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Last update at 2024-12-24T21:24:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -5.79341M | -1.01101M | 1.17M | -0.32670M |
| Minority interest | 0.66M | - | - | - |
| Net income | -5.92111M | -1.14826M | 1.17M | -0.49216M |
| Selling general administrative | 15.18M | 7.50M | 3.90M | 4.12M |
| Selling and marketing expenses | 1.79M | 1.35M | - | - |
| Gross profit | 10.66M | 6.28M | 4.77M | 4.08M |
| Reconciled depreciation | 0.55M | 0.20M | 0.46M | 0.12M |
| Ebit | -5.66572M | -1.02250M | 0.72M | -0.16123M |
| Ebitda | -4.88143M | -0.82344M | 1.18M | -0.04617M |
| Depreciation and amortization | 0.78M | 0.20M | 0.46M | 0.12M |
| Non operating income net other | - | - | - | - |
| Operating income | -5.66572M | -1.02250M | 0.72M | -0.16123M |
| Other operating expenses | 37.65M | 16.80M | 10.34M | 10.59M |
| Interest expense | 0.16M | 0.14M | 0.18M | 0.17M |
| Tax provision | 0.00000M | - | - | - |
| Interest income | 0.08M | - | - | - |
| Net interest income | -0.08875M | -0.13671M | -0.17858M | -0.16547M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.13M | 0.14M | 0.18M | 0.17M |
| Total revenue | 31.99M | 15.77M | 11.06M | 10.43M |
| Total operating expenses | 16.32M | 7.30M | 4.05M | 4.24M |
| Cost of revenue | 21.33M | 9.50M | 6.29M | 6.35M |
| Total other income expense net | -0.12769M | 0.01M | 0.45M | -0.16547M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -5.79341M | -1.01101M | 1.17M | -0.32670M |
| Net income applicable to common shares | -5.79341M | -1.01101M | 1.17M | -0.32670M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 39.85M | 38.23M | 20.60M | 4.50M | 2.26M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.46M | 0.88M | 0.90M | 0.00035M | 0.01M |
| Total liab | 7.80M | 5.21M | 3.90M | 2.96M | 2.14M |
| Total stockholder equity | 23.51M | 28.44M | 16.70M | 1.55M | 0.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.08M | 1.24M | 0.57M | 0.31M | 0.24M |
| Common stock | 0.00952M | 0.00952M | 0.00700M | 0.00400M | 0.00400M |
| Capital stock | 0.00952M | 0.00952M | 0.00700M | 0.00400M | 0.00400M |
| Retained earnings | -14.34698M | -7.15481M | -2.01756M | -1.00655M | -2.17762M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.03M | 0.03M | - |
| Cash | 16.76M | 23.50M | 6.98M | 0.89M | 0.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.22M | 3.79M | 2.16M | 1.44M | 1.62M |
| Current deferred revenue | 0.04M | 0.00530M | 0.01M | 0.00678M | 0.07M |
| Net debt | -12.47687M | -21.60216M | -4.86264M | 0.95M | 0.76M |
| Short term debt | 0.70M | 0.48M | 0.37M | 0.32M | 0.45M |
| Short long term debt | - | - | - | 0.03M | - |
| Short long term debt total | 4.28M | 1.90M | 2.11M | 1.84M | 0.97M |
| Other stockholder equity | 37.85M | 35.58M | 18.71M | 2.55M | 2.29M |
| Property plant equipment | - | - | 4.43M | 2.64M | 1.33M |
| Total current assets | 26.65M | 29.89M | 13.07M | 1.83M | 0.93M |
| Long term investments | 0.00000M | 1.45M | 3.07M | - | - |
| Net tangible assets | - | 24.72M | 16.70M | 1.55M | 0.12M |
| Short term investments | 4.46M | 1.48M | 3.00M | - | - |
| Net receivables | 0.08M | 0.01M | 0.29M | 0.00610M | - |
| Long term debt | 0.50M | 0.50M | 0.50M | 0.50M | 0.53M |
| Inventory | 4.88M | 4.01M | 1.80M | 0.94M | 0.70M |
| Accounts payable | 2.40M | 2.07M | 1.20M | 0.80M | 0.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -0.28688M | -0.17382M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00400M | 0.00400M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.05M | 0.03M | 0.03M | 0.03M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.20M | 8.34M | 7.53M | 2.67M | 1.33M |
| Capital lease obligations | 3.78M | 1.40M | 1.61M | 1.31M | 0.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.19561M | -8.03726M | -0.02500M | -0.02500M |
| Change to liabilities | 0.86M | 0.41M | -0.12908M | -0.16759M |
| Total cashflows from investing activities | - | -8.03726M | -0.20045M | -0.67574M |
| Net borrowings | - | -0.28647M | -0.02571M | -0.23469M |
| Total cash from financing activities | 20.87M | 16.07M | 0.24M | 1.02M |
| Change to operating activities | - | -1.01862M | -0.00327M | -0.01054M |
| Net income | -5.79341M | -1.01101M | 1.17M | -0.32670M |
| Change in cash | 16.53M | 6.08M | 0.68M | 0.19M |
| Begin period cash flow | 6.98M | 0.89M | 0.22M | 0.02M |
| End period cash flow | 23.50M | 6.98M | 0.89M | 0.22M |
| Total cash from operating activities | -4.14603M | -1.94754M | 0.64M | -0.15226M |
| Issuance of capital stock | 20.94M | 15.85M | - | - |
| Depreciation | 0.55M | 0.20M | 0.46M | 0.12M |
| Other cashflows from investing activities | -0.00752M | -0.00752M | -0.02500M | -0.02500M |
| Dividends paid | - | - | - | - |
| Change to inventory | -2.20856M | -0.91351M | -0.23252M | 0.16M |
| Change to account receivables | -0.00903M | -0.00514M | -0.00327M | 0.07M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -0.06949M | 0.22M | 1.46M | 1.14M |
| Change to netincome | - | 0.39M | -0.62883M | -0.62883M |
| Capital expenditures | 3.37M | 1.94M | 0.53M | 0.68M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -0.94633M | -1.52837M | -0.36487M | 0.06M |
| Stock based compensation | 1.45M | 0.31M | - | - |
| Other non cash items | 0.59M | -0.22343M | -0.62883M | - |
| Free cash flow | -7.51171M | -3.88824M | 0.12M | -0.82800M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VEEE Twin Vee Powercats Co |
-0.0142 3.74% | 0.37 | - | - | 0.21 | 0.29 | 0.03 | 1.20 |
| THO Thor Industries Inc |
-0.59 0.61% | 95.84 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| PII Polaris Industries Inc |
0.38 0.67% | 57.12 | 9.25 | 9.89 | 0.57 | 3.88 | 0.80 | 6.48 |
| BC Brunswick Corporation |
0.14 0.21% | 65.99 | 17.84 | 15.41 | 0.93 | 2.52 | 1.39 | 9.69 |
| DOOO BRP Inc |
-0.3 0.59% | 50.48 | 9.66 | 9.51 | 0.51 | 8.85 | 0.67 | 4.58 |
Twin Vee PowerCats Co. engages in the design, manufacture, and marketing of recreational and commercial power catamaran boats. It operates in three segments: Gas-Powered Boat, Electric-Powered Boat, and Franchise. The company's boats allow consumers to use them for a range of recreational activities, such as fishing, diving, and water skiing; and commercial activities, including transportation, eco tours, fishing, and diving expeditions. It is also designing and developing fully electric and gas-powered boats. The company sells its boats through a network of 20 independent boat dealers in North America, Central America, and the Caribbean. Twin Vee PowerCats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida.
3101 South US Highway 1, Fort Pierce, FL, United States, 34982
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Visconti | Pres, CEO & Chairman | 1964 |
| Ms. Carrie L. Gunnerson | CFO & Principal Accounting Officer | 1976 |
| Mr. Preston Yarborough | VP & Director | 1979 |
| Mr. Jay Foster | Chief Marketing Officer | NA |
| Mr. Zachary Crane | Director of National Sales | NA |
| Glenn Sonoda | Sec. | NA |
| Mr. Joseph Visconti | President, CEO & Chairman of the Board | 1964 |
| Ms. Carrie L. Gunnerson | Principal Accounting Officer | 1976 |
| Mr. Preston Yarborough | VP & Director | 1980 |
| Mr. Michael P. Dickerson | Chief Financial & Administrative Officer | NA |
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