Saturday 17 October 2026
Export VEEE’s income statement to Excel — free account
Twin Vee PowerCats, Co.
VEEE Consumer Cyclical Recreational Vehicles
Twin Vee PowerCats, Co.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 million, up 2.99% from fiscal 2024. In the quarter to June 2026, revenue fell 34.2%, EPS grew 84.3%, free cash flow fell 19.5% and total debt fell 56.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
10.07
0.01
+0.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 1 | 1 | 3 | 1 | 8 | 4 | 6 | — | — |
P/S ratio |
0.23 | 0.38 | 0.39 | 0.42 | 1.35 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Altman Z-Score |
(2.87) | (1.87) | 1.06 | 2.48 | 4.29 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(4.28) | (2.26) | 4.81 | 9.46 | 7.12 | 1.47 | (2.98) | (1.94) | — | 2.36 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.22 | 1,268.22 | 1,268.22 | 1,268.22 | 1,268.22 |
Beneish M-Score |
— | — | 2.06 | (1.47) | (2.57) | (2.88) | (3.36) | (2.78) | 0.09 | — |
P/Operating CF |
(1.95) | (2.36) | (2,759.63) | (8.57) | (17.74) | (161.87) | (161.87) | (161.87) | (161.87) | (161.87) |
P/B ratio |
0.25 | 0.29 | 0.40 | 0.41 | 1.28 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Price to Tangible BV |
0.25 | 0.29 | 0.40 | 0.41 | 1.28 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
EV/Sales |
0.12 | 0.02 | (0.17) | (0.31) | 0.83 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
EV/EBITDA |
0.00 | 0.00 | 0.53 | 1.84 | 0.00 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
EV/Operating CF |
(0.26) | (0.03) | 0.81 | 2.43 | (6.75) | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 |
EV/FCF |
(0.21) | (0.02) | 0.46 | 1.37 | (3.38) | 1,376.28 | 1,376.28 | 1,376.28 | 1,376.28 | 1,376.28 |
Quick Ratio |
0.73 | 2.06 | 5.05 | 6.59 | 4.63 | 0.64 | 0.20 | 0.25 | 0.31 | 0.69 |
Current Ratio |
2.18 | 2.78 | 6.32 | 7.88 | 6.07 | 1.27 | 0.58 | 0.76 | 2.38 | 2.13 |
Net Debt/EBITDA |
0.23 | 0.41 | 1.75 | 4.57 | 5.75 | (0.68) | 1.69 | 1.43 | 3.37 | 1.72 |
Debt/Assets |
0.14% | 9.36% | 6.64% | 0.00% | 8.47% | 6.55% | 12.64% | 25.73% | 45.04% | 31.17% |
Debt/Equity |
0.00 | 0.13 | 0.08 | 0.00 | 0.10 | 0.19 | 0.21 | 0.54 | 1.35 | 0.80 |
Asset Turnover |
0.70 | 0.44 | 0.86 | 1.09 | 1.26 | 2.06 | 1.75 | 2.06 | 1.31 | 1.34 |
Operating CF/Net income |
0.80 | 0.63 | 0.96 | 0.81 | 1.93 | 0.31 | 14.04 | 2.42 | (6.93) | 0.29 |
Capex/Depreciation |
(0.93) | (3.63) | (3.81) | (5.76) | (9.78) | (1.13) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(108.14) | (65.37) | (54.19) | (36.67) | (11.93) | 4.04 | 2.20 | 6.87 | 0.00 | 11.43 |
| (52.67%) | (43.09%) | (22.11%) | (20.66%) | (11.08%) | 44.61% | 2.33% | 34.26% | 21.50% | 46.36% | |
| (40.87%) | (33.61%) | (18.42%) | (17.46%) | (8.05%) | 21.77% | 1.25% | 14.04% | 7.83% | 16.89% | |
ROIC |
(46.34%) | (65.27%) | (55.60%) | (46.82%) | (12.03%) | 47.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(78.28%) | (50.88%) | (20.71%) | (16.24%) | (7.33%) | 66.55% | 2.18% | 25.41% | 16.95% | 32.35% |
Average Days of Receivables |
0.00 | 0.00 | 0.88 | 0.16 | 0.12 | 1.04 | 5.84 | 15.91 | 16.08 | 63.03 |
Research and Development Expense of Revenue |
0.00% | 4.08% | 4.32% | 2.94% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.92% | 67.22% | 37.27% | 47.47% | 47.53% | 35.23% | 8.05% | 9.77% | 13.30% | 11.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | 0.18 | 0.14 |
Share Based Compensation of Revenue |
2.05% | 8.18% | 5.69% | 4.53% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.62 | 0.68 | 1.45 | 1.84 | 0.43 | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(250.25%) | (200.20%) | (60.91%) | (43.92%) | (4.17%) | (0.10%) | (0.10%) | (0.10%) | (0.10%) | (0.10%) |
Free Cash Flow Yield |
(248.15%) | (241.34%) | (93.27%) | (54.85%) | (18.20%) | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
Revenue per Share |
279.08 | 530.94 | 1,300.62 | 1,552.80 | 1,095.43 | 1,024.41 | 0.10 | 0.11 | 0.08 | 0.15 |
Operating CF per Share |
(129.54) | (257.33) | (269.84) | (201.26) | (135.24) | 33.76 | 0.01 | 0.02 | (0.03) | 0.01 |
Capex per Share |
(30.22) | (233.79) | (200.88) | (154.89) | (134.77) | (16.25) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(159.76) | (491.12) | (470.71) | (356.15) | (270.01) | 17.51 | 0.01 | 0.02 | (0.03) | 0.01 |
Cash per Share |
31.01 | 284.36 | 825.61 | 1,212.75 | 692.52 | 82.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
253.63 | 709.11 | 1,247.07 | 1,602.96 | 1,159.70 | 143.41 | 0.04 | 0.03 | 0.02 | 0.05 |
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 |
253.63 | 709.11 | 1,247.07 | 1,602.96 | 1,159.70 | 143.41 | 0.04 | 0.03 | 0.02 | 0.05 |
Free Cash Flow |
(8.48) | (13.31) | (12.10) | (7.34) | (3.89) | 0.19 | 1.04 | 1.75 | (2.96) | 0.27 |
Working Capital |
2.65 | 6.67 | 22.43 | 26.10 | 10.92 | 0.39 | (0.86) | (0.48) | 1.65 | 2.18 |
Capital Expenditures |
(1.60) | (6.34) | (5.16) | (3.19) | (1.94) | (0.18) | (1.13) | (1.56) | (0.24) | (0.14) |
Net Current Asset Value |
2.13 | 3.75 | 18.85 | 24.68 | 9.17 | (1.12) | (1.38) | (1.47) | (0.27) | 0.27 |
EV/EBIT |
0.00 | 0.00 | 0.47 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.44 | 0.15 | 0.10 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
0.21 | 0.12 | 0.11 | 0.10 | 0.07 | 0.11 | 0.05 | 0.03 | 0.04 | 0.01 |
Cash ROIC |
(56.04%) | (45.35%) | (21.64%) | (12.65%) | (13.68%) | 6.91% | 22.09% | 42.12% | (79.88%) | 6.05% |
Accounts Receivable Turnover |
0.00 | 0.00 | 708.18 | 3,314.79 | 864.34 | 111.70 | 33.07 | 27.34 | 9.05 | 9.27 |
Accounts Payable Turnover |
8.15 | 6.56 | 13.51 | 13.06 | 9.50 | 7.18 | 8.82 | 8.90 | 4.68 | 4.59 |
Inventory Turnover |
5.41 | 4.09 | 6.78 | 7.35 | 6.94 | 7.41 | 10.57 | 4.97 | 2.11 | 2.07 |
Average Days of Payables |
30.00 | 53.40 | 29.03 | 35.35 | 46.15 | 46.39 | 37.36 | 49.10 | 51.30 | 106.83 |
Days of Inventory on Hand |
67.09 | 60.68 | 59.12 | 68.59 | 69.16 | 54.36 | 29.83 | 42.38 | 162.73 | 186.79 |
Average Receivables |
— | — | 0.05 | 0.01 | 0.02 | 0.10 | 0.32 | 0.39 | 0.79 | 0.79 |
Average Payables |
1.66 | 2.31 | 2.23 | 1.63 | 1.00 | 0.88 | 1.06 | 0.97 | 1.18 | 1.18 |
Average Inventory |
2.50 | 3.70 | 4.45 | 2.90 | 1.37 | 0.85 | 0.88 | 1.73 | 2.62 | 2.62 |
Average Assets |
21.06 | 32.87 | 39.04 | 29.42 | 12.55 | 5.38 | 5.95 | 5.16 | 5.46 | 5.46 |
Average Common Equity |
16.34 | 25.63 | 32.54 | 24.86 | 9.12 | 2.63 | 3.19 | 2.11 | 1.99 | 1.99 |
Columns are period end dates