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VEEE
Twin Vee Powercats Co.
5.72
2 x 4.46
2 x 6.65
bid
ask
+
0.53
10.21%
2 @ 04:00 PM
5.72 +0.00 (0.00%)
Ytd-91.12%
1y-92.97%
5.14
day range
6.08
4.16
52 week range
128.02
Open5.38Prev Close5.19Low5.14High6.08Mkt Cap3.03M
Vol32.60KAvg Vol175.29KEPS-600.05P/EN/AForward P/EN/A
Beta1.28Short Ratio0.37Inst. Own13.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg6.34200-d Avg44.271yr Est8.00
Income Statement
Total Revenue3.96M
Revenues (USD)3.96M
Cost of Revenue3.77M
Gross Profit196.34K
Operating Expenses2.33M
Selling, General and Administrative Expense1.75M
Operating Income-2.14M
Interest Expense10.94K
Net Income-2.09M
Net Income Common Stock-2.09M
Net Income Common Stock (USD)-2.09M
Consolidated Income-2.09M
Earnings per Basic Share-12.93
Earnings per Basic Share (USD)-12.93
Earnings per Diluted Share-12.93
Earning Before Interest & Taxes (EBIT)-2.08M
Earning Before Interest & Taxes (USD)-2.08M
Weighted Average Shares161.93K
Weighted Average Shares Diluted161.93K
Balance Sheet
Cash and Equivalents5.67M
Cash and Equivalents (USD)5.67M
Investments2.97M
Investments Non-Current2.97M
Trade and Non-Trade Receivables1.08M
Current Assets9.60M
Property, Plant & Equipment Net10.63M
Total Assets23.22M
Debt Current457.30K
Total Debt3.19M
Current Liabilities3.23M
Debt Non-Current2.74M
Total Liabilities5.97M
Accumulated Retained Earnings (Deficit)-36.09M
Shareholders Equity17.25M
Shareholders Equity (USD)17.25M
Assets Non-Current13.62M
Total Debt (USD)3.19M
Deferred Revenue210.80K
Inventory2.55M
Liabilities Non-Current2.74M
Trade and Non-Trade Payables1.51M
Cash Flow
Depreciation, Amortization & Accretion601.22K
Net Cash Flow from Financing5.79M
Net Cash Flow / Change in Cash & Cash Equivalents4.03M
Capital Expenditure-108.66K
Issuance (Purchase) of Equity Shares5.80M
Issuance (Repayment) of Debt Securities -5.30K
Net Cash Flow from Investing-108.66K
Net Cash Flow from Operations-1.66M
Share Based Compensation74.93K