Price Alert

Twin Vee Powercats Co. (VEEE)

NASDAQ: VEEE · Real-Time Price · USD

2.07

0.08 (4.02%)

At close: Aug 22, 2025, 3:59 PM

2.04

-1.42%

After-hours: Aug 22, 2025, 07:34 PM EDT

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	0.55%

Short Selling Information

The latest short interest is 88.69K, so 5.96% of the outstanding shares have been sold short.

Short Interest	88.69K
Short % of Shares Out	5.96%
Short % of Float	7.01%
Short Ratio (days to cover)	1.32

Valuation Ratios

The PE ratio is -0.5 and the forward PE ratio is null. Twin Vee Powercats's PEG ratio is 0.

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

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 -51.82% 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	-51.82%
50-Day Moving Average	2.24
200-Day Moving Average	3.35
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	334,916

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 -11.01.

Revenue	14.39M
Gross Profit	-751.42K
Operating Income	-14.55M
Net Income	-11.05M
EBITDA	-12.49M
EBIT	-12.76M
Earnings Per Share (EPS)	-11.01

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	22.36M
Working Capital	10.19M

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%

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.45
Piotroski F-Score	4