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.

1. Analyst consensus
—
Mean price target
2. Current target
$0.47
Latest analyst target
3. DCF / Fair value
$-92.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.47
Low
—
High
—
Mean
—
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 Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-10.80M-9.31M-4.88M-823.44K
TotalUnusualItems-1.25M1.10M-194.08K147.66K
TotalUnusualItemsExcludingGoodwill-1.25M1.10M-194.08K147.66K
NetIncomeFromContinuingOperationNetMinorityInterest-11.05M-7.19M-5.14M-1.01M
ReconciledDepreciation1.75M1.35M553.75K198.52K
ReconciledCostOfRevenue15.14M30.16M21.33M9.50M
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
InterestExpense222.59K221.16K164.16K136.71K
InterestIncome150.55K48.37K75.40K0.00
NormalizedIncome-9.80M-8.29M-4.94M-1.16M
NetIncomeFromContinuingAndDiscontinuedOperation-11.05M-7.19M-5.14M-1.01M
TotalExpenses27.14M45.41M38.01M17.40M
TotalOperatingIncomeAsReported-14.55M-11.99M-6.02M-1.63M
DilutedAverageShares1.00M952.00K762.49K533.14K
BasicAverageShares1.00M952.00K762.49K533.14K
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
MinorityInterests2.96M2.59M656.16K0.00
NetIncomeIncludingNoncontrollingInterests-14.01M-9.78M-5.79M-1.01M
NetIncomeContinuousOperations-14.01M-9.78M-5.79M-1.01M
TaxProvision0.000.000.000.00
PretaxIncome-14.01M-9.78M-5.79M-1.01M
OtherIncomeExpense-1.18M2.38M317.05K756.42K
OtherNonOperatingIncomeExpenses63.39K1.28M511.12K608.76K
SpecialIncomeCharges-1.80M0.00-60.09K180.12K
GainOnSaleOfPPE-122.59K0.00-60.09K-254.60K
OtherSpecialCharges-434.72K
ImpairmentOfCapitalAssets1.67M0.00
GainOnSaleOfSecurity550.51K1.10M-133.99K-32.47K
NetNonOperatingInterestIncomeExpense-72.04K-172.79K-88.75K-136.71K
InterestExpenseNonOperating222.59K221.16K164.16K136.71K
InterestIncomeNonOperating150.55K48.37K75.40K0.00
OperatingIncome-12.76M-11.99M-6.02M-1.63M
OperatingExpense12.00M15.25M16.68M7.91M
OtherOperatingExpenses-1.27M-355.99K-608.22K
DepreciationAmortizationDepletionIncomeStatement1.75M1.35M553.75K198.52K
DepreciationAndAmortizationInIncomeStatement1.75M1.35M553.75K198.52K
DepreciationIncomeStatement198.52K
ResearchAndDevelopment586.38K1.44M941.53K211.11K
SellingGeneralAndAdministration9.67M12.46M15.18M7.50M
GeneralAndAdministrativeExpense9.67M12.46M15.18M7.50M
OtherGandA4.77M4.98M3.73M2.11M
SalariesAndWages4.91M7.47M11.46M5.39M
GrossProfit-751.42K3.27M10.66M6.28M
CostOfRevenue15.14M30.16M21.33M9.50M
TotalRevenue14.39M33.43M31.99M15.77M
OperatingRevenue14.39M33.43M31.99M15.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.49M952.00K952.00K700.00K
ShareIssued1.49M952.00K952.00K700.00K
TotalDebt3.58M4.28M1.90M2.11M
TangibleBookValue19.22M23.51M28.44M16.70M
InvestedCapital19.72M24.01M28.94M17.20M
WorkingCapital6.67M22.43M26.10M10.92M
NetTangibleAssets19.22M23.51M28.44M16.70M
CapitalLeaseObligations3.08M3.78M1.40M1.61M
CommonStockEquity19.22M23.51M28.44M16.70M
TotalCapitalization19.72M24.01M28.94M17.20M
TotalEquityGrossMinorityInterest19.22M32.05M33.02M16.70M
MinorityInterest0.008.54M4.59M0.00
StockholdersEquity19.22M23.51M28.44M16.70M
RetainedEarnings-25.39M-14.35M-7.15M-2.02M
AdditionalPaidInCapital44.59M37.85M35.58M18.71M
CapitalStock14.87K9.52K9.52K7.00K
CommonStock14.87K9.52K9.52K7.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest6.67M7.80M5.21M3.90M
TotalNonCurrentLiabilitiesNetMinorityInterest2.92M3.58M1.42M1.74M
OtherNonCurrentLiabilities1.00
LongTermDebtAndCapitalLeaseObligation2.92M3.58M1.42M1.74M
LongTermCapitalLeaseObligation2.42M3.08M919.63K1.24M
LongTermDebt499.90K499.90K499.90K499.90K
CurrentLiabilities3.75M4.22M3.79M2.16M
CurrentDeferredLiabilities80.00K44.20K5.30K14.10K
CurrentDeferredRevenue80.00K44.20K5.30K14.10K
CurrentDebtAndCapitalLeaseObligation658.66K697.61K479.31K368.60K
CurrentCapitalLeaseObligation658.66K697.61K479.31K368.60K
CurrentProvisions213.55K192.89K92.37K75.00K
PayablesAndAccruedExpenses2.80M3.28M3.21M1.70M
CurrentAccruedExpenses580.71K882.62K1.15M381.81K
InterestPayable96.79K33.24K47.61K33.85K
Payables2.22M2.40M2.07M1.32M
DuetoRelatedPartiesCurrent0.00115.04K
AccountsPayable2.22M2.40M2.07M1.20M
TotalAssets25.89M39.85M38.23M20.60M
TotalNonCurrentAssets15.47M13.20M8.34M7.53M
NonCurrentPrepaidAssets40.28K51.42K32.52K25.00K
InvestmentsAndAdvances0.001.45M3.07M
InvestmentinFinancialAssets0.001.45M3.07M
NetPPE15.43M13.15M6.87M4.43M
AccumulatedDepreciation-4.07M-2.38M-1.06M-461.13K
GrossPPE19.50M15.53M7.92M4.89M
Leases1.23M1.23M950.13K786.20K
ConstructionInProgress6.13M2.98M859.84K
OtherProperties533.21K997.52K1.47M1.69M
MachineryFurnitureEquipment10.48M9.21M4.64M2.42M
LandAndImprovements1.12M1.12M0.00
Properties0.000.000.000.00
CurrentAssets10.42M26.65M29.89M13.07M
OtherCurrentAssets196.14K463.22K882.42K903.76K
CurrentDeferredAssets0.00105.50K
RestrictedCash215.12K257.53K0.00
PrepaidAssets903.76K
Inventory2.52M4.88M4.01M1.80M
InventoriesAdjustmentsAllowances-134.03K-419.62K0.00
OtherInventories222.61K
FinishedGoods77.24K206.14K132.62K40.57K
WorkInProcess0.0096.72K246.73K240.26K
RawMaterials2.57M5.00M3.63M1.52M
Receivables0.0080.16K14.17K292.06K
DuefromRelatedPartiesCurrent0.00286.92K
AccountsReceivable0.0080.16K14.17K5.14K
CashCashEquivalentsAndShortTermInvestments7.49M20.96M24.98M9.97M
OtherShortTermInvestments0.004.46M1.48M3.00M
CashAndCashEquivalents7.49M16.50M23.50M6.98M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-13.32M-12.10M-7.51M-3.89M
RepurchaseOfCapitalStock0.00-21.38K0.00
RepaymentOfDebt-213.74K-90.15K0.000.00
IssuanceOfDebt0.00608.22K
IssuanceOfCapitalStock0.007.00M20.94M15.75M
CapitalExpenditure-6.34M-5.16M-3.37M-1.94M
InterestPaidSupplementalData435.16K235.52K150.40K165.19K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition7.71M16.76M23.50M6.98M
BeginningCashPosition16.76M23.50M6.98M891.82K
ChangesInCash-9.05M-6.75M16.53M6.08M
FinancingCashFlow-213.74K6.82M20.87M16.07M
CashFlowFromContinuingFinancingActivities-213.74K6.82M20.87M16.07M
NetOtherFinancingCharges-66.46K-69.48K-286.47K
NetCommonStockIssuance0.006.97M20.94M15.75M
CommonStockPayments0.00-21.38K0.00
CommonStockIssuance0.007.00M20.94M15.75M
NetIssuancePaymentsOfDebt-213.74K-90.15K0.00608.22K
NetLongTermDebtIssuance-213.74K-90.15K0.00608.22K
LongTermDebtPayments-213.74K-90.15K0.000.00
LongTermDebtIssuance0.00608.22K
InvestingCashFlow-1.86M-6.63M-195.60K-8.04M
CashFlowFromContinuingInvestingActivities-1.86M-6.63M-195.60K-8.04M
NetOtherInvestingChanges11.14K-18.90K-7.52K
NetInvestmentPurchaseAndSale4.46M-1.45M3.00M-6.10M
SaleOfInvestment4.50M3.00M
PurchaseOfInvestment-40.41K-1.45M0.00-6.10M
NetPPEPurchaseAndSale-6.34M-5.16M-3.19M-1.94M
SaleOfPPE6.00K0.00175.00K0.00
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
ChangeInWorkingCapital2.14M-1.22M-946.33K-1.53M
ChangeInOtherWorkingCapital35.80K38.90K-8.80K7.32K
ChangeInOtherCurrentLiabilities-482.90K-479.31K-390.05K-354.09K
ChangeInPayablesAndAccruedExpense-465.21K168.09K1.65M640.46K
ChangeInAccruedExpense-281.26K-165.26K783.96K238.88K
ChangeInPayable-183.95K333.35K864.82K401.58K
ChangeInAccountPayable-183.95K333.35K864.82K401.58K
ChangeInPrepaidAssets267.08K419.19K21.34K-903.41K
ChangeInInventory2.70M-1.30M-2.21M-913.51K
ChangeInReceivables80.16K-65.99K-9.03K-5.14K
ChangesInAccountReceivables80.16K-65.99K-9.03K-5.14K
OtherNonCashItems464.30K474.63K397.14K-223.43K
StockBasedCompensation1.18M1.90M1.45M309.83K
UnrealizedGainLossOnInvestmentSecurities0.00-87.78K133.99K32.47K
ProvisionandWriteOffofAssets-285.58K419.62K
AssetImpairmentCharge1.67M0.000.0050.42K
DepreciationAmortizationDepletion1.75M1.35M553.75K198.52K
DepreciationAndAmortization1.75M1.35M553.75K198.52K
Depreciation1.35M553.75K198.52K
OperatingGainsLosses122.59K60.09K224.04K
GainLossOnSaleOfPPE122.59K0.00
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