CoverageForm 410-K10-Q8-K13D13G13F

VEEE · Twin Vee Powercats, Co. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VEEE

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$14.82M$14.39M$33.43M$31.99M$11.06M
Cost of Revenue$13.56M$15.14M$23.70M$21.33M$6.29M
Gross Profit$1.26M($751.4K)$9.72M$10.66M$4.77M
R&D-$586.4K$1.44M$941.5K$0
SG&A$2.50M$3.10M$3.73M$2.76M$872.7K
Total Operating Expenses$10.04M$13.80M$21.71M$16.68M$4.05M
D&A$1.73M$1.75M$553.8K$553.8K$155.7K
Operating Income($8.78M)($14.55M)($11.99M)($6.02M)$720.8K
Interest Expense-----
Income Tax----$0
Net Income($8.61M)($11.05M)($7.19M)($5.79M)$1.17M
EPS - Basic($161.69)($407.00)($281.20)($281.20)$107.30
EPS - Diluted($161.69)($407.00)($281.20)($281.20)$107.30

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$1.43M$7.49M$16.50M$23.50M$6.98M
Accounts Receivable-$14.2K$80.2K$14.2K$5.1K
Inventory$2.49M$2.52M$4.88M$4.01M$1.80M
Accounts Payable$1.11M$2.22M$2.40M$2.07M$1.20M
Current Assets$4.90M$10.42M$26.65M$29.89M$13.07M
Total Assets$16.23M$25.89M$39.85M$38.23M$20.60M
Current Liabilities$2.24M$3.75M$4.22M$3.79M$2.16M
Long-term Debt$499.9K$499.9K$499.9K$499.9K$499.9K
Total Liabilities$2.77M$6.67M$7.80M$5.21M$3.90M
Stockholders' Equity$13.47M$19.22M$23.51M$28.44M$16.70M
Retained Earnings($34.00M)($25.39M)($14.35M)($7.15M)($2.02M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow($6.88M)($6.97M)($6.93M)($4.15M)$364.6K
Investing Cash Flow($1.59M)($1.86M)($6.63M)($195.6K)($200.5K)
Financing Cash Flow$2.41M($213.7K)$6.82M$20.87M$512.0K
CapEx$2.16M$6.34M$5.16M$3.37M$525.2K
Free Cash Flow($9.04M)($13.32M)($12.10M)($7.51M)($160.5K)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin8.5%-5.2%29.1%33.3%43.2%
Operating margin-59.3%-101.1%-35.9%-18.8%6.5%
EBITDA margin-47.6%-89.0%-34.2%-17.1%7.9%
Net margin-58.1%-76.8%-21.5%-18.1%10.6%
Free cash flow margin-61.0%-92.5%-36.2%-23.5%-1.5%
FCF / Net income1.051.211.681.30-0.14
R&D / Revenue-4.1%4.3%2.9%0.0%
SG&A / Revenue16.9%21.5%11.2%8.6%7.9%
Effective tax rate----0.0%
Return on assets-53.0%-42.7%-18.0%-15.2%5.7%
Return on equity-63.9%-57.5%-30.6%-20.4%7.0%
Return on invested capital----4.2%
Liquidity
Current ratio2.182.786.327.886.07
Quick ratio1.072.115.166.835.23
Cash ratio0.642.003.916.203.24
Leverage
Debt / Equity0.040.030.020.020.03
Debt / Assets0.030.020.010.010.02
Debt / EBITDA----0.57
Interest coverage-----
Equity multiplier1.211.351.691.341.23
Liabilities / Assets0.170.260.200.140.19
Efficiency
Asset turnover0.910.560.840.840.54
Inventory turnover5.446.024.855.323.49
Days sales outstanding-0d1d0d0d
Days inventory outstanding67d61d75d69d104d
Days payable outstanding30d53d37d35d70d
Cash conversion cycle-8d39d33d35d
Valuation
P / E----13.8x
P / B9.4x106.2x212.7x181.6x355.4x
P / S8.6x141.9x149.6x161.4x536.4x
EV / EBITDA----6763.2x
Growth
Revenue growth (YoY)3.0%-57.0%4.5%189.1%-
Revenue CAGR (3y)-22.6%9.2%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)---8.8%123.2%-
Operating income growth (YoY)39.7%-21.4%-99.1%--
Net income growth (YoY)22.1%-53.6%-24.1%--
EPS growth (YoY)60.3%-44.7%0.0%--
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)32.1%-10.1%-61.0%-4578.8%-
FCF CAGR (5y)-----
Book value growth (YoY)-29.9%-18.3%-17.3%70.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$33.43M total
Gas Powered Boat$33.39M · 99.9%
Electric Boat And Development$37.1K · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-0.38
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Ship & Boat Building & Repairing

CompanyRevenue (last FY)Net marginROE
HII$12.48B4.8%11.9%
GD$52.55B8.0%16.4%
MPX--9.1%
MBUU$807.56M1.8%2.9%
MCFT$284.20M2.5%3.8%

Comparing Twin Vee PowerCats against the 5 most active filers in the same SIC group.