Twin Vee Powercats Co.

VEEE - Financial Snapshot

Consumer Cyclical sector | Recreational Vehicles industry

View on:
Ranks:

Metrics for VEEE

Price $1.47
Shares Outstanding 2.24M
All-Time Low $1.22
52-Week Low $1.22

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $3.17
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.12
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 28.56%
Shares Δ YoY 56.24%

Income Metrics

Max Earning Power / Share $-9.47
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-11.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 15.02%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 18.96% 2-1-2026
Avg CA Burn (Quarterly %) -7.58% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-22 2,237,299 -1

Short Interest Changes

Latest short interest: 288,719 shares (14.57% of float) | Days to cover: 1.68

Date Short Interest Delta Δ %
2026-02-03 288,719 shares +0 +0.00%
2026-02-02 288,719 shares +0 +0.00%
2026-01-30 288,719 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-03 986,616 2,237,299 44.10% $1.47
2026-02-02 702,459 2,237,299 31.40% $1.48
2026-01-26 668,056 2,237,299 29.86% $1.72
2026-01-22 1,885,987 2,237,299 84.30% $1.53
2026-01-14 597,359 2,237,299 26.70% $1.55

Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats and dual hull vessels 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, the Caribbean, and Central America. Twin Vee Powercats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida.