Twin Vee Powercats Statistics Share Statistics Twin Vee Powercats has 2.24M
shares outstanding. The number of shares has increased by -76.5%
in one year.
Shares Outstanding 2.24M Shares Change (YoY) -76.5% Shares Change (QoQ) -84.96% Owned by Institutions (%) 28.16% Shares Floating 1.91M Failed to Deliver (FTD) Shares 1,852 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 105.11K, so 7.07% of the outstanding
shares have been sold short.
Short Interest 105.11K Short % of Shares Out 7.07% Short % of Float 8.31% Short Ratio (days to cover) 2.97
Valuation Ratios The PE ratio is -0.5 and the forward
PE ratio is null.
Twin Vee Powercats's PEG ratio is
0.01.
PE Ratio -0.5 Forward PE n/a PS Ratio 0.38 Forward PS n/a PB Ratio 0.29 P/FCF Ratio -0.41 PEG Ratio 0.01
Financial Ratio History 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 0.19.
Current Ratio 2.78 Quick Ratio 2.11 Debt / Equity 0.19 Debt / EBITDA -0.29 Debt / FCF -0.27 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 $-169.94K Employee Count 65 Asset Turnover 0.56 Inventory Turnover 6.02
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -58.37% in the
last 52 weeks. The beta is 0.98, so Twin Vee Powercats's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -58.37% 50-Day Moving Average 2.29 200-Day Moving Average 3.47 Relative Strength Index (RSI) 40.77 Average Volume (20 Days) 379,512
Income Statement In the last 12 months, Twin Vee Powercats had revenue of 14.39M
and earned -11.05M
in profits. Earnings per share was -0.3.
Revenue 14.39M Gross Profit -751.42K Operating Income -14.55M Net Income -11.05M EBITDA -12.49M EBIT -14.23M Earnings Per Share (EPS) -0.3
Full Income Statement Balance Sheet The company has 7.49M in cash and 3.58M in
debt, giving a net cash position of 3.91M.
Cash & Cash Equivalents 7.49M Total Debt 3.58M Net Cash 3.91M Retained Earnings -25.39M Total Assets 23.55M Working Capital 9.18M
Full Balance Sheet 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 -13.27
Full Cash Flow Statement Margins Gross margin is -5.22%, with operating and profit margins of -101.13% and -76.77%.
Gross Margin -5.22% Operating Margin -101.13% Pretax Margin -97.37% Profit Margin -76.77% EBITDA Margin -86.79% EBIT Margin -101.13% FCF Margin -92.54%
