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Twin Vee Powercats Co
Previous close
$0.83
Day range
$0.71 - $0.85
Year range
$0.65 - $2.39
Market cap
6.91M USD
Avg Volume
24.25K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.45M | -3.71% |
Operating expense | 5.60M | 10.06% |
Net income | -2.83M | -4.50% |
Net profit margin | -33.50 | -8.52% |
Earnings per share | — | — |
EBITDA | -3.29M | 5.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.96M | -16.10% |
Total assets | 39.85M | 4.22% |
Total liabilities | 7.80M | 49.64% |
Total equity | 32.05M | — |
Shares outstanding | 9.52M | — |
Price to book | 0.33 | — |
Return on assets | -22.55% | — |
Return on capital | -24.96% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.83M | -4.50% |
Cash from operations | -4.64K | 99.70% |
Cash from investing | 4.43M | 601.41% |
Cash from financing | -74.32K | -101.24% |
Net change in cash | 4.35M | 23.49% |
Free cash flow | -1.55M | -21.00% |
About
Founded
1996
Headquarters
Website
Employees
90