Financials data is unavailable for this security.
View 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 margin | 18.44% |
---|---|
Net profit margin | -49.40% |
Operating margin | -52.73% |
Return on assets | -32.53% |
---|---|
Return on equity | -39.76% |
Return on investment | -47.77% |
More ▼
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 share | 2.06 |
---|---|
Tangible book value per share | 2.06 |
More ▼
Balance sheet in USDView more
Current ratio | 4.29 |
---|---|
Quick ratio | 3.38 |
Total debt/total equity | 0.1658 |
---|---|
Total debt/total capital | 0.1114 |
More ▼