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Twin Vee PowerCats Co

VEEE:NAQ

Twin Vee PowerCats Co

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Consumer DiscretionaryLeisure Goods
  • Price (USD)0.64
  • Today's Change-0.007 / -1.16%
  • Shares traded47.94k
  • 1 Year change-57.33%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 21:00 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Twin Vee PowerCats Co had net income fall 40.00% from a loss of 5.14m to a larger loss of 7.19m despite a 4.50% increase in revenues from 31.99m to 33.43m. An increase in the selling, general and administrative costs as a percentage of sales from 47.47% to 56.58% was a component in the falling net income despite rising revenues.
Gross margin18.44%
Net profit margin-49.40%
Operating margin-52.73%
Return on assets-32.53%
Return on equity-39.76%
Return on investment-47.77%
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Cash flow in USDView more

In 2023, cash reserves at Twin Vee PowerCats Co fell by 6.75m. Cash Flow from Financing totalled 6.82m or 20.40% of revenues. In addition the company used 6.93m for operations while cash used for investing totalled 6.63m.
Cash flow per share-1.18
Price/Cash flow per share--
Book value per share2.06
Tangible book value per share2.06
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Balance sheet in USDView more

Twin Vee PowerCats Co appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 2.71% of the market capitalization can be attributed to its 16.50m and debt could be paid in full if management chose.
Current ratio4.29
Quick ratio3.38
Total debt/total equity0.1658
Total debt/total capital0.1114
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