YOLFTbeta
Twin Vee Powercats Co

Twin Vee Powercats Co

VEEE · NASDAQ · Consumer Cyclical / Recreational Vehicles

6.70USD+0.12 (+1.82%)

Price History

Full chart

Market Stats

Previous Close6.58
Open6.70
Day Range6.49 – 6.70
52-Week Range4.16 – 127.65
Volume4.72K
Market Cap8.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-103.49
Dividend Yield0.00%
Beta0.96
50-Day Avg12.95
200-Day Avg23.01

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Joseph Visconti
  • Employees80
  • Headquarters3101 South US Highway 1, Fort Pierce, FL, United States, 34982, USA
  • Websitehttps://twinvee.com

Leadership

  • Mr. Joseph ViscontiCEO, President & Chairman of the Board · b. 1964
  • Mr. Michael P. DickersonInterim Chief Financial Officer
  • Mr. Preston YarboroughVP & Director · b. 1979
  • Mr. Jay FosterChief Marketing Officer
  • Mr. Glenn SonodaSecretary & In-House Counsel

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.43M11.06M15.77M31.99M33.43M14.39M14.82M
Growth (%)-+6.05%+42.58%+102.79%+4.50%-56.95%+2.99%
Cost of Revenue6.35M6.29M9.50M21.33M30.16M15.14M13.56M
Gross Profit4.08M4.77M6.28M10.66M3.27M-751.42K1.26M
Gross Margin39.08%43.15%39.79%33.32%9.77%-5.22%8.48%
Operating Expense4.24M4.05M7.91M16.68M15.25M13.80M9.43M
Operating Income-161.23K720.83K-1.63M-6.02M-11.99M-14.55M-8.17M
Operating Margin-1.55%6.52%-10.34%-18.83%-35.86%-101.13%-55.14%
EBITDA-46.17K1.51M-675.78K-5.08M-8.21M-12.04M-6.79M
EBITDA Margin-0.44%13.61%-4.28%-15.87%-24.55%-83.69%-45.83%
Net Income-326.69K1.17M-1.01M-5.14M-7.19M-11.05M-8.61M
Net Income Margin-3.13%10.58%-6.41%-16.06%-21.52%-76.77%-58.08%
R&D-0211.11K941.53K1.44M586.38K0
R&D as % of Total Revenue-0.00%1.34%2.94%4.32%4.08%0.00%
Interest Expense165.47K178.58K136.71K164.16K221.16K222.59K81.23K
Interest Expense % of Total Revenue1.59%1.61%0.87%0.51%0.66%1.55%0.55%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.26M4.50M20.60M38.23M39.85M25.89M16.23M
Total Liabilities2.14M2.96M3.90M5.21M7.80M6.67M2.77M
Total Equity115.61K1.55M16.70M28.44M23.51M19.22M13.47M
Cash215.57K891.82K6.98M23.50M16.50M7.49M1.43M
Total Debt971.26K1.84M2.11M1.90M4.28M3.58M541.54K
Net Debt755.69K947.07K-4.86M-21.60M-12.22M-3.91M-890.03K

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-152.26K640.25K-1.95M-4.15M-6.93M-6.97M-6.88M
Investing Cash Flow-675.74K-200.45K-8.04M-195.60K-6.63M-1.86M-1.59M
Financing Cash Flow1.02M236.44K16.07M20.87M6.82M-213.74K2.41M
Capital Expenditure675.74K525.20K1.94M3.37M5.16M6.34M2.16M
Free Cash Flow-828.00K115.06K-3.89M-7.51M-12.10M-13.32M-9.04M
Dividends Paid----87.84K--
FCF to OCF543.81%17.97%199.65%181.18%174.44%190.94%131.36%
Dividend Paid to FCF-----0.73%--

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Aug 24, 2021Nov 15, 2021Mar 31, 2022May 12, 2022Aug 12, 2022Nov 8, 2022Mar 29, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 27, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.00---0.01-0.040.00-0.14-0.20-0.18-0.26-0.18-----0.00--
EPS Actual0.02-0.01-0.050.030.010.01-0.05-0.12-0.170.01-0.04-0.29-0.14-0.14-0.20-0.30-0.18-3.09-2.64-3.37-1.08-0.49-1.23-5.07-
Surprise----------46.00%-4.25%--1.07%30.00%-11.11%-14.31%1.61%--------
Timing------------After-hoursPre-marketPre-marketPre-marketAfter-hours----Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap8.15M
Enterprise Value6.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book0.52
EPS-103.49
Book Value25.22
Revenue (TTM)13.54M
Gross Profit (TTM)79.61K
EBITDA-7.60M
Profit Margin-76.31%
Operating Margin-74.22%
Return on Equity-62.58%
Return on Assets-27.29%
Shares Outstanding584.32K
Shares Float523.41K
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 74.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
9.76%
Insiders
9.12%
Retail / Other
81.12%

Top Institutional Holders

  • Keebeck Wealth Management, LLC
    10.81K1.88%
  • Everstar Asset Management LLC
    250.00K1.18%
  • Geode Capital Management, LLC
    77.70K0.37%
  • Tower Research Capital LLC
    4.17K0.02%
  • Vanguard Fiduciary Trust Co
    1.88K0.01%
  • Ronald Blue Trust, Inc.
    10.00%
  • SBI Securities Co Ltd
    500.00%
  • Crewe Advisors LLC
    10.00%
  • Warberg Asset Management LLC
    00.00%
  • FLOW TRADERS U.S. LLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • UBS Group AG
    00.00%
  • Two Sigma Investments LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    2.69K0.46%

Stock Splits

  • May 4, 20261:37
  • Apr 8, 20251:10