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 | n/a |
| Failed to Deliver (FTD) Shares | 133 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 44.58K, so 3% of the outstanding
shares have been sold short.
| Short Interest | 44.58K |
| Short % of Shares Out | 3% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 1 |
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 | 0.1 |
| PB Ratio | 0.29 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $221,361.8 |
| Profits Per Employee | $-169,938.02 |
| 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 -57.85% in the
last 52 weeks. The beta is 1.07, so Twin Vee Powercats's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -57.85% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 1,537,051 |
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 StatementBalance 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 | 25.89M |
| Working Capital | 6.67M |
Full Balance SheetCash 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 StatementMargins
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% |
