Symbols / VEEE $0.23 +1.88% Twin Vee Powercats Co.

Consumer Cyclical • Recreational Vehicles • United States • NCM
VEEE Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Recreational Vehicles Market Cap 4.57M
Enterprise Value 1.08M Income -8.61M Sales 14.82M
Book/sh 6.02 Cash/sh 0.17 Dividend Yield —
Payout 0.00% Employees 70 IPO —
P/E — Forward P/E — PEG —
P/S 0.31 P/B 0.04 P/C —
EV/EBITDA -0.17 EV/Sales 0.07 Quick Ratio 0.86
Current Ratio 2.18 Debt/Eq 4.02 LT Debt/Eq —
EPS (ttm) -4.37 EPS next Y — EPS Growth —
Revenue Growth 60.40% Earnings 2026-05-07 ROA -24.25%
ROE -52.67% ROIC — Gross Margin 8.48%
Oper. Margin -85.83% Profit Margin -58.08% Shs Outstand 19.59M
Shs Float 7.86M Short Float 3.72% Short Ratio 0.10
Short Interest — 52W High 9.30 52W Low 0.22
Beta 1.32 Avg Volume 5.98M Volume 4.06M
Target Price — Recom None Prev Close $0.23
Price $0.23 Change 1.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.23
Latest analyst target
3. DCF / Fair value
$-5.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.23
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 SCHUYLER KEVIN Director — 25,000 $0.41 $10,165
2026-03-18 SWETS LARRY GENE JR. Director — 100,000 $0.36 $37,000
2026-03-13 SWETS LARRY GENE JR. Director — 50,000 $0.42 $21,000
2026-02-23 VISCONTI JOSEPH C. Chief Executive Officer — 20,000 $0.47 $9,400
2026-02-23 SWETS LARRY GENE JR. Director — 100,000 $0.47 $47,000
2024-11-26 VISCONTI JOSEPH C. Director — 60,213 — —
2024-11-26 SCHUYLER KEVIN Director — 61,166 — —
2024-11-26 ROSS NEIL Director — 19,033 — —
2024-11-26 KULL MARCIA Director — 2,816 — —
2024-11-26 DICKERSON MICHAEL PATRICK Chief Financial Officer — 30,583 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14.82
+2.99%
14.39
-56.95%
33.43
+4.50%
31.99
Operating Revenue
14.82
+2.99%
14.39
-56.95%
33.43
+4.50%
31.99
Cost Of Revenue
13.56
-10.42%
15.14
-49.80%
30.16
+41.39%
21.33
Reconciled Cost Of Revenue
13.17
-10.25%
14.68
-51.34%
30.16
+41.39%
21.33
Gross Profit
1.26
+267.30%
-0.75
-123.00%
3.27
-69.34%
10.66
Operating Expense
9.43
-21.45%
12.00
-21.31%
15.25
-8.54%
16.68
Research And Development
0.00
-100.00%
0.59
-59.38%
1.44
+53.32%
0.94
Selling General And Administration
7.69
-20.44%
9.67
-22.36%
12.46
-17.95%
15.18
General And Administrative Expense
7.69
-20.44%
9.67
-22.36%
12.46
-17.95%
15.18
Salaries And Wages
4.33
-11.85%
4.91
-34.34%
7.47
-34.77%
11.46
Other Gand A
3.37
-29.29%
4.77
-4.38%
4.98
+33.77%
3.73
Other Operating Expenses
—
—
-1.27
-255.93%
-0.36
Total Expenses
22.99
-15.30%
27.14
-40.23%
45.41
+19.48%
38.01
Operating Income
-8.17
+35.93%
-12.76
-6.41%
-11.99
-99.07%
-6.02
Total Operating Income As Reported
-8.78
+39.65%
-14.55
-21.39%
-11.99
-99.07%
-6.02
EBITDA
-6.40
+44.71%
-11.58
-41.06%
-8.21
-61.71%
-5.08
Normalized EBITDA
-5.79
+43.94%
-10.33
-10.99%
-9.31
-90.69%
-4.88
Reconciled Depreciation
2.12
-3.83%
2.21
+63.26%
1.35
+144.40%
0.55
EBIT
-8.53
+38.16%
-13.79
-44.20%
-9.56
-69.85%
-5.63
Total Unusual Items
-0.61
+51.10%
-1.25
-213.18%
1.10
+667.27%
-0.19
Total Unusual Items Excluding Goodwill
-0.61
+51.10%
-1.25
-213.18%
1.10
+667.27%
-0.19
Special Income Charges
-0.61
+66.08%
-1.80
0.00
+100.00%
-0.06
Other Special Charges
0.06
—
—
—
Impairment Of Capital Assets
0.42
-75.01%
1.67
0.00
—
Net Income
-8.61
+22.08%
-11.05
-53.58%
-7.19
-40.00%
-5.14
Pretax Income
-8.61
+38.56%
-14.01
-43.22%
-9.78
-68.85%
-5.79
Net Non Operating Interest Income Expense
0.12
+262.98%
-0.07
+58.31%
-0.17
-94.68%
-0.09
Interest Expense Non Operating
0.08
-63.51%
0.22
+0.65%
0.22
+34.72%
0.16
Net Interest Income
0.12
+262.98%
-0.07
+58.31%
-0.17
-94.68%
-0.09
Interest Expense
0.08
-63.51%
0.22
+0.65%
0.22
+34.72%
0.16
Interest Income Non Operating
0.20
+31.94%
0.15
+211.25%
0.05
-35.85%
0.08
Interest Income
0.20
+31.94%
0.15
+211.25%
0.05
-35.85%
0.08
Other Income Expense
-0.55
+53.27%
-1.18
-149.74%
2.38
+650.01%
0.32
Other Non Operating Income Expenses
0.06
-10.69%
0.06
-95.04%
1.28
+149.83%
0.51
Gain On Sale Of Security
—
0.55
-50.00%
1.10
+921.67%
-0.13
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.61
+38.56%
-14.01
-43.22%
-9.78
-68.85%
-5.79
Net Income From Continuing Operation Net Minority Interest
-8.61
+22.08%
-11.05
-53.58%
-7.19
-40.00%
-5.14
Net Income From Continuing And Discontinued Operation
-8.61
+22.08%
-11.05
-53.58%
-7.19
-40.00%
-5.14
Net Income Continuous Operations
-8.61
+38.56%
-14.01
-43.22%
-9.78
-68.85%
-5.79
Minority Interests
0.00
-100.00%
2.96
+14.44%
2.59
+294.72%
0.66
Normalized Income
-8.00
+18.39%
-9.80
-18.17%
-8.29
-67.77%
-4.94
Net Income Common Stockholders
-8.61
+22.08%
-11.05
-53.58%
-7.19
-40.00%
-5.14
Diluted EPS
-4.37
+60.31%
-11.01
-44.87%
-7.60
-13.43%
-6.70
Basic EPS
-4.37
+60.31%
-11.01
-44.87%
-7.60
-13.43%
-6.70
Basic Average Shares
1.97
+96.18%
1.00
+5.38%
0.95
+24.85%
0.76
Diluted Average Shares
1.97
+96.18%
1.00
+5.38%
0.95
+24.85%
0.76
Diluted NI Availto Com Stockholders
-8.61
+22.08%
-11.05
-53.58%
-7.19
-40.00%
-5.14
Depreciation Amortization Depletion Income Statement
1.73
-0.63%
1.75
+28.95%
1.35
+144.40%
0.55
Depreciation And Amortization In Income Statement
1.73
-0.63%
1.75
+28.95%
1.35
+144.40%
0.55
Depreciation Income Statement
—
—
—
—
Gain On Sale Of PPE
-0.13
-8.51%
-0.12
0.00
+100.00%
-0.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16.23
-37.29%
25.89
-35.03%
39.85
+4.22%
38.23
Current Assets
4.90
-53.00%
10.42
-60.90%
26.65
-10.84%
29.89
Cash Cash Equivalents And Short Term Investments
1.43
-80.89%
7.49
-64.26%
20.96
-16.10%
24.98
Cash And Cash Equivalents
1.43
-80.89%
7.49
-54.59%
16.50
-29.80%
23.50
Other Short Term Investments
—
0.00
-100.00%
4.46
+201.22%
1.48
Receivables
0.50
0.00
-100.00%
0.08
+465.82%
0.01
Accounts Receivable
—
0.00
-100.00%
0.08
+465.82%
0.01
Inventory
2.49
-0.95%
2.52
-48.48%
4.88
+21.87%
4.01
Raw Materials
2.52
-2.20%
2.57
-48.54%
5.00
+37.82%
3.63
Work In Process
0.11
0.00
-100.00%
0.10
-60.80%
0.25
Finished Goods
0.09
+14.39%
0.08
-62.53%
0.21
+55.44%
0.13
Prepaid Assets
—
—
—
—
Current Deferred Assets
0.03
0.00
—
0.00
Restricted Cash
0.22
+0.00%
0.22
-16.47%
0.26
0.00
Other Current Assets
0.23
+16.13%
0.20
-57.66%
0.46
-47.51%
0.88
Total Non Current Assets
11.34
-26.71%
15.47
+17.18%
13.20
+58.20%
8.34
Net PPE
8.34
-45.92%
15.43
+17.34%
13.15
+91.52%
6.87
Gross PPE
13.28
-31.88%
19.50
+25.52%
15.53
+96.01%
7.92
Accumulated Depreciation
-4.94
-21.38%
-4.07
-70.67%
-2.38
-125.14%
-1.06
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
1.12
+0.00%
1.12
0.00
Machinery Furniture Equipment
10.04
-4.20%
10.48
+13.85%
9.21
+98.37%
4.64
Construction In Progress
0.02
-99.71%
6.13
+105.88%
2.98
+246.33%
0.86
Other Properties
—
0.53
-46.55%
1.00
-32.24%
1.47
Leases
3.22
+161.99%
1.23
+0.00%
1.23
+29.34%
0.95
Investments And Advances
—
—
0.00
-100.00%
1.45
Non Current Prepaid Assets
0.03
-34.97%
0.04
-21.66%
0.05
+58.12%
0.03
Total Liabilities Net Minority Interest
2.77
-58.53%
6.67
-14.44%
7.80
+49.64%
5.21
Current Liabilities
2.24
-40.11%
3.75
-11.11%
4.22
+11.22%
3.79
Payables And Accrued Expenses
1.61
-42.56%
2.80
-14.81%
3.28
+2.10%
3.21
Payables
1.11
-49.67%
2.22
-7.67%
2.40
+16.14%
2.07
Accounts Payable
1.11
-49.67%
2.22
-7.67%
2.40
+16.14%
2.07
Current Accrued Expenses
0.49
-15.41%
0.58
-34.21%
0.88
-23.14%
1.15
Current Debt And Capital Lease Obligation
0.02
-97.04%
0.66
-5.58%
0.70
+45.54%
0.48
Current Capital Lease Obligation
0.02
-97.04%
0.66
-5.58%
0.70
+45.54%
0.48
Current Deferred Liabilities
0.40
+394.92%
0.08
+81.02%
0.04
+733.87%
0.01
Current Deferred Revenue
0.40
+394.92%
0.08
+81.02%
0.04
+733.87%
0.01
Total Non Current Liabilities Net Minority Interest
0.52
-82.14%
2.92
-18.37%
3.58
+152.25%
1.42
Long Term Debt And Capital Lease Obligation
0.52
-82.14%
2.92
-18.37%
3.58
+152.25%
1.42
Long Term Debt
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Long Term Capital Lease Obligation
0.02
-99.09%
2.42
-21.35%
3.08
+235.01%
0.92
Other Non Current Liabilities
—
0.00
—
—
Stockholders Equity
13.47
-29.92%
19.22
-18.27%
23.51
-17.32%
28.44
Common Stock Equity
13.47
-29.92%
19.22
-18.27%
23.51
-17.32%
28.44
Capital Stock
0.00
+50.44%
0.00
-84.38%
0.01
+0.00%
0.01
Common Stock
0.00
+50.44%
0.00
-84.38%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2.24
+50.41%
1.49
+56.24%
0.95
+0.00%
0.95
Ordinary Shares Number
2.24
+50.41%
1.49
+56.24%
0.95
+0.00%
0.95
Additional Paid In Capital
47.47
+6.41%
44.61
+17.86%
37.85
+6.37%
35.58
Retained Earnings
-34.00
-33.90%
-25.39
-76.99%
-14.35
-100.52%
-7.15
Minority Interest
0.00
0.00
-100.00%
8.54
+86.22%
4.59
Total Equity Gross Minority Interest
13.47
-29.92%
19.22
-40.04%
32.05
-2.94%
33.02
Total Capitalization
13.97
-29.16%
19.72
-17.88%
24.01
-17.02%
28.94
Working Capital
2.65
-60.24%
6.67
-70.26%
22.43
-14.05%
26.10
Invested Capital
13.97
-29.16%
19.72
-17.88%
24.01
-17.02%
28.94
Total Debt
0.54
-84.88%
3.58
-16.28%
4.28
+125.31%
1.90
Capital Lease Obligations
0.04
-98.65%
3.08
-18.44%
3.78
+170.09%
1.40
Net Tangible Assets
13.47
-29.92%
19.22
-18.27%
23.51
-17.32%
28.44
Tangible Book Value
13.47
-29.92%
19.22
-18.27%
23.51
-17.32%
28.44
Current Provisions
0.22
+4.45%
0.21
+10.71%
0.19
+108.82%
0.09
Duefrom Related Parties Current
—
—
—
0.00
Dueto Related Parties Current
—
—
—
0.00
Interest Payable
0.15
+51.80%
0.10
+191.15%
0.03
-30.17%
0.05
Inventories Adjustments Allowances
-0.22
-67.66%
-0.13
+68.06%
-0.42
0.00
Investmentin Financial Assets
—
—
0.00
-100.00%
1.45
Non Current Note Receivables
2.97
0.00
—
—
Notes Receivable
0.50
0.00
—
—
Other Inventories
0.00
—
—
0.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.88
+1.36%
-6.97
-0.56%
-6.93
-67.26%
-4.15
Cash Flow From Continuing Operating Activities
-6.88
+1.36%
-6.97
-0.56%
-6.93
-67.26%
-4.15
Net Income From Continuing Operations
-8.61
+38.56%
-14.01
-43.22%
-9.78
-68.85%
-5.79
Depreciation Amortization Depletion
2.12
-3.83%
2.21
+63.26%
1.35
+144.40%
0.55
Depreciation
2.12
-3.83%
2.21
+63.26%
1.35
+144.40%
0.55
Depreciation And Amortization
2.12
-3.83%
2.21
+63.26%
1.35
+144.40%
0.55
Other Non Cash Items
0.06
-87.53%
0.46
-2.18%
0.47
+19.51%
0.40
Stock Based Compensation
0.30
-74.25%
1.18
-38.13%
1.90
+31.34%
1.45
Provisionand Write Offof Assets
0.09
+131.76%
-0.29
-168.06%
0.42
—
Asset Impairment Charge
0.42
-75.01%
1.67
0.00
0.00
Operating Gains Losses
0.13
+8.51%
0.12
—
0.06
Unrealized Gain Loss On Investment Securities
—
0.00
+100.00%
-0.09
-165.51%
0.13
Gain Loss On Sale Of PPE
0.13
+8.51%
0.12
0.00
—
Change In Working Capital
-1.40
-165.43%
2.14
+275.99%
-1.22
-28.41%
-0.95
Change In Receivables
0.00
-100.00%
0.08
+221.47%
-0.07
-630.82%
-0.01
Changes In Account Receivables
0.00
-100.00%
0.08
+221.47%
-0.07
-630.82%
-0.01
Change In Inventory
-0.07
-102.47%
2.70
+308.61%
-1.30
+41.32%
-2.21
Change In Prepaid Assets
-0.03
-111.85%
0.27
-36.29%
0.42
+1864.45%
0.02
Change In Payables And Accrued Expense
-1.18
-153.70%
-0.47
-376.76%
0.17
-89.81%
1.65
Change In Accrued Expense
-0.08
+71.55%
-0.28
-70.19%
-0.17
-121.08%
0.78
Change In Payable
-1.10
-498.13%
-0.18
-155.18%
0.33
-61.45%
0.86
Change In Account Payable
-1.10
-498.13%
-0.18
-155.18%
0.33
-61.45%
0.86
Change In Other Working Capital
0.32
+782.37%
0.04
-7.94%
0.04
+541.99%
-0.01
Change In Other Current Liabilities
-0.44
+9.56%
-0.48
-0.75%
-0.48
-22.89%
-0.39
Investing Cash Flow
-1.59
+14.56%
-1.86
+71.92%
-6.63
-3288.98%
-0.20
Cash Flow From Continuing Investing Activities
-1.59
+14.56%
-1.86
+71.92%
-6.63
-3288.98%
-0.20
Net PPE Purchase And Sale
-1.60
+74.67%
-6.34
-22.73%
-5.16
-61.80%
-3.19
Purchase Of PPE
-2.16
+65.98%
-6.34
-22.84%
-5.16
-53.39%
-3.37
Sale Of PPE
0.55
+9107.97%
0.01
0.00
-100.00%
0.17
Capital Expenditure
-2.16
+65.98%
-6.34
-22.84%
-5.16
-53.39%
-3.37
Net Investment Purchase And Sale
0.00
-100.00%
4.46
+408.29%
-1.45
-148.21%
3.00
Purchase Of Investment
0.00
+100.00%
-0.04
+97.21%
-1.45
0.00
Sale Of Investment
0.00
-100.00%
4.50
—
3.00
Net Other Investing Changes
0.01
+26.49%
0.01
+158.93%
-0.02
-151.43%
-0.01
Financing Cash Flow
2.41
+1227.35%
-0.21
-103.13%
6.82
-67.33%
20.87
Cash Flow From Continuing Financing Activities
2.41
+1227.35%
-0.21
-103.13%
6.82
-67.33%
20.87
Net Issuance Payments Of Debt
-0.12
+45.98%
-0.21
-137.09%
-0.09
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-0.12
+45.98%
-0.21
-137.09%
-0.09
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-0.12
+45.98%
-0.21
-137.09%
-0.09
0.00
Net Long Term Debt Issuance
-0.12
+45.98%
-0.21
-137.09%
-0.09
0.00
Net Common Stock Issuance
2.56
0.00
-100.00%
6.97
-66.69%
20.94
Common Stock Payments
—
0.00
+100.00%
-0.02
0.00
Repurchase Of Capital Stock
—
0.00
+100.00%
-0.02
0.00
Net Other Financing Charges
-0.03
—
-0.07
+4.35%
-0.07
Changes In Cash
-6.06
+33.04%
-9.05
-34.14%
-6.75
-140.82%
16.53
Beginning Cash Position
7.71
-54.01%
16.76
-28.70%
23.50
+236.92%
6.98
End Cash Position
1.65
-78.63%
7.71
-54.01%
16.76
-28.70%
23.50
Free Cash Flow
-9.04
+32.14%
-13.32
-10.07%
-12.10
-61.05%
-7.51
Interest Paid Supplemental Data
0.35
-20.09%
0.44
+84.77%
0.24
+56.60%
0.15
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Common Stock Issuance
2.56
0.00
-100.00%
7.00
-66.59%
20.94
Issuance Of Capital Stock
2.56
0.00
-100.00%
7.00
-66.59%
20.94
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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