VEEE
Twin Vee Powercats Co.
Price Chart
Latest Quote
$5.92
+0.17 (+2.96%)
Current Price
| Previous Close | $5.75 |
| Open | $5.70 |
| Day High | $5.94 |
| Day Low | $5.44 |
| Volume | 29,977 |
Stock Information
| Shares Outstanding | 529K |
| Total Debt | $3.19M |
| Cash Equivalents | $5.46M |
| Revenue | $15.17M |
| Net Income | $-9.09M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $3.13M |
| EPS (TTM) | $-600.05 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $871K |
| Sales | $15.17M |
| Income | $-9.09M |
| Book/sh | $6.02 |
| Cash/sh | $10.31 |
| Employees | 75 |
Financial Ratios
| Quick Ratio | 2.02 |
| Current Ratio | 2.97 |
| Debt/Eq | 18.52 |
Returns & Margins
| ROA | -23.23% |
| ROE | -52.08% |
| Gross Margin | 6.04% |
| Operating Margin | -53.87% |
| Profit Margin | -59.92% |
Ownership
| Insider Ownership | 16.26% |
| Institutional Ownership | 5.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.21 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
| Target Price | $74.00 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 38.48 |
| ATR | nan |
| Shares Float | 482K |
| Short Float | 2.75% |
| Short Ratio | 0.04 |
| Volatility | 1.05 |
| Rel Volume | 0.51 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 29,977 |
| 2026-06-15 | $5.75 | 18,600 |
| 2026-06-12 | $5.67 | 84,100 |
| 2026-06-11 | $6.53 | 31,200 |
| 2026-06-10 | $6.74 | 51,900 |
| 2026-06-09 | $5.99 | 39,500 |
| 2026-06-08 | $6.08 | 35,000 |
| 2026-06-05 | $5.87 | 397,900 |
| 2026-06-04 | $6.09 | 31,600 |
| 2026-06-03 | $6.31 | 37,400 |
| 2026-06-02 | $7.09 | 18,600 |
| 2026-06-01 | $6.90 | 19,300 |
| 2026-05-29 | $7.19 | 27,900 |
| 2026-05-28 | $7.13 | 38,700 |
| 2026-05-27 | $6.75 | 44,700 |
| 2026-05-26 | $6.69 | 32,800 |
| 2026-05-22 | $7.22 | 53,100 |
| 2026-05-21 | $6.70 | 68,200 |
| 2026-05-20 | $6.06 | 30,200 |
| 2026-05-19 | $5.90 | 75,800 |
| 2026-05-18 | $6.24 | 46,100 |
About Twin Vee Powercats Co.
Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats, dual hull vessels, and Bahama Boat Works under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water-skiing, as well as commercial activities, such as transportation, eco tours, fishing, and diving expeditions. It sells its boats through a network of independent boat dealers in North America, Hawaii, and Australia. Twin Vee Powercats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida.
đ° Latest News
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Associated Press Finance âĸ 2026-03-16T14:30:26ZWall Street Set to Open Higher Friday as Investors Parse Inflation Data, Oil Prices
MT Newswires âĸ 2026-03-13T13:23:41ZTwin Vee PowerCats Co (VEEE) Q3 2025 Earnings Call Highlights: Navigating Growth Amid Industry ...
GuruFocus.com âĸ 2025-11-06T23:07:30ZWall Street Set to Open Higher Friday; Nonfarm Payrolls Fall Well Short of Forecasts
MT Newswires âĸ 2025-09-05T13:22:43ZInvestors Await Key Jobs Data as US Futures Mixed in Friday's Premarket
MT Newswires âĸ 2025-09-05T12:15:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,171,339 | $14,675,638 | $30,159,024 | $21,330,918 |
| Cost Of Revenue | $13,562,025 | $15,139,942 | $30,159,024 | $21,330,918 |
| Total Revenue | $14,819,130 | $14,388,517 | $33,425,912 | $31,987,724 |
| Operating Revenue | $14,819,130 | $14,388,517 | $33,425,912 | $31,987,724 |
| Expenses | ||||
| Interest Expense | $81,229 | $222,594 | $221,157 | $164,155 |
| Total Expenses | $22,991,095 | $27,143,699 | $45,413,211 | $38,009,432 |
| Other Income Expense | $-552,722 | $-1,182,683 | $2,377,890 | $317,048 |
| Other Non Operating Income Expenses | $56,612 | $63,391 | $1,276,953 | $511,124 |
| Net Non Operating Interest Income Expense | $117,414 | $-72,041 | $-172,787 | $-88,754 |
| Interest Expense Non Operating | $81,229 | $222,594 | $221,157 | $164,155 |
| Operating Expense | $9,429,070 | $12,003,757 | $15,254,187 | $16,678,514 |
| General And Administrative Expense | $7,694,840 | $9,672,161 | $12,457,235 | $15,183,231 |
| Other Operating Expenses | - | - | $-1,267,055 | $-355,987 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,607,273 | $-11,045,971 | $-7,192,176 | $-5,137,252 |
| Net Interest Income | $117,414 | $-72,041 | $-172,787 | $-88,754 |
| Interest Income | $198,643 | $150,553 | $48,370 | $75,401 |
| Normalized Income | $-7,997,939 | $-9,799,897 | $-8,293,113 | $-4,943,176 |
| Net Income From Continuing And Discontinued Operation | $-8,607,273 | $-11,045,971 | $-7,192,176 | $-5,137,252 |
| Total Operating Income As Reported | $-8,781,299 | $-14,551,769 | $-11,987,299 | $-6,021,708 |
| Net Income Common Stockholders | $-8,607,273 | $-11,045,971 | $-7,192,176 | $-5,137,252 |
| Net Income | $-8,607,273 | $-11,045,971 | $-7,192,176 | $-5,137,252 |
| Net Income Including Noncontrolling Interests | $-8,607,273 | $-14,009,906 | $-9,782,196 | $-5,793,414 |
| Net Income Continuous Operations | $-8,607,273 | $-14,009,906 | $-9,782,196 | $-5,793,414 |
| Pretax Income | $-8,607,273 | $-14,009,906 | $-9,782,196 | $-5,793,414 |
| Special Income Charges | $-609,334 | $-1,796,587 | $0 | $-60,088 |
| Interest Income Non Operating | $198,643 | $150,553 | $48,370 | $75,401 |
| Operating Income | $-8,171,965 | $-12,755,182 | $-11,987,299 | $-6,021,708 |
| Depreciation Amortization Depletion Income Statement | $1,734,230 | $1,745,217 | $1,353,383 | $553,750 |
| Depreciation And Amortization In Income Statement | $1,734,230 | $1,745,217 | $1,353,383 | $553,750 |
| Gross Profit | $1,257,105 | $-751,425 | $3,266,888 | $10,656,806 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-161.69 | $-407.37 | $-281.20 | $-247.90 |
| Basic EPS | $-161.69 | $-407.37 | $-281.20 | $-247.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,791,794 | $-10,331,717 | $-9,308,593 | $-4,881,433 |
| Total Unusual Items | $-609,334 | $-1,246,074 | $1,100,937 | $-194,076 |
| Total Unusual Items Excluding Goodwill | $-609,334 | $-1,246,074 | $1,100,937 | $-194,076 |
| Reconciled Depreciation | $2,124,916 | $2,209,521 | $1,353,383 | $553,750 |
| EBITDA (Bullshit earnings) | $-6,401,128 | $-11,577,791 | $-8,207,656 | $-5,075,509 |
| EBIT | $-8,526,044 | $-13,787,312 | $-9,561,039 | $-5,629,259 |
| Diluted Average Shares | $53,192 | $27,113 | $25,729 | $20,607 |
| Basic Average Shares | $53,192 | $27,113 | $25,729 | $20,607 |
| Diluted NI Availto Com Stockholders | $-8,607,273 | $-11,045,971 | $-7,192,176 | $-5,137,252 |
| Minority Interests | $0 | $2,963,935 | $2,590,020 | $656,162 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $-133,015 | $-122,587 | $0 | $-60,088 |
| Other Special Charges | $57,903 | - | - | - |
| Impairment Of Capital Assets | $418,416 | $1,674,000 | $0 | - |
| Research And Development | $0 | $586,379 | $1,443,569 | $941,533 |
| Selling General And Administration | $7,694,840 | $9,672,161 | $12,457,235 | $15,183,231 |
| Other Gand A | $3,369,492 | $4,765,342 | $4,983,794 | $3,725,662 |
| Salaries And Wages | $4,325,348 | $4,906,819 | $7,473,441 | $11,457,569 |
| Gain On Sale Of Security | - | $550,513 | $1,100,937 | $-133,988 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,467,811 | $19,216,850 | $23,511,193 | $28,435,734 |
| Total Assets | $16,234,369 | $25,887,905 | $39,846,713 | $38,231,480 |
| Total Non Current Assets | $11,337,152 | $15,468,764 | $13,200,395 | $8,343,951 |
| Non Current Prepaid Assets | $26,193 | $40,280 | $51,417 | $32,517 |
| Non Current Note Receivables | $2,967,998 | $0 | - | - |
| Current Assets | $4,897,217 | $10,419,141 | $26,646,318 | $29,887,529 |
| Other Current Assets | $227,781 | $196,141 | $463,222 | $882,417 |
| Current Deferred Assets | $30,000 | $0 | - | $0 |
| Restricted Cash | $215,117 | $215,117 | $257,530 | $0 |
| Inventory | $2,492,741 | $2,516,760 | $4,884,761 | $4,008,332 |
| Receivables | $500,000 | $0 | $80,160 | $14,167 |
| Notes Receivable | $500,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,431,578 | $7,491,123 | $20,960,645 | $24,982,613 |
| Cash And Cash Equivalents | $1,431,578 | $7,491,123 | $16,497,703 | $23,501,007 |
| Accounts Receivable | - | $0 | $80,160 | $14,167 |
| Investmentin Financial Assets | - | - | $0 | $1,445,912 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $541,543 | $3,581,724 | $4,278,365 | $1,898,842 |
| Long Term Debt And Capital Lease Obligation | $522,045 | $2,923,065 | $3,580,753 | $1,419,528 |
| Long Term Debt | $499,900 | $499,900 | $499,900 | $499,900 |
| Current Debt And Capital Lease Obligation | $19,498 | $658,659 | $697,612 | $479,314 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,766,558 | $6,671,055 | $7,797,098 | $5,210,591 |
| Total Non Current Liabilities Net Minority Interest | $522,045 | $2,923,065 | $3,580,753 | $1,419,528 |
| Current Liabilities | $2,244,513 | $3,747,990 | $4,216,345 | $3,791,063 |
| Current Deferred Liabilities | $395,932 | $80,000 | $44,195 | $5,300 |
| Payables And Accrued Expenses | $1,606,034 | $2,795,785 | $3,281,644 | $3,214,076 |
| Interest Payable | $146,933 | $96,793 | $33,245 | $47,607 |
| Payables | $1,114,835 | $2,215,078 | $2,399,026 | $2,065,680 |
| Accounts Payable | $1,114,835 | $2,215,078 | $2,399,026 | $2,065,680 |
| Other Non Current Liabilities | - | $1 | - | - |
| Equity | ||||
| Common Stock Equity | $13,467,811 | $19,216,850 | $23,511,193 | $28,435,734 |
| Total Equity Gross Minority Interest | $13,467,811 | $19,216,850 | $32,049,615 | $33,020,889 |
| Stockholders Equity | $13,467,811 | $19,216,850 | $23,511,193 | $28,435,734 |
| Retained Earnings | $-34,000,228 | $-25,392,955 | $-14,346,984 | $-7,154,808 |
| Other | ||||
| Ordinary Shares Number | $60,467 | $40,201 | $25,729 | $25,729 |
| Share Issued | $60,467 | $40,201 | $25,729 | $25,729 |
| Tangible Book Value | $13,467,811 | $19,216,850 | $23,511,193 | $28,435,734 |
| Invested Capital | $13,967,711 | $19,716,750 | $24,011,093 | $28,935,634 |
| Working Capital | $2,652,704 | $6,671,151 | $22,429,973 | $26,096,466 |
| Capital Lease Obligations | $41,643 | $3,081,824 | $3,778,465 | $1,398,942 |
| Total Capitalization | $13,967,711 | $19,716,750 | $24,011,093 | $28,935,634 |
| Minority Interest | $0 | $0 | $8,538,422 | $4,585,155 |
| Additional Paid In Capital | $47,465,802 | $44,608,318 | $37,848,657 | $35,581,022 |
| Capital Stock | $2,237 | $1,487 | $9,520 | $9,520 |
| Common Stock | $2,237 | $1,487 | $9,520 | $9,520 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $22,145 | $2,423,165 | $3,080,853 | $919,628 |
| Current Deferred Revenue | $395,932 | $80,000 | $44,195 | $5,300 |
| Current Capital Lease Obligation | $19,498 | $658,659 | $697,612 | $479,314 |
| Current Provisions | $223,049 | $213,546 | $192,894 | $92,373 |
| Current Accrued Expenses | $491,199 | $580,707 | $882,618 | $1,148,396 |
| Net PPE | $8,342,961 | $15,428,484 | $13,148,978 | $6,865,522 |
| Accumulated Depreciation | $-4,936,576 | $-4,066,876 | $-2,382,832 | $-1,058,391 |
| Gross PPE | $13,279,537 | $19,495,360 | $15,531,810 | $7,923,913 |
| Leases | $3,219,520 | $1,228,860 | $1,228,860 | $950,132 |
| Construction In Progress | $17,600 | $6,130,786 | $2,977,894 | $859,839 |
| Machinery Furniture Equipment | $10,042,417 | $10,482,744 | $9,207,782 | $4,641,796 |
| Land And Improvements | $0 | $1,119,758 | $1,119,758 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-224,720 | $-134,032 | $-419,616 | $0 |
| Other Inventories | $1 | - | - | $222,607 |
| Finished Goods | $88,354 | $77,239 | $206,144 | $132,620 |
| Work In Process | $112,100 | $0 | $96,721 | $246,734 |
| Raw Materials | $2,517,006 | $2,573,553 | $5,001,512 | $3,628,978 |
| Other Properties | - | $533,212 | $997,516 | $1,472,146 |
| Other Short Term Investments | - | $0 | $4,462,942 | $1,481,606 |
| Investments And Advances | - | - | $0 | $1,445,912 |
| Dueto Related Parties Current | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,035,756 | $-13,315,328 | $-12,097,251 | $-7,511,710 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,878,557 | $-6,973,617 | $-6,934,773 | $-4,146,031 |
| Cash Flow From Continuing Operating Activities | $-6,878,557 | $-6,973,617 | $-6,934,773 | $-4,146,031 |
| Operating Gains Losses | $133,015 | $122,587 | - | $60,088 |
| Investing Activities | ||||
| Capital Expenditure | $-2,157,199 | $-6,341,711 | $-5,162,478 | $-3,365,679 |
| Investing Cash Flow | $-1,590,634 | $-1,861,632 | $-6,629,021 | $-195,605 |
| Cash Flow From Continuing Investing Activities | $-1,590,634 | $-1,861,632 | $-6,629,021 | $-195,605 |
| Net Other Investing Changes | $14,087 | $11,137 | $-18,900 | $-7,517 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,555,101 | $0 | $6,996,015 | $20,936,825 |
| Financing Cash Flow | $2,409,646 | $-213,744 | $6,818,020 | $20,867,340 |
| Cash Flow From Continuing Financing Activities | $2,409,646 | $-213,744 | $6,818,020 | $20,867,340 |
| Net Other Financing Charges | $-30,000 | - | $-66,463 | $-69,485 |
| Net Common Stock Issuance | $2,555,101 | $0 | $6,974,636 | $20,936,825 |
| Common Stock Issuance | $2,555,101 | $0 | $6,996,015 | $20,936,825 |
| Repurchase Of Capital Stock | - | $0 | $-21,379 | $0 |
| Other | ||||
| Repayment Of Debt | $-115,455 | $-213,744 | $-90,153 | $0 |
| Interest Paid Supplemental Data | $347,749 | $435,161 | $235,519 | $150,399 |
| End Cash Position | $1,646,695 | $7,706,240 | $16,755,233 | $23,501,007 |
| Beginning Cash Position | $7,706,240 | $16,755,233 | $23,501,007 | $6,975,302 |
| Changes In Cash | $-6,059,545 | $-9,048,993 | $-6,745,774 | $16,525,705 |
| Net Issuance Payments Of Debt | $-115,455 | $-213,744 | $-90,153 | $0 |
| Net Long Term Debt Issuance | $-115,455 | $-213,744 | $-90,153 | $0 |
| Long Term Debt Payments | $-115,455 | $-213,744 | $-90,153 | $0 |
| Net Investment Purchase And Sale | $0 | $4,462,942 | $-1,447,643 | $3,002,591 |
| Sale Of Investment | $0 | $4,503,356 | - | $3,002,591 |
| Purchase Of Investment | $0 | $-40,414 | $-1,447,643 | $0 |
| Net PPE Purchase And Sale | $-1,604,721 | $-6,335,711 | $-5,162,478 | $-3,190,679 |
| Sale Of PPE | $552,478 | $6,000 | $0 | $175,000 |
| Purchase Of PPE | $-2,157,199 | $-6,341,711 | $-5,162,478 | $-3,365,679 |
| Change In Working Capital | $-1,399,355 | $2,138,625 | $-1,215,174 | $-946,330 |
| Change In Other Working Capital | $315,932 | $35,805 | $38,895 | $-8,800 |
| Change In Other Current Liabilities | $-436,730 | $-482,897 | $-479,315 | $-390,050 |
| Change In Payables And Accrued Expense | $-1,180,248 | $-465,206 | $168,089 | $1,648,774 |
| Change In Accrued Expense | $-80,005 | $-281,259 | $-165,257 | $783,955 |
| Change In Payable | $-1,100,243 | $-183,947 | $333,346 | $864,819 |
| Change In Account Payable | $-1,100,243 | $-183,947 | $333,346 | $864,819 |
| Change In Prepaid Assets | $-31,640 | $267,081 | $419,195 | $21,339 |
| Change In Inventory | $-66,669 | $2,703,682 | $-1,296,045 | $-2,208,563 |
| Change In Receivables | $0 | $80,160 | $-65,993 | $-9,030 |
| Changes In Account Receivables | $0 | $80,160 | $-65,993 | $-9,030 |
| Other Non Cash Items | $57,903 | $464,304 | $474,630 | $397,136 |
| Stock Based Compensation | $303,133 | $1,177,140 | $1,902,749 | $1,448,751 |
| Provisionand Write Offof Assets | $90,688 | $-285,584 | $419,616 | - |
| Asset Impairment Charge | $418,416 | $1,674,000 | $0 | $0 |
| Depreciation Amortization Depletion | $2,124,916 | $2,209,521 | $1,353,383 | $553,750 |
| Depreciation And Amortization | $2,124,916 | $2,209,521 | $1,353,383 | $553,750 |
| Depreciation | $2,124,916 | $2,209,521 | $1,353,383 | $553,750 |
| Gain Loss On Sale Of PPE | $133,015 | $122,587 | $0 | - |
| Net Income From Continuing Operations | $-8,607,273 | $-14,009,906 | $-9,782,196 | $-5,793,414 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Common Stock Payments | - | $0 | $-21,379 | $0 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-87,781 | $133,988 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-16