Twin Vee PowerCats, Co. VEEE
13.95
(0.20)
(1.41%)
as of 25 Sep
- Market cap
- $8.3M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 1.35 | 0.42 | 0.39 | 0.38 | 0.23 |
P/FCF ratio |
1,268.22 | 1,268.22 | 1,268.22 | 1,268.22 | 1,268.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(161.87) | (161.87) | (161.87) | (161.87) | (161.87) | (17.74) | (8.57) | (2,759.63) | (2.36) | (1.95) |
P/B ratio |
17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.28 | 0.41 | 0.40 | 0.29 | 0.25 |
Price to Tangible BV |
30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 1.34 | 0.41 | 0.41 | 0.30 | 0.27 |
EV/Sales |
2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 0.83 | (0.31) | (0.17) | 0.02 | 0.12 |
EV/EBITDA |
37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 0.00 | 1.84 | 0.53 | 0.00 | 0.00 |
EV/Operating CF |
47.46 | 47.46 | 47.46 | 47.46 | 47.46 | (6.75) | 2.43 | 0.81 | (0.03) | (0.26) |
EV/FCF |
1,376.28 | 1,376.28 | 1,376.28 | 1,376.28 | 1,376.28 | (3.38) | 1.37 | 0.46 | (0.02) | (0.21) |
Quick Ratio |
0.69 | 0.31 | 0.25 | 0.20 | 0.64 | 4.63 | 6.59 | 5.05 | 2.06 | 0.73 |
Current Ratio |
2.13 | 2.38 | 0.76 | 0.58 | 1.27 | 6.07 | 7.88 | 6.32 | 2.78 | 2.18 |
Net Debt/EBITDA |
1.72 | 3.37 | 1.43 | 1.69 | (0.68) | 5.75 | 4.57 | 1.75 | 0.41 | 0.23 |
Debt/Assets |
31.17% | 45.04% | 25.73% | 12.64% | 6.55% | 8.47% | 0.00% | 6.64% | 9.36% | 0.14% |
Debt/Equity |
0.80 | 1.35 | 0.54 | 0.21 | 0.19 | 0.10 | 0.00 | 0.08 | 0.13 | 0.00 |
Asset Turnover |
1.34 | 1.31 | 2.06 | 1.75 | 2.06 | 1.26 | 1.09 | 0.86 | 0.44 | 0.70 |
Operating CF/Net income |
0.29 | (6.93) | 2.42 | 14.04 | 0.31 | 1.93 | 0.81 | 0.96 | 0.63 | 0.80 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (1.13) | (9.78) | (5.76) | (3.81) | (3.63) | (0.93) |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46.36% | 21.50% | 34.26% | 2.33% | 44.61% | (11.08%) | (20.66%) | (22.11%) | (43.09%) | (52.67%) | |
| 16.89% | 7.83% | 14.04% | 1.25% | 21.77% | (8.05%) | (17.46%) | (18.42%) | (33.61%) | (40.87%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 47.32% | (12.03%) | (46.82%) | (55.60%) | (65.27%) | (46.34%) |
Return on Tangible Assets |
32.35% | 16.95% | 25.41% | 2.18% | 66.55% | (7.33%) | (16.24%) | (20.71%) | (50.88%) | (78.28%) |
Average Days of Receivables |
63.03 | 16.08 | 15.91 | 5.84 | 1.04 | 0.12 | 0.16 | 0.88 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 2.94% | 4.32% | 4.08% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.23% | 13.30% | 9.77% | 8.05% | 35.23% | 47.53% | 47.47% | 37.27% | 67.22% | 51.92% |
Intangible Assets out of Total Assets |
0.14 | 0.18 | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 4.53% | 5.69% | 8.18% | 2.05% |
Graham Net Nets |
(0.06) | (0.06) | (0.06) | (0.06) | (0.06) | 0.43 | 1.84 | 1.45 | 0.68 | 0.62 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.10%) | (0.10%) | (0.10%) | (0.10%) | (0.10%) | (4.17%) | (43.92%) | (60.91%) | (200.20%) | (250.25%) |
Free Cash Flow Yield |
0.08% | 0.08% | 0.08% | 0.08% | 0.08% | (18.20%) | (54.85%) | (93.27%) | (241.34%) | (248.15%) |
Revenue per Share |
0.15 | 0.08 | 0.11 | 0.10 | 1,024.41 | 1,095.43 | 1,552.80 | 1,300.62 | 530.94 | 279.08 |
Operating CF per Share |
0.01 | (0.03) | 0.02 | 0.01 | 33.76 | (135.24) | (201.26) | (269.84) | (257.33) | (129.54) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (16.25) | (134.77) | (154.89) | (200.88) | (233.79) | (30.22) |
Free Cash Flow per Share |
0.01 | (0.03) | 0.02 | 0.01 | 17.51 | (270.01) | (356.15) | (470.71) | (491.12) | (159.76) |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 82.57 | 692.52 | 1,212.75 | 825.61 | 284.36 | 31.01 |
Shareholders Equity per Share |
0.05 | 0.02 | 0.03 | 0.04 | 143.41 | 1,159.70 | 1,602.96 | 1,247.07 | 709.11 | 253.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.05 | 0.02 | 0.03 | 0.04 | 143.41 | 1,159.70 | 1,602.96 | 1,247.07 | 709.11 | 253.63 |
Free Cash Flow |
0.27 | (2.96) | 1.75 | 1.04 | 0.19 | (3.89) | (7.34) | (12.10) | (13.31) | (8.48) |
Working Capital |
2.18 | 1.65 | (0.48) | (0.86) | 0.39 | 10.92 | 26.10 | 22.43 | 6.67 | 2.65 |
Capital Expenditures |
(0.14) | (0.24) | (1.56) | (1.13) | (0.18) | (1.94) | (3.19) | (5.16) | (6.34) | (1.60) |
Net Current Asset Value |
0.27 | (0.27) | (1.47) | (1.38) | (1.12) | 9.17 | 24.68 | 18.85 | 3.75 | 2.13 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.47 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.10 | 0.15 | 0.44 | 0.11 |
Net Profit Margin |
12.62% | 5.99% | 6.81% | 0.71% | 10.59% | (6.41%) | (16.06%) | (21.52%) | (76.77%) | (58.08%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.04 | 0.03 | 0.05 | 0.11 | 0.07 | 0.10 | 0.11 | 0.12 | 0.21 |
Cash ROIC |
(9.01%) | (103.49%) | (38.05%) | (68.25%) | (36.57%) | (17.00%) | (16.69%) | (34.39%) | (75.01%) | (100.56%) |
Accounts Receivable Turnover |
9.27 | 9.05 | 27.34 | 33.07 | 111.70 | 864.34 | 3,314.79 | 708.18 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.59 | 4.68 | 8.90 | 8.82 | 7.18 | 9.50 | 13.06 | 13.51 | 6.56 | 8.15 |
Inventory Turnover |
2.07 | 2.11 | 4.97 | 10.57 | 7.41 | 6.94 | 7.35 | 6.78 | 4.09 | 5.41 |
Average Days of Payables |
106.83 | 51.30 | 49.10 | 37.36 | 46.39 | 46.15 | 35.35 | 29.03 | 53.40 | 30.00 |
Days of Inventory on Hand |
186.79 | 162.73 | 42.38 | 29.83 | 54.36 | 69.16 | 68.59 | 59.12 | 60.68 | 67.09 |
Average Receivables |
0.79 | 0.79 | 0.39 | 0.32 | 0.10 | 0.02 | 0.01 | 0.05 | — | — |
Average Payables |
1.18 | 1.18 | 0.97 | 1.06 | 0.88 | 1.00 | 1.63 | 2.23 | 2.31 | 1.66 |
Average Inventory |
2.62 | 2.62 | 1.73 | 0.88 | 0.85 | 1.37 | 2.90 | 4.45 | 3.70 | 2.50 |
Average Assets |
5.46 | 5.46 | 5.16 | 5.95 | 5.38 | 12.55 | 29.42 | 39.04 | 32.87 | 21.06 |
Average Common Equity |
1.99 | 1.99 | 2.11 | 3.19 | 2.63 | 9.12 | 24.86 | 32.54 | 25.63 | 16.34 |
Columns are period end dates