Twin Vee Powercats Co. (VEEE)
Twin Vee Powercats Statistics
Share Statistics
Twin Vee Powercats has 2.24M shares outstanding. The number of shares has increased by 56.25% in one year.
| 2.24M |
| 56.25% |
| 0% |
| 3.47% |
| 1.91M |
| 1,663 |
| 0.09% |
Short Selling Information
The latest short interest is 79.44K, so 5.34% of the outstanding shares have been sold short.
| 79.44K |
| 5.34% |
| 6.28% |
| 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.
| -0.5 |
| n/a |
| 0.38 |
| 0.1 |
| 0.29 |
| -0.41 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Twin Vee Powercats.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| 2.78 |
| 2.11 |
| 0.19 |
| -0.29 |
| -0.27 |
| -65.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $221,361.8 |
| $-169,938.02 |
| 65 |
| 0.56 |
| 6.02 |
Taxes
| -11.05M |
| 78.84% |
Stock Price Statistics
The stock price has increased by -69.76% in the last 52 weeks. The beta is 0.98, so Twin Vee Powercats's price volatility has been higher than the market average.
| 0.98 |
| -69.76% |
| 2.65 |
| 4.02 |
| 43.35 |
| 1,751,370 |
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.
| 14.39M |
| -751.42K |
| -14.55M |
| -11.05M |
| -12.49M |
| -14.23M |
| -0.3 |
Balance Sheet
The company has 7.49M in cash and 3.58M in debt, giving a net cash position of 3.91M.
| 7.49M |
| 3.58M |
| 3.91M |
| -25.39M |
| 23.55M |
| 9.18M |
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.
| -6.97M |
| -6.34M |
| -13.32M |
| -13.27 |
Margins
Gross margin is -5.22%, with operating and profit margins of -101.13% and -76.77%.
| -5.22% |
| -101.13% |
| -97.37% |
| -76.77% |
| -86.79% |
| -101.13% |
| -92.54% |
Dividends & Yields
VEEE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.92 |
| 3 |