NASDAQ : VEEE

Twin Vee Powercats Co. — Key statistics

Consumer Discretionary · Recreational Vehicles · United States

Last price 9.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.53M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.38M
Enterprise Value4.74M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class584,321
Shares Outstanding584,321
Shares Change (YoY)+504.38%
Shares Change (QoQ)+252.73%
Owned by Insiders (%)8.73%
Owned by Institutions (%)10.37%
Float533,287

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.40
Forward PSn/a
PB Ratio0.37
P/TBV Ratio0.38
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.35
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.36
Quick Ratio1.36
Debt / Equity0.21
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-207.11

Financialefficiency

MeasureValue
Return on Equity (ROE)-62.58%
Return on Assets (ROA)-27.29%
Return on Invested Capital (ROIC)-31.83%
Return on Capital Employed (ROCE)-55.18%
Weighted Average Cost of Capital (WACC)6.27%
Revenue Per Employee$169,304
Profits Per Employee-$129,191
Employee Count80
Asset Turnover0.63
Inventory Turnover4.60

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.90
52-Week Price Change-88.05%
50-Day Moving Average10.34
200-Day Moving Average15.17
Relative Strength Index (RSI)45.71
Average Volume (20 Days)45,693

Shortselling

MeasureValue
Short Interest47,844
Short Previous Month58,315
Short % of Shares Out8.19%
Short % of Float8.97%
Short Ratio (days to cover)0.03

Incomestatement

MeasureValue
Revenue13.54M
Gross Profit79,607
Operating Income-9.39M
Pretax Income-10.34M
Net Income-10.34M
EBITDA-7.60M
EBIT-9.39M
Loss Per Share-$46.03

Balancesheet

MeasureValue
Cash & Cash Equivalents3.72M
Total Debt3.08M
Net Cash638,089
Net Cash Per Share$1.09
Equity (Book Value)14.41M
Book Value Per Share25.22
Working Capital4.94M

Cashflow

MeasureValue
Operating Cash Flow-7.67M
Capital Expenditures-856,154
Depreciation & Amortization1.79M
Net Borrowing-21,041
Free Cash Flow-8.52M
FCF Per Share-$14.59

Margins

MeasureValue
Gross Margin0.59%
Operating Margin-69.34%
Pretax Margin-76.31%
Profit Margin-76.31%
EBITDA Margin-56.10%
EBIT Margin-69.34%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-504.38%
Shareholder Yield-504.38%
Earnings Yield-500.34%
FCF Yield-157.37%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 4, 2026
Split TypeReverse
Split Ratio1:37

Scores

MeasureValue
Altman Z-Score-2.78
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a