Twin Vee Powercats Co.
NASDAQ Capital MarketTotal Valuation
Twin Vee Powercats Co. carries a market capitalization of 319,407.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 319,407.00 |
| Enterprise Value | -1.89M |
Share Statistics
Twin Vee Powercats Co. currently has 529,329.00 shares outstanding.
| Shares Outstanding | 529,329.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | -0.07 |
| P/OCF Ratio | -0.05 |
Enterprise Valuation
| EV / Sales | 11.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Twin Vee Powercats Co. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.52, indicating elevated leverage, while an interest coverage ratio of -116.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.97 |
| Quick Ratio | 2.02 |
| Debt / Equity | 18.52 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -116.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -38.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.78 |
Stock Price Statistics
Twin Vee Powercats Co.'s stock has declined approximately -92.97426% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 51.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -92.97426% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 51.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Twin Vee Powercats Co. generated 15.17M in revenue and converted that into -9.09M in net income, yielding earnings per share of -234.75. EBITDA reached -6.54M, while operating income came in at -8.69M.
| Revenue | 15.17M |
| Gross Profit | 916,328.00 |
| Operating Income | -8.69M |
| Pretax Income | -9.09M |
| Net Income | -9.09M |
| EBITDA | -6.54M |
| EBIT | -8.69M |
| Earnings Per Share (EPS) | -234.75 |
Balance Sheet
Twin Vee Powercats Co. holds 5.46M in cash and equivalents against 3.19M in total debt, resulting in a net debt position of -4.96M. Total book value stands at -36.09M, with working capital of 6.37M providing operational flexibility.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 3.19M |
| Net Debt | -4.96M |
| Equity (Book Value) | -36.09M |
| Book Value Per Share | -932.01 |
| Working Capital | 6.37M |
Cash Flow
Twin Vee Powercats Co. produced -6.80M in operating cash flow over the past twelve months. After subtracting -1.44M in capital expenditures, free cash flow totaled -8.24M - equivalent to -212.78 per share.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -8.24M |
| FCF Per Share | -212.78 |
Margins
Twin Vee Powercats Co. operates with a gross margin of 6.04, reflecting its pricing power and cost economics. The operating margin of -57.29 and net profit margin of -59.92 provide insight into operational efficiency.
| Gross Margin | 6.04 |
| Operating Margin | -57.29 |
| Pretax Margin | -59.92 |
| Profit Margin | -59.92 |
| EBITDA Margin | -43.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,244.91 |
| FCF Yield | -1,458.60 |
Stock Splits
Twin Vee Powercats Co.'s most recent stock split took place on May 4, 2026 with a 37:1 split ratio.
| Last Split Date | 5/4/2026 |
| Split Ratio | 37:1 |
Scores
Twin Vee Powercats Co. posts an Altman Z-Score of -2.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.39 |