Twin Financial Statements From 2010 to 2025

Twin Vee Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 23.2 M 45.8 M 12.2 M Slightly volatile Short and Long Term Debt Total 5.2 M 4.9 M 1.9 M Slightly volatile Other Current Liabilities 1.3 M 1.2 M 452.8 K Slightly volatile Total Current Liabilities 2.9 M 4.8 M 2.2 M Slightly volatile Total Stockholder Equity 15.5 M 27 M 7.1 M Slightly volatile Net Tangible Assets 29.9 M 28.4 M 7.9 M Slightly volatile Property Plant And Equipment Net 15.9 M 15.1 M 4.5 M Slightly volatile Current Deferred Revenue 22.7 K 39.8 K 53 K Slightly volatile Accounts Payable 1.6 M 2.8 M 1.2 M Slightly volatile Cash 10.6 M 19 M 5 M Slightly volatile Non Current Assets Total 15.9 M 15.2 M 4.8 M Slightly volatile Long Term Debt 404 K 449.9 K 506.8 K Slightly volatile Cash And Short Term Investments 12.5 M 24.1 M 6 M Slightly volatile Common Stock Total Equity 3.2 K 3.6 K 3.9 K Slightly volatile Common Stock Shares Outstanding 8.6 M 10.9 M 7.9 M Slightly volatile Liabilities And Stockholders Equity 23.2 M 45.8 M 12.2 M Slightly volatile Non Current Liabilities Total 4.3 M 4.1 M 1.4 M Slightly volatile Capital Lease Obligations 4.6 M 4.3 M 1.3 M Slightly volatile Inventory 5.9 M 5.6 M 1.9 M Slightly volatile Other Current Assets 577.5 K 828.9 K 258.8 K Slightly volatile Other Stockholder Equity 45.7 M 43.5 M 12.9 M Slightly volatile Total Liabilities 4.8 M 9 M 3.4 M Slightly volatile Net Invested Capital 16 M 27.6 M 7.6 M Slightly volatile Property Plant And Equipment Gross 18.8 M 17.9 M 5.1 M Slightly volatile Total Current Assets 15.9 M 30.6 M 8 M Slightly volatile Capital Stock 7.5 K 10.9 K 5.5 K Slightly volatile Short Term Debt 814.3 K 1.4 M 621.9 K Slightly volatile Common Stock 7.5 K 10.9 K 5.5 K Slightly volatile Property Plant Equipment 3.1 M 5.1 M 2.3 M Slightly volatile Other Assets 20 K 22.5 K 24.5 K Slightly volatile Short and Long Term Debt 22.3 K 25.1 K 27.3 K Slightly volatile
Twin Vee Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.6 M 1.6 M 431.9 K Slightly volatile Interest Expense 190.5 K 254.3 K 175 K Slightly volatile Selling General Administrative 10.9 M 21.8 M 7.5 M Slightly volatile Selling And Marketing Expenses 3 M 2.9 M 650.3 K Slightly volatile Total Revenue 22.6 M 38.4 M 16.1 M Slightly volatile Gross Profit 7.8 M 11.2 M 5.7 M Slightly volatile Other Operating Expenses 26.6 M 52.2 M 18.4 M Slightly volatile Cost Of Revenue 14.8 M 27.3 M 10.4 M Slightly volatile Total Operating Expenses 26.2 M 25 M 8.9 M Slightly volatile Reconciled Depreciation 1.2 M 1.2 M 363.1 K Slightly volatile
Twin Vee Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 28.4 M 27 M 5.5 M Slightly volatile Depreciation 1.6 M 1.6 M 431.9 K Slightly volatile Capital Expenditures 6.2 M 5.9 M 1.9 M Slightly volatile Total Cash From Financing Activities 9.9 M 7.8 M 4.5 M Slightly volatile End Period Cash Flow 10.6 M 19.3 M 5 M Slightly volatile Dividends Paid 70.3 K 79.1 K 86.2 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.44 0.47 3.8788 Slightly volatile PTB Ratio 0.63 0.66 304 Slightly volatile Days Sales Outstanding 0.96 1.01 0.7487 Slightly volatile Book Value Per Share 1.65 3.03 0.9454 Slightly volatile Average Payables 1.1 M 1.5 M 1.1 M Slightly volatile Stock Based Compensation To Revenue 0.0325 0.0512 0.0264 Slightly volatile Capex To Depreciation 4.27 3.43 5.4521 Slightly volatile PB Ratio 0.63 0.66 304 Slightly volatile Inventory Turnover 6.86 5.58 7.8035 Slightly volatile Days Of Inventory On Hand 49.24 67.7 49.294 Slightly volatile Payables Turnover 6.94 8.89 7.8374 Slightly volatile Sales General And Administrative To Revenue 0.36 0.51 0.4182 Slightly volatile Average Inventory 2.3 M 4 M 1.9 M Slightly volatile Research And Ddevelopement To Revenue 0.023 0.0389 0.0184 Slightly volatile Capex To Revenue 0.0792 0.14 0.0811 Slightly volatile Cash Per Share 1.13 1.98 0.6514 Slightly volatile Days Payables Outstanding 47.17 42.48 46.9067 Slightly volatile Income Quality 0.74 0.87 0.6515 Slightly volatile Current Ratio 3.54 5.69 2.2836 Slightly volatile Tangible Book Value Per Share 1.65 3.03 0.9454 Slightly volatile Receivables Turnover 456 480 1.5 K Slightly volatile Shareholders Equity Per Share 1.41 2.22 0.7861 Slightly volatile Debt To Equity 0.2 0.21 5.3742 Slightly volatile Capex Per Share 0.51 0.49 0.2024 Slightly volatile Average Receivables 107.9 K 54.2 K 127.8 K Slightly volatile Revenue Per Share 2.06 3.16 1.9168 Slightly volatile Interest Debt Per Share 0.24 0.43 0.2207 Slightly volatile Debt To Assets 0.24 0.12 0.3331 Slightly volatile Graham Number 0.69 0.77 0.8416 Slightly volatile Operating Cycle 50.52 68.49 49.9231 Slightly volatile Price Book Value Ratio 0.63 0.66 304 Slightly volatile Days Of Payables Outstanding 47.17 42.48 46.9067 Slightly volatile Ebt Per Ebit 1.43 0.94 1.6928 Slightly volatile Company Equity Multiplier 1.85 1.95 12.8931 Slightly volatile Long Term Debt To Capitalization 0.0227 0.0239 0.5347 Slightly volatile Total Debt To Capitalization 0.17 0.18 0.6349 Slightly volatile Debt Equity Ratio 0.2 0.21 5.3742 Slightly volatile Quick Ratio 2.88 4.65 1.6738 Slightly volatile Net Income Per E B T 1.21 0.85 1.3221 Slightly volatile Cash Ratio 2.26 3.52 1.3175 Slightly volatile Days Of Inventory Outstanding 49.24 67.7 49.294 Slightly volatile Days Of Sales Outstanding 0.96 1.01 0.7487 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 2.45 2.01 4.0358 Slightly volatile Price To Book Ratio 0.63 0.66 304 Slightly volatile Fixed Asset Turnover 5.02 2.92 6.3475 Slightly volatile Debt Ratio 0.24 0.12 0.3331 Slightly volatile Price Sales Ratio 0.44 0.47 3.8788 Slightly volatile Asset Turnover 0.92 0.96 3.3114 Slightly volatile Gross Profit Margin 0.41 0.33 0.3814 Slightly volatile Price Fair Value 0.63 0.66 304 Slightly volatile
Twin Vee Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 11.2 M 12.6 M 13.7 M Slightly volatile

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