Twin Vee PowerCats Co.

As of June 30, 2026, Twin Vee PowerCats Co. carries a market capitalization of 2.96M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Twin Vee PowerCats Co.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Twin Vee PowerCats Co. has 571,161.00 shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.33M versus a market cap of 2.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Twin Vee PowerCats Co. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.40, indicating elevated leverage, while an interest coverage ratio of -183.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Twin Vee PowerCats Co. posted a negative return on equity (ROE) of -62.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.06, reflecting losses generated across the asset base. The company generates approximately 197,008.01 in revenue per employee across its workforce of 68.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times Twin Vee PowerCats Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Twin Vee PowerCats Co.'s stock has declined approximately 89.60% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 16.80.

Over the twelve months ended June 30, 2026, Twin Vee PowerCats Co. generated 13.54M in revenue and converted that into -10.34M in net income, yielding earnings per share of -48.41. EBITDA reached -8.34M, while operating income came in at -9.39M.

As of June 30, 2026, Twin Vee PowerCats Co. holds 3.72M in cash and equivalents against 3.08M in total debt, resulting in a net debt position of -3.22M. Total book value stands at 14.41M, with working capital of 4.94M providing operational flexibility.

Twin Vee PowerCats Co. produced -7.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -856,154.00 in capital expenditures, free cash flow totaled -8.52M - equivalent to -39.92 per share.

Over the twelve months ended June 30, 2026, Twin Vee PowerCats Co. posted a gross margin of 0.59, reflecting its pricing power and cost economics. The operating margin of -69.34 and net profit margin of -76.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -769.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -193.94, meaning Twin Vee PowerCats Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Twin Vee PowerCats Co.'s most recent stock split took place on May 4, 2026 with a 37:1 split ratio.

As of June 30, 2026, Twin Vee PowerCats Co. has an Altman Z-Score of -2.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.