Twin Financial Statements From 2010 to 2025

VEEE Stock  USD 0.40  0.01  2.56%   
Twin Vee financial statements provide useful quarterly and yearly information to potential Twin Vee Powercats investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Twin Vee financial statements helps investors assess Twin Vee's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Twin Vee's valuation are summarized below:
Gross Profit
M
Profit Margin
(0.48)
Market Capitalization
5.9 M
Enterprise Value Revenue
0.0229
Revenue
20.9 M
There are over one hundred nineteen available fundamental trend indicators for Twin Vee Powercats, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Twin Vee's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Twin Vee Total Revenue

22.59 Million

Check Twin Vee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Vee's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 190.5 K or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 0.63. Twin financial statements analysis is a perfect complement when working with Twin Vee Valuation or Volatility modules.
  
Check out the analysis of Twin Vee Correlation against competitors.

Twin Vee Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.2 M45.8 M12.2 M
Slightly volatile
Short and Long Term Debt Total5.2 M4.9 M1.9 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M452.8 K
Slightly volatile
Total Current Liabilities2.9 M4.8 M2.2 M
Slightly volatile
Total Stockholder Equity15.5 M27 M7.1 M
Slightly volatile
Net Tangible Assets29.9 M28.4 M7.9 M
Slightly volatile
Property Plant And Equipment Net15.9 M15.1 M4.5 M
Slightly volatile
Current Deferred Revenue22.7 K39.8 K53 K
Slightly volatile
Accounts Payable1.6 M2.8 M1.2 M
Slightly volatile
Cash10.6 M19 MM
Slightly volatile
Non Current Assets Total15.9 M15.2 M4.8 M
Slightly volatile
Long Term Debt404 K449.9 K506.8 K
Slightly volatile
Cash And Short Term Investments12.5 M24.1 MM
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Common Stock Shares Outstanding8.6 M10.9 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity23.2 M45.8 M12.2 M
Slightly volatile
Non Current Liabilities Total4.3 M4.1 M1.4 M
Slightly volatile
Capital Lease Obligations4.6 M4.3 M1.3 M
Slightly volatile
Inventory5.9 M5.6 M1.9 M
Slightly volatile
Other Current Assets577.5 K828.9 K258.8 K
Slightly volatile
Other Stockholder Equity45.7 M43.5 M12.9 M
Slightly volatile
Total Liabilities4.8 MM3.4 M
Slightly volatile
Net Invested Capital16 M27.6 M7.6 M
Slightly volatile
Property Plant And Equipment Gross18.8 M17.9 M5.1 M
Slightly volatile
Total Current Assets15.9 M30.6 MM
Slightly volatile
Capital Stock7.5 K10.9 K5.5 K
Slightly volatile
Short Term Debt814.3 K1.4 M621.9 K
Slightly volatile
Common Stock7.5 K10.9 K5.5 K
Slightly volatile
Property Plant Equipment3.1 M5.1 M2.3 M
Slightly volatile
Other Assets20 K22.5 K24.5 K
Slightly volatile
Short and Long Term Debt22.3 K25.1 K27.3 K
Slightly volatile

Twin Vee Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.6 M431.9 K
Slightly volatile
Interest Expense190.5 K254.3 K175 K
Slightly volatile
Selling General Administrative10.9 M21.8 M7.5 M
Slightly volatile
Selling And Marketing ExpensesM2.9 M650.3 K
Slightly volatile
Total Revenue22.6 M38.4 M16.1 M
Slightly volatile
Gross Profit7.8 M11.2 M5.7 M
Slightly volatile
Other Operating Expenses26.6 M52.2 M18.4 M
Slightly volatile
Cost Of Revenue14.8 M27.3 M10.4 M
Slightly volatile
Total Operating Expenses26.2 M25 M8.9 M
Slightly volatile
Reconciled Depreciation1.2 M1.2 M363.1 K
Slightly volatile

Twin Vee Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.4 M27 M5.5 M
Slightly volatile
Depreciation1.6 M1.6 M431.9 K
Slightly volatile
Capital Expenditures6.2 M5.9 M1.9 M
Slightly volatile
Total Cash From Financing Activities9.9 M7.8 M4.5 M
Slightly volatile
End Period Cash Flow10.6 M19.3 MM
Slightly volatile
Dividends Paid70.3 K79.1 K86.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.473.8788
Slightly volatile
PTB Ratio0.630.66304
Slightly volatile
Days Sales Outstanding0.961.010.7487
Slightly volatile
Book Value Per Share1.653.030.9454
Slightly volatile
Average Payables1.1 M1.5 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03250.05120.0264
Slightly volatile
Capex To Depreciation4.273.435.4521
Slightly volatile
PB Ratio0.630.66304
Slightly volatile
Inventory Turnover6.865.587.8035
Slightly volatile
Days Of Inventory On Hand49.2467.749.294
Slightly volatile
Payables Turnover6.948.897.8374
Slightly volatile
Sales General And Administrative To Revenue0.360.510.4182
Slightly volatile
Average Inventory2.3 MM1.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.0230.03890.0184
Slightly volatile
Capex To Revenue0.07920.140.0811
Slightly volatile
Cash Per Share1.131.980.6514
Slightly volatile
Days Payables Outstanding47.1742.4846.9067
Slightly volatile
Income Quality0.740.870.6515
Slightly volatile
Current Ratio3.545.692.2836
Slightly volatile
Tangible Book Value Per Share1.653.030.9454
Slightly volatile
Receivables Turnover4564801.5 K
Slightly volatile
Shareholders Equity Per Share1.412.220.7861
Slightly volatile
Debt To Equity0.20.215.3742
Slightly volatile
Capex Per Share0.510.490.2024
Slightly volatile
Average Receivables107.9 K54.2 K127.8 K
Slightly volatile
Revenue Per Share2.063.161.9168
Slightly volatile
Interest Debt Per Share0.240.430.2207
Slightly volatile
Debt To Assets0.240.120.3331
Slightly volatile
Graham Number0.690.770.8416
Slightly volatile
Operating Cycle50.5268.4949.9231
Slightly volatile
Price Book Value Ratio0.630.66304
Slightly volatile
Days Of Payables Outstanding47.1742.4846.9067
Slightly volatile
Ebt Per Ebit1.430.941.6928
Slightly volatile
Company Equity Multiplier1.851.9512.8931
Slightly volatile
Long Term Debt To Capitalization0.02270.02390.5347
Slightly volatile
Total Debt To Capitalization0.170.180.6349
Slightly volatile
Debt Equity Ratio0.20.215.3742
Slightly volatile
Quick Ratio2.884.651.6738
Slightly volatile
Net Income Per E B T1.210.851.3221
Slightly volatile
Cash Ratio2.263.521.3175
Slightly volatile
Days Of Inventory Outstanding49.2467.749.294
Slightly volatile
Days Of Sales Outstanding0.961.010.7487
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.452.014.0358
Slightly volatile
Price To Book Ratio0.630.66304
Slightly volatile
Fixed Asset Turnover5.022.926.3475
Slightly volatile
Debt Ratio0.240.120.3331
Slightly volatile
Price Sales Ratio0.440.473.8788
Slightly volatile
Asset Turnover0.920.963.3114
Slightly volatile
Gross Profit Margin0.410.330.3814
Slightly volatile
Price Fair Value0.630.66304
Slightly volatile

Twin Vee Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 M12.6 M13.7 M
Slightly volatile

Twin Fundamental Market Drivers

Cash And Short Term Investments21 M

Twin Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Twin Vee Financial Statements

Twin Vee stakeholders use historical fundamental indicators, such as Twin Vee's revenue or net income, to determine how well the company is positioned to perform in the future. Although Twin Vee investors may analyze each financial statement separately, they are all interrelated. For example, changes in Twin Vee's assets and liabilities are reflected in the revenues and expenses on Twin Vee's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Twin Vee Powercats. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.8 K22.7 K
Total Revenue38.4 M22.6 M
Cost Of Revenue27.3 M14.8 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.51  0.36 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.14  0.08 
Revenue Per Share 3.16  2.06 
Ebit Per Revenue(0.41)(0.39)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Twin Vee Powercats is a strong investment it is important to analyze Twin Vee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Twin Vee's future performance. For an informed investment choice regarding Twin Stock, refer to the following important reports:
Check out the analysis of Twin Vee Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Vee. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Vee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.678
Earnings Share
(1.05)
Revenue Per Share
2.201
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.21)
The market value of Twin Vee Powercats is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Vee's value that differs from its market value or its book value, called intrinsic value, which is Twin Vee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Vee's market value can be influenced by many factors that don't directly affect Twin Vee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Vee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Vee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Vee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.