NASDAQ · VEEE

Twin Vee PowerCats Co.

$14.17 +$1.20 (+9.25%) 1D Market open

Key Metrics

$7.41M
Market cap
P/E · TTM
$15.17M
Revenue · TTM
−$9.09M
Net income
EPS · TTM $-226.15
Dividend yield
Free cash flow −$8.24M
Beta · 1Y 0.22
EBITDA · TTM −$7.48M
Gross margin 6.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    The stock moved +54.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 14
  • Jul 13
    The stock moved +415.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 13
  • Jul 9
    From its Feb 4 high, the share price fell 92%.

    Peak close $58.46 on Feb 4; trough close $4.59 on Jul 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -92%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.41M
Enterprise value
Shares outstanding571.2K
52-wk range$1.45 – $76.22
Avg volume · 20D364.5K
Net cash
Book value / share$429.06
IndustryShip & Boat Building & Repairing
ExchangeNASDAQ
About Twin Vee PowerCats Co.
IPO dateJul 21, 2021
Employees70

Twin Vee PowerCats Co is a designer, manufacturer, and marketer of recreational and commercial power boats to use for fishing, diving and water skiing, and commercial activities including transportation, eco-tours, fishing, and diving expeditions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.49
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 6.0%
Operating -60.9%
Net -59.9%
FCF -54.3%
ROE / ROIC -49.9% · —

Financial Health

Current ratio2.97
Quick ratio2.18
Debt / equity0.03
Debt / EBITDA -0.07
Net cash
Working capital$6.37M

Cash Flow · TTM

Operating CF −$6.80M
Capex −$1.44M
Free cash flow −$8.24M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings