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VEEE
Twin Vee Powercats Co.
9.87
2 x 8.25
2 x 13.23
bid
ask
-
0.28
2.71%
2 @ 04:07 PM
9.70 -0.17 (1.67%)
Ytd-84.68%
1y-89.54%
9.52
day range
9.87
4.59
52 week range
99.16
Open9.77Prev Close10.14Low9.52High9.87Mkt Cap5.76M
Vol6.66KAvg Vol2.61MEPS-101.28P/EN/AForward P/EN/A
Beta1.28Short Ratio0.37Inst. Own13.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg10.88200-d Avg20.081yr Est8.00
Income Statement
Total Revenue3.13M
Revenues (USD)3.13M
Cost of Revenue3.31M
Gross Profit-182.67K
Operating Expenses2.84M
Selling, General and Administrative Expense1.42M
Operating Income-3.02M
Interest Expense8.94K
Net Income-2.90M
Net Income Common Stock-2.90M
Net Income Common Stock (USD)-2.90M
Consolidated Income-2.90M
Earnings per Basic Share-5.07
Earnings per Basic Share (USD)-5.07
Earnings per Diluted Share-5.07
Earning Before Interest & Taxes (EBIT)-2.89M
Earning Before Interest & Taxes (USD)-2.89M
Weighted Average Shares571.16K
Weighted Average Shares Diluted571.16K
Balance Sheet
Cash and Equivalents3.93M
Cash and Equivalents (USD)3.93M
Investments2.58M
Investments Non-Current2.58M
Trade and Non-Trade Receivables1.21M
Current Assets8.58M
Property, Plant & Equipment Net9.47M
Total Assets20.65M
Debt Current470.94K
Total Debt3.08M
Current Liabilities3.63M
Debt Non-Current2.61M
Total Liabilities6.25M
Accumulated Retained Earnings (Deficit)-38.99M
Shareholders Equity14.41M
Shareholders Equity (USD)14.41M
Assets Non-Current12.08M
Total Debt (USD)3.08M
Deferred Revenue525.80K
Inventory3.17M
Liabilities Non-Current2.61M
Trade and Non-Trade Payables1.23M
Cash Flow
Depreciation, Amortization & Accretion580.90K
Net Cash Flow from Financing-5.39K
Net Cash Flow / Change in Cash & Cash Equivalents-1.74M
Capital Expenditure-126.82K
Issuance (Repayment) of Debt Securities -5.39K
Net Cash Flow from Investing-126.82K
Net Cash Flow from Operations-1.61M
Share Based Compensation55.09K