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18889881171

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Twin Vee Powercats Co

Consumer Cyclical US VEEE

0.5449USD
-0.0354(6.10%)

Last update at 2024-10-03T14:47:00Z

Day Range

0.540.60
LowHigh

52 Week Range

0.612.39
LowHigh

Fundamentals

  • Previous Close 0.58
  • Market Cap6.42M
  • Volume2092
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.60060M
  • Revenue TTM29.83M
  • Revenue Per Share TTM3.13
  • Gross Profit TTM 10.66M
  • Diluted EPS TTM-0.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -0.0354 6.10% 0.54 - - 0.21 0.29 0.03 1.20
BC
Brunswick Corporation		 -0.4 0.49% 81.32 13.90 10.17 0.98 3.12 1.32 8.04
THO
Thor Industries Inc		 -2.925 2.67% 106.72 22.44 17.83 0.59 1.62 0.68 9.41
PII
Polaris Industries Inc		 -0.4405 0.54% 81.31 9.25 9.89 0.57 3.88 0.80 6.48
DOOO
BRP Inc		 0.13 0.22% 58.16 9.66 9.51 0.51 8.85 0.67 4.58

Reports Covered

Stock Research & News

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Profile

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.

Twin Vee Powercats Co

3101 South US Highway 1, Fort Pierce, FL, United States, 34982

Key Executives

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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