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Twin Vee Powercats Co
Previous close
$2.47
Day range
$2.40 - $2.76
Year range
$2.05 - $9.30
Market cap
5.79M USD
Avg Volume
3.09M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.61M | -31.54% |
Operating expense | 2.15M | -23.66% |
Net income | -1.61M | 4.51% |
Net profit margin | -44.58 | -39.49% |
Earnings per share | — | — |
EBITDA | -1.17M | 44.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.91M | -71.32% |
Total assets | 23.55M | -35.40% |
Total liabilities | 5.89M | -6.75% |
Total equity | 17.66M | — |
Shares outstanding | 1.49M | — |
Price to book | 0.21 | — |
Return on assets | -16.34% | — |
Return on capital | -18.42% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.61M | 4.51% |
Cash from operations | -1.74M | 0.78% |
Cash from investing | -789.77K | -153.49% |
Cash from financing | -54.81K | 34.55% |
Net change in cash | -2.58M | -622.51% |
Free cash flow | -6.40M | -110.00% |
About
Founded
1996
Headquarters
Website
Employees
65