Twin Vee Powercats Bilan de santé

Santé financière contrôle des critères 4/6

Twin Vee Powercats possède un total de capitaux propres de $23.2M et une dette totale de $499.9K, ce qui porte son ratio d'endettement à 2.2%. Son actif total et son passif total sont $30.1M et de $6.9M.

Informations clés

2.2%

Ratio d'endettement

US$499.90k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$11.14m
Fonds propres	US$23.21m
Total du passif	US$6.93m
Total des actifs	US$30.14m

Mises à jour récentes de la santé financière

Recent updates

Positive Sentiment Still Eludes Twin Vee Powercats Co. (NASDAQ:VEEE) Following 25% Share Price Slump

Sep 10

Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 29%

Jul 16

Twin Vee Powercats Co. (NASDAQ:VEEE) Might Not Be As Mispriced As It Looks After Plunging 27%

Jun 01

Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 30%

Apr 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VEEE ( $15.4M ) dépassent ses passifs à court terme ( $3.8M ).

Passif à long terme: Les actifs à court terme de VEEE ( $15.4M ) dépassent ses passifs à long terme ( $3.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VEEE dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de VEEE a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VEEE dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VEEE dispose d'une marge de trésorerie suffisante pour 1.3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 51.5 % chaque année.

Twin Vee Powercats Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Twin Vee Powercats Receives Written Notification from Nasdaq Granting the Company's Request for 180-Day Extension to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Twin Vee Powercats Receives Written Notification from Nasdaq Granting the Company's Request for 180-Day Extension to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Recent updates

Third quarter 2024 earnings released: US$0.26 loss per share (vs US$0.20 loss in 3Q 2023)

Twin Vee Powercats Receives Written Notification from Nasdaq Granting the Company's Request for 180-Day Extension to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Twin Vee Powercats Receives Written Notification from Nasdaq Granting the Company's Request for 180-Day Extension to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Twin Vee Powercats Co. to Report Q3, 2024 Results on Nov 14, 2024

Twin Vee Powercats Co., Annual General Meeting, Nov 13, 2024

Twin Vee Powercats Co. Announces Appointment of Carol Hindsman as Chief Technology Officer

Positive Sentiment Still Eludes Twin Vee Powercats Co. (NASDAQ:VEEE) Following 25% Share Price Slump

Second quarter 2024 earnings released: US$0.47 loss per share (vs US$0.14 loss in 2Q 2023)

Twin Vee Powercats Co. (NasdaqCM:VEEE) entered into a definitive merger agreement to acquire remaining 55.57% stake in Forza X1, Inc. (NasdaqCM:FRZA) for $2.6 million.

Twin Vee Powercats Co. to Report Q2, 2024 Results on Aug 14, 2024

Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 29%

Twin Vee Powercats Co. Announces Appointment of Karl Zimmer as President

Twin Vee Powercats Co. (NASDAQ:VEEE) Might Not Be As Mispriced As It Looks After Plunging 27%

Twin Vee Powercats Co. Goes All-Digital, Tech-Forward with New GFX2 Models

First quarter 2024 earnings released: US$0.18 loss per share (vs US$0.12 loss in 1Q 2023)

Twin Vee Powercats Co. to Report Q1, 2024 Results on May 15, 2024

Twin Vee Powercats Co. Details the Standards to Be Included in Its All-New Second Generation Gfx Model Line

Twin Vee PowerCats, Co. Appoints Tom Morford as Director of National Sales

Twin Vee Powercats Co. Announces Executive Changes

Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 30%

Twin Vee PowerCats Co. Launches Next Generation of its Successful GFX Model Line

Full year 2023 earnings released: US$0.76 loss per share (vs US$0.67 loss in FY 2022)

Twin Vee Powercats Co. to Report Fiscal Year 2023 Results on Mar 26, 2024

New minor risk - Share price stability

Twin Vee Powercats Co. (NASDAQ:VEEE) Screens Well But There Might Be A Catch

Twin Vee Powercats Co. Announces Move to Bring Aquasport Boat Production to Its Factory in Fort Pierce, Florida

Twin Vee Powercats Co. Announces Move to Bring Aquasport Boat Production to Its Factory in Fort Pierce, Florida

Twin Vee Powercats Co. to Report Q3, 2023 Results on Nov 13, 2023

Twin Vee Powercats Co., Annual General Meeting, Oct 12, 2023

Second quarter 2023 earnings released: US$0.20 loss per share (vs US$0.077 loss in 2Q 2022)

New major risk - Shareholder dilution

Twin Vee Powercats Co. to Report Q2, 2023 Results on Aug 14, 2023

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.17 loss in 1Q 2022)

Twin Vee Powercats Co. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: US$0.76 loss per share (vs US$0.19 loss in FY 2021)

Twin Vee PowerCats Co. Launches All-New Boat Brand "LFG Marine"

Twin Vee PowerCats, Co. Announces All-New Branded Apparel

Twin Vee Powercats Co. (NasdaqCM:VEEE) announces an Equity Buyback for $1 million worth of its shares.

Third quarter 2022 earnings released: US$0.10 loss per share (vs US$0.061 loss in 3Q 2021)

Twin Vee Powercats, Co. Appoints Zachary Crane as Its Director of National Sales

Twin Vee Powercats Co. has completed a Follow-on Equity Offering in the amount of $6.875 million.

Twin Vee PowerCats announces proposed stock offering

Second quarter 2022 earnings released: US$0.077 loss per share (vs US$0.013 profit in 2Q 2021)

Electric sports boat developer, Forza X1 prices $15M IPO

Twin Vee Powercats Co. Announces Board and Committee Changes

First quarter 2022 earnings released: US$0.17 loss per share (vs US$0.033 profit in 1Q 2021)

Full year 2021 earnings released: US$0.19 loss per share (vs US$0.29 profit in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Twin Vee Powercats: Sailing Away With The Electric Revolution

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Why Twin Vee Powercats' (NASDAQ:VEEE) Earnings Are Weaker Than They Seem

Third quarter 2021 earnings released: US$0.061 loss per share

Investor sentiment deteriorated over the past week

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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