Symbols / VEEE
VEEE Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Recreational Vehicles | Market Cap | 1.05M |
| Enterprise Value | -1.00M | Income | -9.92M | Sales | 13.68M |
| Book/sh | 7.12 | Cash/sh | 1.21 | Dividend Yield | — |
| Payout | 0.00% | Employees | 70 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.08 | P/B | 0.07 | P/C | — |
| EV/EBITDA | 0.12 | EV/Sales | -0.07 | Quick Ratio | 1.24 |
| Current Ratio | 4.13 | Debt/Eq | 4.12 | LT Debt/Eq | — |
| EPS (ttm) | -6.71 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 18.20% | Earnings | 2026-03-19 | ROA | -25.02% |
| ROE | -51.94% | ROIC | — | Gross Margin | 0.44% |
| Oper. Margin | -68.23% | Profit Margin | -72.52% | Shs Outstand | 2.24M |
| Shs Float | 2.17M | Short Float | 28.82% | Short Ratio | 1.17 |
| Short Interest | — | 52W High | 9.30 | 52W Low | 0.42 |
| Beta | 1.05 | Avg Volume | 1.05M | Volume | 927.18K |
| Target Price | — | Recom | None | Prev Close | $0.48 |
| Price | $0.47 | Change | -2.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Boat builder Twin Vee raises $3M for working capital, corporate uses - Stock Titan Mon, 23 Feb 2026 21
- Twin Vee Powercats stock falls 49% on discounted share offering - Investing.com Fri, 20 Feb 2026 14
- Twin Vee PowerCats Completes Public Equity Offering and Lock-Up - TipRanks Mon, 23 Feb 2026 22
- Twin Vee PowerCats Announces Closing of Public Offering - Voice of Alexandria Mon, 23 Feb 2026 21
- Should Weakness in VEEM Ltd's (ASX:VEE) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? - Yahoo Finance Sun, 15 Feb 2026 08
- Twin Vee PowerCats Prices $3 Million Common Stock Offering; Shares Down Pre-Bell - marketscreener.com Fri, 20 Feb 2026 09
- Twin Vee PowerCats Announces Pricing of Public Offering - Mid Florida Newspapers Fri, 20 Feb 2026 01
- Louisiana clears Twin Vee to sell boats in Gulf anglers' stronghold - Stock Titan hu, 19 Feb 2026 13
- 2/20/2026 Market Update - Winners: ADVB, MGRX, CETY - Losers: ROC, VEEE, GRAL - S&P 500: 0.7% - Trefis Sat, 21 Feb 2026 05
- Lacklustre Performance Is Driving Twin Vee Powercats Co.'s (NASDAQ:VEEE) 26% Price Drop - simplywall.st hu, 29 Jan 2026 08
- Twin Vee PowerCats closes $3 million stock offering - Investing.com Nigeria Mon, 23 Feb 2026 08
- Iconic Bahama Boat Works makes luxury comeback at Palm Beach boat show - Stock Titan Wed, 18 Feb 2026 13
- Defense Dept LYNX portal offers Twin Vee faster path to programs - Stock Titan ue, 10 Feb 2026 08
- Inside Black Line Defense, Twin Vee’s move into autonomous patrol boats - Stock Titan Mon, 02 Feb 2026 08
- Twin Vee PowerCats Provides Update on Digital Strategy - Stock Titan Wed, 03 Dec 2025 08
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 60213 | — | — | VISCONTI JOSEPH C. | Director | — | 2024-11-26 00:00:00 | D | nan |
| 1 | 61166 | — | — | SCHUYLER KEVIN | Director | — | 2024-11-26 00:00:00 | D | nan |
| 2 | 19033 | — | — | ROSS NEIL | Director | — | 2024-11-26 00:00:00 | D | nan |
| 3 | 2816 | — | — | KULL MARCIA | Director | — | 2024-11-26 00:00:00 | D | nan |
| 4 | 30583 | — | — | DICKERSON MICHAEL PATRICK | Chief Financial Officer | — | 2024-11-26 00:00:00 | D | nan |
| 5 | 50000 | — | Purchase at price 0.49 per share. | DICKERSON MICHAEL PATRICK | Chief Financial Officer | — | 2024-09-12 00:00:00 | D | 24500.0 |
| 6 | 35138 | — | Purchase at price 0.45 per share. | ZIMMER KARL J | President | — | 2024-09-12 00:00:00 | D | 15773.0 |
| 7 | 40785 | — | Purchase at price 0.40 per share. | VISCONTI JOSEPH C. | Chief Executive Officer | — | 2024-09-11 00:00:00 | D | 16122.0 |
| 8 | 50000 | — | Purchase at price 0.43 per share. | ZIMMER KARL J | President | — | 2024-09-11 00:00:00 | D | 21270.0 |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -10.80M | -9.31M | -4.88M | -823.44K |
| TotalUnusualItems | -1.25M | 1.10M | -194.08K | 147.66K |
| TotalUnusualItemsExcludingGoodwill | -1.25M | 1.10M | -194.08K | 147.66K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -11.05M | -7.19M | -5.14M | -1.01M |
| ReconciledDepreciation | 1.75M | 1.35M | 553.75K | 198.52K |
| ReconciledCostOfRevenue | 15.14M | 30.16M | 21.33M | 9.50M |
| EBITDA | -12.04M | -8.21M | -5.08M | -675.78K |
| EBIT | -13.79M | -9.56M | -5.63M | -874.30K |
| NetInterestIncome | -72.04K | -172.79K | -88.75K | -136.71K |
| InterestExpense | 222.59K | 221.16K | 164.16K | 136.71K |
| InterestIncome | 150.55K | 48.37K | 75.40K | 0.00 |
| NormalizedIncome | -9.80M | -8.29M | -4.94M | -1.16M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -11.05M | -7.19M | -5.14M | -1.01M |
| TotalExpenses | 27.14M | 45.41M | 38.01M | 17.40M |
| TotalOperatingIncomeAsReported | -14.55M | -11.99M | -6.02M | -1.63M |
| DilutedAverageShares | 1.00M | 952.00K | 762.49K | 533.14K |
| BasicAverageShares | 1.00M | 952.00K | 762.49K | 533.14K |
| DilutedEPS | -11.00 | -7.60 | -6.70 | -1.90 |
| BasicEPS | -11.00 | -7.60 | -6.70 | -1.90 |
| DilutedNIAvailtoComStockholders | -11.05M | -7.19M | -5.14M | -1.01M |
| NetIncomeCommonStockholders | -11.05M | -7.19M | -5.14M | -1.01M |
| NetIncome | -11.05M | -7.19M | -5.14M | -1.01M |
| MinorityInterests | 2.96M | 2.59M | 656.16K | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -14.01M | -9.78M | -5.79M | -1.01M |
| NetIncomeContinuousOperations | -14.01M | -9.78M | -5.79M | -1.01M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -14.01M | -9.78M | -5.79M | -1.01M |
| OtherIncomeExpense | -1.18M | 2.38M | 317.05K | 756.42K |
| OtherNonOperatingIncomeExpenses | 63.39K | 1.28M | 511.12K | 608.76K |
| SpecialIncomeCharges | -1.80M | 0.00 | -60.09K | 180.12K |
| GainOnSaleOfPPE | -122.59K | 0.00 | -60.09K | -254.60K |
| OtherSpecialCharges | -434.72K | |||
| ImpairmentOfCapitalAssets | 1.67M | 0.00 | ||
| GainOnSaleOfSecurity | 550.51K | 1.10M | -133.99K | -32.47K |
| NetNonOperatingInterestIncomeExpense | -72.04K | -172.79K | -88.75K | -136.71K |
| InterestExpenseNonOperating | 222.59K | 221.16K | 164.16K | 136.71K |
| InterestIncomeNonOperating | 150.55K | 48.37K | 75.40K | 0.00 |
| OperatingIncome | -12.76M | -11.99M | -6.02M | -1.63M |
| OperatingExpense | 12.00M | 15.25M | 16.68M | 7.91M |
| OtherOperatingExpenses | -1.27M | -355.99K | -608.22K | |
| DepreciationAmortizationDepletionIncomeStatement | 1.75M | 1.35M | 553.75K | 198.52K |
| DepreciationAndAmortizationInIncomeStatement | 1.75M | 1.35M | 553.75K | 198.52K |
| DepreciationIncomeStatement | 198.52K | |||
| ResearchAndDevelopment | 586.38K | 1.44M | 941.53K | 211.11K |
| SellingGeneralAndAdministration | 9.67M | 12.46M | 15.18M | 7.50M |
| GeneralAndAdministrativeExpense | 9.67M | 12.46M | 15.18M | 7.50M |
| OtherGandA | 4.77M | 4.98M | 3.73M | 2.11M |
| SalariesAndWages | 4.91M | 7.47M | 11.46M | 5.39M |
| GrossProfit | -751.42K | 3.27M | 10.66M | 6.28M |
| CostOfRevenue | 15.14M | 30.16M | 21.33M | 9.50M |
| TotalRevenue | 14.39M | 33.43M | 31.99M | 15.77M |
| OperatingRevenue | 14.39M | 33.43M | 31.99M | 15.77M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.49M | 952.00K | 952.00K | 700.00K |
| ShareIssued | 1.49M | 952.00K | 952.00K | 700.00K |
| TotalDebt | 3.58M | 4.28M | 1.90M | 2.11M |
| TangibleBookValue | 19.22M | 23.51M | 28.44M | 16.70M |
| InvestedCapital | 19.72M | 24.01M | 28.94M | 17.20M |
| WorkingCapital | 6.67M | 22.43M | 26.10M | 10.92M |
| NetTangibleAssets | 19.22M | 23.51M | 28.44M | 16.70M |
| CapitalLeaseObligations | 3.08M | 3.78M | 1.40M | 1.61M |
| CommonStockEquity | 19.22M | 23.51M | 28.44M | 16.70M |
| TotalCapitalization | 19.72M | 24.01M | 28.94M | 17.20M |
| TotalEquityGrossMinorityInterest | 19.22M | 32.05M | 33.02M | 16.70M |
| MinorityInterest | 0.00 | 8.54M | 4.59M | 0.00 |
| StockholdersEquity | 19.22M | 23.51M | 28.44M | 16.70M |
| RetainedEarnings | -25.39M | -14.35M | -7.15M | -2.02M |
| AdditionalPaidInCapital | 44.59M | 37.85M | 35.58M | 18.71M |
| CapitalStock | 14.87K | 9.52K | 9.52K | 7.00K |
| CommonStock | 14.87K | 9.52K | 9.52K | 7.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 6.67M | 7.80M | 5.21M | 3.90M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.92M | 3.58M | 1.42M | 1.74M |
| OtherNonCurrentLiabilities | 1.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 2.92M | 3.58M | 1.42M | 1.74M |
| LongTermCapitalLeaseObligation | 2.42M | 3.08M | 919.63K | 1.24M |
| LongTermDebt | 499.90K | 499.90K | 499.90K | 499.90K |
| CurrentLiabilities | 3.75M | 4.22M | 3.79M | 2.16M |
| CurrentDeferredLiabilities | 80.00K | 44.20K | 5.30K | 14.10K |
| CurrentDeferredRevenue | 80.00K | 44.20K | 5.30K | 14.10K |
| CurrentDebtAndCapitalLeaseObligation | 658.66K | 697.61K | 479.31K | 368.60K |
| CurrentCapitalLeaseObligation | 658.66K | 697.61K | 479.31K | 368.60K |
| CurrentProvisions | 213.55K | 192.89K | 92.37K | 75.00K |
| PayablesAndAccruedExpenses | 2.80M | 3.28M | 3.21M | 1.70M |
| CurrentAccruedExpenses | 580.71K | 882.62K | 1.15M | 381.81K |
| InterestPayable | 96.79K | 33.24K | 47.61K | 33.85K |
| Payables | 2.22M | 2.40M | 2.07M | 1.32M |
| DuetoRelatedPartiesCurrent | 0.00 | 115.04K | ||
| AccountsPayable | 2.22M | 2.40M | 2.07M | 1.20M |
| TotalAssets | 25.89M | 39.85M | 38.23M | 20.60M |
| TotalNonCurrentAssets | 15.47M | 13.20M | 8.34M | 7.53M |
| NonCurrentPrepaidAssets | 40.28K | 51.42K | 32.52K | 25.00K |
| InvestmentsAndAdvances | 0.00 | 1.45M | 3.07M | |
| InvestmentinFinancialAssets | 0.00 | 1.45M | 3.07M | |
| NetPPE | 15.43M | 13.15M | 6.87M | 4.43M |
| AccumulatedDepreciation | -4.07M | -2.38M | -1.06M | -461.13K |
| GrossPPE | 19.50M | 15.53M | 7.92M | 4.89M |
| Leases | 1.23M | 1.23M | 950.13K | 786.20K |
| ConstructionInProgress | 6.13M | 2.98M | 859.84K | |
| OtherProperties | 533.21K | 997.52K | 1.47M | 1.69M |
| MachineryFurnitureEquipment | 10.48M | 9.21M | 4.64M | 2.42M |
| LandAndImprovements | 1.12M | 1.12M | 0.00 | |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.42M | 26.65M | 29.89M | 13.07M |
| OtherCurrentAssets | 196.14K | 463.22K | 882.42K | 903.76K |
| CurrentDeferredAssets | 0.00 | 105.50K | ||
| RestrictedCash | 215.12K | 257.53K | 0.00 | |
| PrepaidAssets | 903.76K | |||
| Inventory | 2.52M | 4.88M | 4.01M | 1.80M |
| InventoriesAdjustmentsAllowances | -134.03K | -419.62K | 0.00 | |
| OtherInventories | 222.61K | |||
| FinishedGoods | 77.24K | 206.14K | 132.62K | 40.57K |
| WorkInProcess | 0.00 | 96.72K | 246.73K | 240.26K |
| RawMaterials | 2.57M | 5.00M | 3.63M | 1.52M |
| Receivables | 0.00 | 80.16K | 14.17K | 292.06K |
| DuefromRelatedPartiesCurrent | 0.00 | 286.92K | ||
| AccountsReceivable | 0.00 | 80.16K | 14.17K | 5.14K |
| CashCashEquivalentsAndShortTermInvestments | 7.49M | 20.96M | 24.98M | 9.97M |
| OtherShortTermInvestments | 0.00 | 4.46M | 1.48M | 3.00M |
| CashAndCashEquivalents | 7.49M | 16.50M | 23.50M | 6.98M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -13.32M | -12.10M | -7.51M | -3.89M |
| RepurchaseOfCapitalStock | 0.00 | -21.38K | 0.00 | |
| RepaymentOfDebt | -213.74K | -90.15K | 0.00 | 0.00 |
| IssuanceOfDebt | 0.00 | 608.22K | ||
| IssuanceOfCapitalStock | 0.00 | 7.00M | 20.94M | 15.75M |
| CapitalExpenditure | -6.34M | -5.16M | -3.37M | -1.94M |
| InterestPaidSupplementalData | 435.16K | 235.52K | 150.40K | 165.19K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 7.71M | 16.76M | 23.50M | 6.98M |
| BeginningCashPosition | 16.76M | 23.50M | 6.98M | 891.82K |
| ChangesInCash | -9.05M | -6.75M | 16.53M | 6.08M |
| FinancingCashFlow | -213.74K | 6.82M | 20.87M | 16.07M |
| CashFlowFromContinuingFinancingActivities | -213.74K | 6.82M | 20.87M | 16.07M |
| NetOtherFinancingCharges | -66.46K | -69.48K | -286.47K | |
| NetCommonStockIssuance | 0.00 | 6.97M | 20.94M | 15.75M |
| CommonStockPayments | 0.00 | -21.38K | 0.00 | |
| CommonStockIssuance | 0.00 | 7.00M | 20.94M | 15.75M |
| NetIssuancePaymentsOfDebt | -213.74K | -90.15K | 0.00 | 608.22K |
| NetLongTermDebtIssuance | -213.74K | -90.15K | 0.00 | 608.22K |
| LongTermDebtPayments | -213.74K | -90.15K | 0.00 | 0.00 |
| LongTermDebtIssuance | 0.00 | 608.22K | ||
| InvestingCashFlow | -1.86M | -6.63M | -195.60K | -8.04M |
| CashFlowFromContinuingInvestingActivities | -1.86M | -6.63M | -195.60K | -8.04M |
| NetOtherInvestingChanges | 11.14K | -18.90K | -7.52K | |
| NetInvestmentPurchaseAndSale | 4.46M | -1.45M | 3.00M | -6.10M |
| SaleOfInvestment | 4.50M | 3.00M | ||
| PurchaseOfInvestment | -40.41K | -1.45M | 0.00 | -6.10M |
| NetPPEPurchaseAndSale | -6.34M | -5.16M | -3.19M | -1.94M |
| SaleOfPPE | 6.00K | 0.00 | 175.00K | 0.00 |
| PurchaseOfPPE | -6.34M | -5.16M | -3.37M | -1.94M |
| OperatingCashFlow | -6.97M | -6.93M | -4.15M | -1.95M |
| CashFlowFromContinuingOperatingActivities | -6.97M | -6.93M | -4.15M | -1.95M |
| ChangeInWorkingCapital | 2.14M | -1.22M | -946.33K | -1.53M |
| ChangeInOtherWorkingCapital | 35.80K | 38.90K | -8.80K | 7.32K |
| ChangeInOtherCurrentLiabilities | -482.90K | -479.31K | -390.05K | -354.09K |
| ChangeInPayablesAndAccruedExpense | -465.21K | 168.09K | 1.65M | 640.46K |
| ChangeInAccruedExpense | -281.26K | -165.26K | 783.96K | 238.88K |
| ChangeInPayable | -183.95K | 333.35K | 864.82K | 401.58K |
| ChangeInAccountPayable | -183.95K | 333.35K | 864.82K | 401.58K |
| ChangeInPrepaidAssets | 267.08K | 419.19K | 21.34K | -903.41K |
| ChangeInInventory | 2.70M | -1.30M | -2.21M | -913.51K |
| ChangeInReceivables | 80.16K | -65.99K | -9.03K | -5.14K |
| ChangesInAccountReceivables | 80.16K | -65.99K | -9.03K | -5.14K |
| OtherNonCashItems | 464.30K | 474.63K | 397.14K | -223.43K |
| StockBasedCompensation | 1.18M | 1.90M | 1.45M | 309.83K |
| UnrealizedGainLossOnInvestmentSecurities | 0.00 | -87.78K | 133.99K | 32.47K |
| ProvisionandWriteOffofAssets | -285.58K | 419.62K | ||
| AssetImpairmentCharge | 1.67M | 0.00 | 0.00 | 50.42K |
| DepreciationAmortizationDepletion | 1.75M | 1.35M | 553.75K | 198.52K |
| DepreciationAndAmortization | 1.75M | 1.35M | 553.75K | 198.52K |
| Depreciation | 1.35M | 553.75K | 198.52K | |
| OperatingGainsLosses | 122.59K | 60.09K | 224.04K | |
| GainLossOnSaleOfPPE | 122.59K | 0.00 | ||
| NetIncomeFromContinuingOperations | -14.01M | -9.78M | -5.79M | -1.01M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for VEEE
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|