VEEENasdaqShip & Boat Building & RepairingFiscal year ends December 31
Twin Vee PowerCats, Co.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$9.45−0.63 (-6.21%)
Close on Oct 19, 2026
- Market cap
- $5.39M
- P/E (TTM)
- –
- Dividend yield
- –
Twin Vee PowerCats statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Ship & Boat Building & Repairing companies for comparison
Valuation
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Market Cap | $5.43M | $571.51M |
| Enterprise Value | $1.70M | $938.56M |
| PS Ratio | 0.40 | 1.08 |
| PB Ratio | 0.38 | 1.71 |
| P/TBV Ratio | 0.38 | 2.33 |
Enterprise value
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 1.11 |
Income (trailing twelve months)
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Revenue | $13.54M | $765.74M |
| Gross Profit | $79.61K | $113.48M |
| Operating Income | -$10.58M | -$212.63K |
| Net Income | -$10.34M | $118.21K |
| EBITDA | -$8.79M | $3.10M |
| EPS (Diluted) | -$106.25 | $0.10 |
Margins
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Gross Margin | 0.59% | 20.0% |
| Operating Margin | -78.1% | 0.98% |
| Profit Margin | -76.3% | 1.77% |
| EBITDA Margin | -64.9% | 4.54% |
| FCF Margin | -62.9% | 1.27% |
Returns
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Return on Equity (ROE) | -62.6% | 3.04% |
| Return on Assets (ROA) | -48.1% | 0.37% |
| Return on Invested Capital (ROIC) | -71.6% | 4.46% |
| Return on Capital Employed (ROCE) | -62.2% | 0.45% |
Growth
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.97% | 10.1% |
| Revenue Growth (3Y CAGR) | -22.6% | 5.61% |
| Revenue Growth (5Y CAGR) | 6.02% | 8.10% |
Balance sheet
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.72M | $71.50M |
| Net Cash (Debt) | $3.72M | $10.15K |
| Net Cash Per Share | $6.48 | $0.00 |
| Equity (Book Value) | $14.41M | $270.06M |
| Book Value Per Share | $25.07 | $6.35 |
| Tangible Book Value | $14.41M | $38.04M |
| Working Capital | $4.94M | $194.04M |
Financial position
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Current Ratio | 2.36 | 1.89 |
| Quick Ratio | 1.09 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.67M | $4.56M |
| Capital Expenditures | -$856.15K | -$39.70M |
| Free Cash Flow | -$8.52M | -$140.34K |
| FCF Per Share | -$14.84 | $0.00 |
Efficiency
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.67 |
| Inventory Turnover | 4.60 | 4.05 |
| Revenue Per Employee | $193.49K | $352.24K |
| Profits Per Employee | -$147.65K | $1.57K |
| Employee Count | 70 | 1,409 |
Dividends and yields
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Earnings Yield | -190.5% | 0.07% |
| FCF Yield | -157.1% | 0.40% |
| Buyback Yield | -106.9% | 0.75% |
| Shareholder Yield | -106.9% | 2.25% |
Shares
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Shares Outstanding | 574,502 | 48,327,500 |
| Shares Change (YoY) | 475.0% | 1.50% |
| Shares Change (QoQ) | 7.90% | 0.27% |
| Shares Held by Institutions | 2.25% | 73.4% |
Scores
| Measure | Twin Vee PowerCats | Industry median |
|---|---|---|
| Altman Z-Score | -2.87 | 1.81 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Twin Vee PowerCats's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.