Symbols / VEEE $0.33 -7.84%
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 | 2.82M |
| Enterprise Value | 2.17M | 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 | 0.19 | P/B | 0.05 | P/C | — |
| EV/EBITDA | -0.34 | EV/Sales | 0.15 | 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 | 8.62M |
| Shs Float | 8.17M | Short Float | 0.28% | Short Ratio | 0.02 |
| Short Interest | — | 52W High | 9.30 | 52W Low | 0.27 |
| Beta | 1.16 | Avg Volume | 4.27M | Volume | 5.29M |
| Target Price | — | Recom | None | Prev Close | $0.35 |
| Price | $0.33 | Change | -7.84% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.33
Latest analyst target
3. DCF / Fair value
$-13.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.33
Low
—
High
—
Mean
—
- Twin Vee PowerCats closes $1.7M stock offering - Investing.com ue, 17 Mar 2026 20
- $VEEE stock is up 9% today. Here's what we see in our data. - Quiver Quantitative Fri, 13 Mar 2026 14
- Twin Vee PowerCats prices $1.7M common stock offering - MSN Mon, 16 Mar 2026 21
- Twin Vee PowerCats Announces Closing of Offering - Corsicana Daily Sun ue, 17 Mar 2026 20
- Twin Vee boat maker scraps plan to sell new stock to investors - Stock Titan ue, 10 Mar 2026 04
- Insider Makes Bold Move on Twin Vee PowerCats Stock - TipRanks Sat, 14 Mar 2026 10
- Twin Vee PowerCats Announces Closing of Offering - The Joplin Globe ue, 17 Mar 2026 20
- Twin Vee PowerCats Announces Closing of Offering - Bitget ue, 17 Mar 2026 05
- 12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session - Sahm Fri, 13 Mar 2026 07
- Twin Vee announces proposed public offering of common stock - MSN Sun, 15 Mar 2026 01
- Boat builder Twin Vee raises $3M for working capital, corporate uses - Stock Titan Mon, 23 Feb 2026 08
- Twin Vee PowerCats Secures New Long-Term Facility Lease - TipRanks Mon, 16 Mar 2026 20
- Twin Vee PowerCats Co. (VEEE) Stock Rises on Q4 2025 Earnings - Quiver Quantitative Fri, 27 Feb 2026 08
- Boat maker Twin Vee slashes losses and pivots into defense work - Stock Titan Mon, 02 Mar 2026 08
- Twin Vee PowerCats scraps proposed stock offering - MSN Sun, 15 Mar 2026 01
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 50000 | 21000.0 | — | Purchase at price 0.42 per share. | SWETS LARRY GENE JR. | Director | — | 2026-03-13 00:00:00 | D |
| 1 | 20000 | 9400.0 | — | Purchase at price 0.47 per share. | VISCONTI JOSEPH C. | Chief Executive Officer | — | 2026-02-23 00:00:00 | D |
| 2 | 100000 | 47000.0 | — | Purchase at price 0.47 per share. | SWETS LARRY GENE JR. | Director | — | 2026-02-23 00:00:00 | D |
| 3 | 60213 | nan | — | — | VISCONTI JOSEPH C. | Director | — | 2024-11-26 00:00:00 | D |
| 4 | 61166 | nan | — | — | SCHUYLER KEVIN | Director | — | 2024-11-26 00:00:00 | D |
| 5 | 19033 | nan | — | — | ROSS NEIL | Director | — | 2024-11-26 00:00:00 | D |
| 6 | 2816 | nan | — | — | KULL MARCIA | Director | — | 2024-11-26 00:00:00 | D |
| 7 | 30583 | nan | — | — | DICKERSON MICHAEL PATRICK | Chief Financial Officer | — | 2024-11-26 00:00:00 | D |
| 8 | 50000 | 24500.0 | — | Purchase at price 0.49 per share. | DICKERSON MICHAEL PATRICK | Chief Financial Officer | — | 2024-09-12 00:00:00 | D |
| 9 | 35138 | 15773.0 | — | Purchase at price 0.45 per share. | ZIMMER KARL J | President | — | 2024-09-12 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -5.79M | -10.33M | -9.31M | -4.88M |
| TotalUnusualItems | -609.33K | -1.25M | 1.10M | -194.08K |
| TotalUnusualItemsExcludingGoodwill | -609.33K | -1.25M | 1.10M | -194.08K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -8.61M | -11.05M | -7.19M | -5.14M |
| ReconciledDepreciation | 2.12M | 2.21M | 1.35M | 553.75K |
| ReconciledCostOfRevenue | 13.17M | 14.68M | 30.16M | 21.33M |
| EBITDA | -6.40M | -11.58M | -8.21M | -5.08M |
| EBIT | -8.53M | -13.79M | -9.56M | -5.63M |
| NetInterestIncome | 117.41K | -72.04K | -172.79K | -88.75K |
| InterestExpense | 81.23K | 222.59K | 221.16K | 164.16K |
| InterestIncome | 198.64K | 150.55K | 48.37K | 75.40K |
| NormalizedIncome | -8.00M | -9.80M | -8.29M | -4.94M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -8.61M | -11.05M | -7.19M | -5.14M |
| TotalExpenses | 22.99M | 27.14M | 45.41M | 38.01M |
| TotalOperatingIncomeAsReported | -8.78M | -14.55M | -11.99M | -6.02M |
| DilutedAverageShares | 1.97M | 1.00M | 952.00K | 762.49K |
| BasicAverageShares | 1.97M | 1.00M | 952.00K | 762.49K |
| DilutedEPS | -4.37 | -11.01 | -7.60 | -6.70 |
| BasicEPS | -4.37 | -11.01 | -7.60 | -6.70 |
| DilutedNIAvailtoComStockholders | -8.61M | -11.05M | -7.19M | -5.14M |
| NetIncomeCommonStockholders | -8.61M | -11.05M | -7.19M | -5.14M |
| NetIncome | -8.61M | -11.05M | -7.19M | -5.14M |
| MinorityInterests | 0.00 | 2.96M | 2.59M | 656.16K |
| NetIncomeIncludingNoncontrollingInterests | -8.61M | -14.01M | -9.78M | -5.79M |
| NetIncomeContinuousOperations | -8.61M | -14.01M | -9.78M | -5.79M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -8.61M | -14.01M | -9.78M | -5.79M |
| OtherIncomeExpense | -552.72K | -1.18M | 2.38M | 317.05K |
| OtherNonOperatingIncomeExpenses | 56.61K | 63.39K | 1.28M | 511.12K |
| SpecialIncomeCharges | -609.33K | -1.80M | 0.00 | -60.09K |
| GainOnSaleOfPPE | -133.01K | -122.59K | 0.00 | -60.09K |
| OtherSpecialCharges | 57.90K | -434.72K | ||
| ImpairmentOfCapitalAssets | 418.42K | 1.67M | 0.00 | |
| GainOnSaleOfSecurity | 550.51K | 1.10M | -133.99K | -32.47K |
| NetNonOperatingInterestIncomeExpense | 117.41K | -72.04K | -172.79K | -88.75K |
| InterestExpenseNonOperating | 81.23K | 222.59K | 221.16K | 164.16K |
| InterestIncomeNonOperating | 198.64K | 150.55K | 48.37K | 75.40K |
| OperatingIncome | -8.17M | -12.76M | -11.99M | -6.02M |
| OperatingExpense | 9.43M | 12.00M | 15.25M | 16.68M |
| OtherOperatingExpenses | -1.27M | -355.99K | -608.22K | |
| DepreciationAmortizationDepletionIncomeStatement | 1.73M | 1.75M | 1.35M | 553.75K |
| DepreciationAndAmortizationInIncomeStatement | 1.73M | 1.75M | 1.35M | 553.75K |
| DepreciationIncomeStatement | 198.52K | |||
| ResearchAndDevelopment | 0.00 | 586.38K | 1.44M | 941.53K |
| SellingGeneralAndAdministration | 7.69M | 9.67M | 12.46M | 15.18M |
| GeneralAndAdministrativeExpense | 7.69M | 9.67M | 12.46M | 15.18M |
| OtherGandA | 3.37M | 4.77M | 4.98M | 3.73M |
| SalariesAndWages | 4.33M | 4.91M | 7.47M | 11.46M |
| GrossProfit | 1.26M | -751.42K | 3.27M | 10.66M |
| CostOfRevenue | 13.56M | 15.14M | 30.16M | 21.33M |
| TotalRevenue | 14.82M | 14.39M | 33.43M | 31.99M |
| OperatingRevenue | 14.82M | 14.39M | 33.43M | 31.99M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 2.24M | 1.49M | 952.00K | 952.00K |
| ShareIssued | 2.24M | 1.49M | 952.00K | 952.00K |
| TotalDebt | 541.54K | 3.58M | 4.28M | 1.90M |
| TangibleBookValue | 13.47M | 19.22M | 23.51M | 28.44M |
| InvestedCapital | 13.97M | 19.72M | 24.01M | 28.94M |
| WorkingCapital | 2.65M | 6.67M | 22.43M | 26.10M |
| NetTangibleAssets | 13.47M | 19.22M | 23.51M | 28.44M |
| CapitalLeaseObligations | 41.64K | 3.08M | 3.78M | 1.40M |
| CommonStockEquity | 13.47M | 19.22M | 23.51M | 28.44M |
| TotalCapitalization | 13.97M | 19.72M | 24.01M | 28.94M |
| TotalEquityGrossMinorityInterest | 13.47M | 19.22M | 32.05M | 33.02M |
| MinorityInterest | 0.00 | 0.00 | 8.54M | 4.59M |
| StockholdersEquity | 13.47M | 19.22M | 23.51M | 28.44M |
| RetainedEarnings | -34.00M | -25.39M | -14.35M | -7.15M |
| AdditionalPaidInCapital | 47.47M | 44.61M | 37.85M | 35.58M |
| CapitalStock | 2.24K | 1.49K | 9.52K | 9.52K |
| CommonStock | 2.24K | 1.49K | 9.52K | 9.52K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 2.77M | 6.67M | 7.80M | 5.21M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 522.04K | 2.92M | 3.58M | 1.42M |
| OtherNonCurrentLiabilities | 1.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 522.04K | 2.92M | 3.58M | 1.42M |
| LongTermCapitalLeaseObligation | 22.14K | 2.42M | 3.08M | 919.63K |
| LongTermDebt | 499.90K | 499.90K | 499.90K | 499.90K |
| CurrentLiabilities | 2.24M | 3.75M | 4.22M | 3.79M |
| CurrentDeferredLiabilities | 395.93K | 80.00K | 44.20K | 5.30K |
| CurrentDeferredRevenue | 395.93K | 80.00K | 44.20K | 5.30K |
| CurrentDebtAndCapitalLeaseObligation | 19.50K | 658.66K | 697.61K | 479.31K |
| CurrentCapitalLeaseObligation | 19.50K | 658.66K | 697.61K | 479.31K |
| CurrentProvisions | 223.05K | 213.55K | 192.89K | 92.37K |
| PayablesAndAccruedExpenses | 1.61M | 2.80M | 3.28M | 3.21M |
| CurrentAccruedExpenses | 491.20K | 580.71K | 882.62K | 1.15M |
| InterestPayable | 146.93K | 96.79K | 33.24K | 47.61K |
| Payables | 1.11M | 2.22M | 2.40M | 2.07M |
| DuetoRelatedPartiesCurrent | 0.00 | 115.04K | ||
| AccountsPayable | 1.11M | 2.22M | 2.40M | 2.07M |
| TotalAssets | 16.23M | 25.89M | 39.85M | 38.23M |
| TotalNonCurrentAssets | 11.34M | 15.47M | 13.20M | 8.34M |
| NonCurrentPrepaidAssets | 26.19K | 40.28K | 51.42K | 32.52K |
| NonCurrentNoteReceivables | 2.97M | 0.00 | ||
| InvestmentsAndAdvances | 0.00 | 1.45M | 3.07M | |
| InvestmentinFinancialAssets | 0.00 | 1.45M | 3.07M | |
| NetPPE | 8.34M | 15.43M | 13.15M | 6.87M |
| AccumulatedDepreciation | -4.94M | -4.07M | -2.38M | -1.06M |
| GrossPPE | 13.28M | 19.50M | 15.53M | 7.92M |
| Leases | 3.22M | 1.23M | 1.23M | 950.13K |
| ConstructionInProgress | 17.60K | 6.13M | 2.98M | 859.84K |
| OtherProperties | 533.21K | 997.52K | 1.47M | 1.69M |
| MachineryFurnitureEquipment | 10.04M | 10.48M | 9.21M | 4.64M |
| LandAndImprovements | 0.00 | 1.12M | 1.12M | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 4.90M | 10.42M | 26.65M | 29.89M |
| OtherCurrentAssets | 227.78K | 196.14K | 463.22K | 882.42K |
| CurrentDeferredAssets | 30.00K | 0.00 | 0.00 | 105.50K |
| RestrictedCash | 215.12K | 215.12K | 257.53K | 0.00 |
| PrepaidAssets | 903.76K | |||
| Inventory | 2.49M | 2.52M | 4.88M | 4.01M |
| InventoriesAdjustmentsAllowances | -224.72K | -134.03K | -419.62K | 0.00 |
| OtherInventories | 1.00 | 222.61K | ||
| FinishedGoods | 88.35K | 77.24K | 206.14K | 132.62K |
| WorkInProcess | 112.10K | 0.00 | 96.72K | 246.73K |
| RawMaterials | 2.52M | 2.57M | 5.00M | 3.63M |
| Receivables | 500.00K | 0.00 | 80.16K | 14.17K |
| DuefromRelatedPartiesCurrent | 0.00 | 286.92K | ||
| NotesReceivable | 500.00K | 0.00 | ||
| AccountsReceivable | 0.00 | 80.16K | 14.17K | 5.14K |
| CashCashEquivalentsAndShortTermInvestments | 1.43M | 7.49M | 20.96M | 24.98M |
| OtherShortTermInvestments | 0.00 | 4.46M | 1.48M | 3.00M |
| CashAndCashEquivalents | 1.43M | 7.49M | 16.50M | 23.50M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -9.04M | -13.32M | -12.10M | -7.51M |
| RepurchaseOfCapitalStock | 0.00 | -21.38K | 0.00 | |
| RepaymentOfDebt | -115.45K | -213.74K | -90.15K | 0.00 |
| IssuanceOfDebt | 0.00 | 608.22K | ||
| IssuanceOfCapitalStock | 2.56M | 0.00 | 7.00M | 20.94M |
| CapitalExpenditure | -2.16M | -6.34M | -5.16M | -3.37M |
| InterestPaidSupplementalData | 347.75K | 435.16K | 235.52K | 150.40K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 1.65M | 7.71M | 16.76M | 23.50M |
| BeginningCashPosition | 7.71M | 16.76M | 23.50M | 6.98M |
| ChangesInCash | -6.06M | -9.05M | -6.75M | 16.53M |
| FinancingCashFlow | 2.41M | -213.74K | 6.82M | 20.87M |
| CashFlowFromContinuingFinancingActivities | 2.41M | -213.74K | 6.82M | 20.87M |
| NetOtherFinancingCharges | -30.00K | -66.46K | -69.48K | -286.47K |
| NetCommonStockIssuance | 2.56M | 0.00 | 6.97M | 20.94M |
| CommonStockPayments | 0.00 | -21.38K | 0.00 | |
| CommonStockIssuance | 2.56M | 0.00 | 7.00M | 20.94M |
| NetIssuancePaymentsOfDebt | -115.45K | -213.74K | -90.15K | 0.00 |
| NetLongTermDebtIssuance | -115.45K | -213.74K | -90.15K | 0.00 |
| LongTermDebtPayments | -115.45K | -213.74K | -90.15K | 0.00 |
| LongTermDebtIssuance | 0.00 | 608.22K | ||
| InvestingCashFlow | -1.59M | -1.86M | -6.63M | -195.60K |
| CashFlowFromContinuingInvestingActivities | -1.59M | -1.86M | -6.63M | -195.60K |
| NetOtherInvestingChanges | 14.09K | 11.14K | -18.90K | -7.52K |
| NetInvestmentPurchaseAndSale | 0.00 | 4.46M | -1.45M | 3.00M |
| SaleOfInvestment | 0.00 | 4.50M | 3.00M | |
| PurchaseOfInvestment | 0.00 | -40.41K | -1.45M | 0.00 |
| NetPPEPurchaseAndSale | -1.60M | -6.34M | -5.16M | -3.19M |
| SaleOfPPE | 552.48K | 6.00K | 0.00 | 175.00K |
| PurchaseOfPPE | -2.16M | -6.34M | -5.16M | -3.37M |
| OperatingCashFlow | -6.88M | -6.97M | -6.93M | -4.15M |
| CashFlowFromContinuingOperatingActivities | -6.88M | -6.97M | -6.93M | -4.15M |
| ChangeInWorkingCapital | -1.40M | 2.14M | -1.22M | -946.33K |
| ChangeInOtherWorkingCapital | 315.93K | 35.80K | 38.90K | -8.80K |
| ChangeInOtherCurrentLiabilities | -436.73K | -482.90K | -479.31K | -390.05K |
| ChangeInPayablesAndAccruedExpense | -1.18M | -465.21K | 168.09K | 1.65M |
| ChangeInAccruedExpense | -80.00K | -281.26K | -165.26K | 783.96K |
| ChangeInPayable | -1.10M | -183.95K | 333.35K | 864.82K |
| ChangeInAccountPayable | -1.10M | -183.95K | 333.35K | 864.82K |
| ChangeInPrepaidAssets | -31.64K | 267.08K | 419.19K | 21.34K |
| ChangeInInventory | -66.67K | 2.70M | -1.30M | -2.21M |
| ChangeInReceivables | 0.00 | 80.16K | -65.99K | -9.03K |
| ChangesInAccountReceivables | 0.00 | 80.16K | -65.99K | -9.03K |
| OtherNonCashItems | 57.90K | 464.30K | 474.63K | 397.14K |
| StockBasedCompensation | 303.13K | 1.18M | 1.90M | 1.45M |
| UnrealizedGainLossOnInvestmentSecurities | 0.00 | -87.78K | 133.99K | 32.47K |
| ProvisionandWriteOffofAssets | 90.69K | -285.58K | 419.62K | |
| AssetImpairmentCharge | 418.42K | 1.67M | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 2.12M | 2.21M | 1.35M | 553.75K |
| DepreciationAndAmortization | 2.12M | 2.21M | 1.35M | 553.75K |
| Depreciation | 2.12M | 2.21M | 1.35M | 553.75K |
| OperatingGainsLosses | 133.01K | 122.59K | 60.09K | 224.04K |
| GainLossOnSaleOfPPE | 133.01K | 122.59K | 0.00 | |
| NetIncomeFromContinuingOperations | -8.61M | -14.01M | -9.78M | -5.79M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for VEEE
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|