Shares | 5.35K |
| FTD / Avg. Volume | 1.02% |
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 | 4.85% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -1.88 and the forward PE ratio is null.
| PE Ratio | -1.88 |
| Forward PE | null |
| PS Ratio | 0.4 |
| Forward PS | null |
| PB Ratio | 0.57 |
| P/FCF Ratio | -1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Twin Vee Powercats Co. has an Enterprise Value (EV) of 1.04M.
| EV / Earnings | -0.14 |
| EV / Sales | 0.03 |
| EV / EBITDA | -0.13 |
| EV / EBIT | -0.09 |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.32 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.4 |
| Cash Flow / Debt | -1.62 |
| Interest Coverage | -54.2 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -33%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -33% |
| Revenue Per Employee | 371.40K |
| Profits Per Employee | -79.91K |
| Employee Count | 90 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -68.75% in the last 52 weeks. The beta is 1.28, so Twin Vee Powercats Co.'s price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 522.38K |
Income Statement
In the last 12 months, Twin Vee Powercats Co. had revenue of 33.43M and earned -7.19M in profits. Earnings per share was -0.76.
| Revenue | 33.43M |
| Gross Profit | 9.72M |
| Operating Income | -11.99M |
| Net Income | -7.19M |
| EBITDA | -8.21M |
| EBIT | -11.99M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 16.50M in cash and 4.28M in debt, giving a net cash position of 12.22M.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 4.28M |
| Net Cash | 12.22M |
| Retained Earnings | -14.35M |
| Total Assets | 30.14M |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was -6.93M and capital expenditures -5.16M, giving a free cash flow of -12.10M.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -12.10M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 29.09%, with operating and profit margins of -35.86% and -21.52%.
| Gross Margin | 29.09% |
| Operating Margin | -35.86% |
| Pretax Margin | -29.27% |
| Profit Margin | -21.52% |
| EBITDA Margin | -24.55% |
| EBIT Margin | -35.86% |
| FCF Margin | -36.19% |
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 | -168.89% |
| FCF Yield | -181.69% |
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 | -0.68 |
| Piotroski F-Score | 1 |