NASDAQ · Auto - Recreational Vehicles

Twin Vee PowerCats Co. (VEEE) Stock

$8.89 -4.31% NASDAQ: VEEE Consumer Cyclical

Valuation

MetricValue
Price$8.89
Market Cap$5.19M
P/E Ratio-0.10
P/B Ratio0.43
P/S Ratio0.47
EPS (TTM)$-161.69
52-Week High$127.65
52-Week Low$4.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-67.71%
ROA-50.05%
ROCE-61.87%
Gross Margin6.04%
Operating Margin-60.52%
Net Margin-76.31%
Debt/Equity0.21
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$32.0M$33.0M$14.0M$15.0M
Operating Profit$-2.0M$-6.0M$-12.0M$-15.0M$-8.0M
Net Profit$-1.0M$-5.0M$-7.0M$-11.0M$-9.0M
EPS$-53.44$-249.28$-279.53$-407.40$-161.81
Op Margin-10.3%-18.8%-35.9%-101.1%-55.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$38.0M$40.0M$26.0M$16.0M
Total Liabilities$4.0M$5.0M$8.0M$7.0M$3.0M
Cash$7.0M$24.0M$16.0M$7.0M$1.0M
Borrowings$2.0M$2.0M$4.0M$4.0M$1.0M

Latest News

Top Midday Gainers MT Newswires · Jul 13, 2026 Twin Vee PowerCats shares surge after merger agreement to combine public company with USFM subsidiary Proactive · Jul 13, 2026 BC-Most Active Stocks Associated Press · Jul 13, 2026 Twin Vee PowerCats Shares Soar After Announcing Merger With USFM Corporation (VEEE) InvestorsHub · Jul 13, 2026 Twin Vee PowerCats Agrees to Merge With USFM, Privatize Marine Business MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-4.0M$-7.0M$-7.0M$-7.0M
Investing Cash Flow$-10.0M$-4.0M$-12.0M$-8.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$17.0M$-7.0M$-9.0M$-6.0M
Free Cash Flow$-4.0M$-8.0M$-12.0M$-13.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.65
FCF Yield-134.33%
Quick Ratio1.49
Interest Coverage-232.18
Return 1Y-68.75%
Return 3Y-96.64%
Return 5Y—

Ownership

Insiders Held16.21%
Institutions Held5.33%
Institutions Float Held6.36%
Institutional HolderSharesReport Date
Keebeck Wealth Management10,8112026-03-31
Everstar Asset Management, LLC 6,7572026-03-31
Warberg Asset Management LLC6,4712026-03-31
Geode Capital Management, LLC2,1002026-03-31
Goldman Sachs Group Inc1,0082026-03-31

About Twin Vee PowerCats Co.

Twin Vee PowerCats Co. is led by CEO Joseph Visconti, employs 65 people, headquartered in US, publicly traded since 2021.

Twin Vee PowerCats Co. (VEEE) stock trades at $8.89 with a market capitalization of $5.19M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.10, reflecting a net loss over the last twelve months, price-to-book of 0.43, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $4.16 and $127.65, and currently trades 93.0% below its 52-week high.

On profitability, Twin Vee PowerCats Co. generates a return on equity (ROE) of -67.71% (negative, reflecting a net loss), return on capital employed of -61.87%, an operating margin of -60.52%, a net profit margin of -76.31%.

Twin Vee PowerCats Co. by the numbers, 2019–2025

Between 2019 and 2025 Twin Vee PowerCats Co. reported revenue of $10.0M rising to $15.0M, a change of +50.0% across 7 years. Compounded, revenue has grown 6.4% a year over five years, -22.3% over three, 7.1% over the last twelve months. Net profit was $-9.0M in 2025.

Operating margin went from -1.6% in 2019 to -55.1% in 2025, a fall of 53.6 percentage points. The most recent net margin is -76.31%. On a trailing twelve-month basis to Jun '26, revenue is $13.0M and net profit $-11.0M.

Borrowings held roughly flat from $1.0M to $1.0M, cash from operations was $-7.0M in the latest year, positive in 1 of the last 7.

Return on equity has averaged -36.0% over five years, and was -69.2% in the most recent year.

The share price itself has compounded at —% a year over five years, -80.7% over three, -93.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Twin Vee PowerCats Co. (VEEE) — frequently asked questions

What is Twin Vee PowerCats Co. (VEEE) stock price today?

Twin Vee PowerCats Co. (VEEE) is currently trading at $8.89, down 4.31% today.

What is VEEE P/E ratio?

Twin Vee PowerCats Co.'s P/E ratio is -0.10. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is VEEE return on equity (ROE)?

Twin Vee PowerCats Co.'s return on equity (ROE) is -67.71%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Twin Vee PowerCats Co.'s market cap?

Twin Vee PowerCats Co. has a market capitalization of $5.19M.

Does VEEE pay a dividend?

Twin Vee PowerCats Co. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does VEEE carry?

Twin Vee PowerCats Co. has a debt-to-equity ratio of 0.21. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is VEEE's profit margin?

Twin Vee PowerCats Co. reports a net profit margin of -76.31% — the share of revenue left after every cost, including tax and interest.

What sector is VEEE in?

Twin Vee PowerCats Co. is classified under Consumer Cyclical, in the Auto - Recreational Vehicles industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is VEEE listed on?

Twin Vee PowerCats Co. trades on NASDAQ under the ticker VEEE.

What is VEEE's 52-week range?

Over the last year Twin Vee PowerCats Co. has traded between $4.16 and $127.65.

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Screens VEEE currently matches

On the figures above, Twin Vee PowerCats Co. passes the filters for 1 of our ready-made screens, among them Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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