Twin Vee Powercats Co. (VEEE)
Twin Vee Powercats Statistics
Share Statistics
Twin Vee Powercats has 1.49M shares outstanding. The number of shares has increased by 56.25% in one year.
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | 56.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.47% |
| Shares Floating | 1.03M |
| Failed to Deliver (FTD) Shares | 68.22K |
| FTD / Avg. Volume | 142.82% |
Short Selling Information
The latest short interest is 113.11K, so 7.6% of the outstanding shares have been sold short.
| Short Interest | 113.11K |
| Short % of Shares Out | 7.6% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is -18.62 and the forward PE ratio is null. Twin Vee Powercats's PEG ratio is 0.31.
| PE Ratio | -18.62 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 0.1 |
| PB Ratio | 2.87 |
| P/FCF Ratio | -4.14 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Twin Vee Powercats.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.25 |
| Debt / FCF | -0.23 |
| Interest Coverage | -65.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $221.36K |
| Profits Per Employee | $-45.6K |
| Employee Count | 65 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -11.05M |
| Effective Tax Rate | 78.84% |
Stock Price Statistics
The stock price has increased by -69.94% in the last 52 weeks. The beta is 1.06, so Twin Vee Powercats's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -69.94% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 36 |
| Average Volume (20 Days) | 47.77K |
Income Statement
In the last 12 months, Twin Vee Powercats 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 | -14.23M |
| 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 | n/a |
| FCF Yield | n/a |
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 | -1.97 |
| Piotroski F-Score | 1 |