Twin Vee Powercats Co.
Символ: VEEE
NASDAQ
1.23
USDПазарна цена днес
-0.8757
Съотношение P/E
0.0044
Коефициент PEG
11.71M
MRK Cap
- 0.00%
Доходност на DIV
Twin Vee Powercats Co. (VEEE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 94.6 | 21.2 | 25 | 10 | |||||
balance-sheet.row.short-term-investments | 18.08 | 4.5 | 1.5 | 3 | |||||
balance-sheet.row.net-receivables | 1.78 | 0.1 | 0 | 0.3 | |||||
balance-sheet.row.inventory | 23.39 | 4.9 | 4 | 1.8 | |||||
balance-sheet.row.other-current-assets | 2.09 | 0.5 | 0.9 | 0.9 | |||||
balance-sheet.row.total-current-assets | 121.86 | 26.6 | 29.9 | 13.1 | |||||
balance-sheet.row.property-plant-equipment-net | 41.22 | 13.1 | 6.9 | 4.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 2.37 | 0 | 1.4 | 3.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 1.15 | 0.1 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 44.74 | 13.2 | 8.3 | 7.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 166.6 | 39.8 | 38.2 | 20.6 | |||||
balance-sheet.row.account-payables | 11.21 | 2.4 | 2.1 | 1.2 | |||||
balance-sheet.row.short-term-debt | 2.59 | 0.7 | 0.5 | 0.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 7.94 | 0.5 | 1.4 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 3.86 | 1.1 | 1.2 | 0.6 | |||||
balance-sheet.row.total-non-current-liabilities | 21.9 | 3.6 | 1.4 | 1.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 11.91 | 3.1 | 1.4 | 1.6 | |||||
balance-sheet.row.total-liab | 39.81 | 7.8 | 5.2 | 3.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -43.84 | -14.3 | -7.2 | -2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 158.13 | 37.8 | 35.6 | 18.7 | |||||
balance-sheet.row.total-stockholders-equity | 114.33 | 23.5 | 28.4 | 16.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 166.6 | 39.8 | 38.2 | 20.6 | |||||
balance-sheet.row.minority-interest | 31.72 | 8.5 | 4.6 | 0 | |||||
balance-sheet.row.total-equity | 146.05 | 32 | 33 | 16.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 166.6 | - | - | - | |||||
Total Investments | 18.08 | 4.5 | 2.9 | 6.1 | |||||
balance-sheet.row.total-debt | 13.61 | 4.3 | 1.9 | 2.1 | |||||
balance-sheet.row.net-debt | -62.91 | -12.5 | -21.6 | -4.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.42 | -7.2 | -5.8 | -1 | |||||
cash-flows.row.depreciation-and-amortization | 1.35 | 1.4 | 0.6 | 0.2 | |||||
cash-flows.row.deferred-income-tax | -1.93 | -3.9 | 0 | 0.3 | |||||
cash-flows.row.stock-based-compensation | 1.9 | 1.9 | 1.4 | 0.3 | |||||
cash-flows.row.change-in-working-capital | -1.22 | -1.2 | -0.9 | -1.5 | |||||
cash-flows.row.account-receivables | -0.07 | -0.1 | 0 | 0 | |||||
cash-flows.row.inventory | -1.3 | -1.3 | -2.2 | -0.9 | |||||
cash-flows.row.account-payables | 0.33 | 0.3 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | -0.19 | -0.2 | 0.4 | -1 | |||||
cash-flows.row.other-non-cash-items | 1.38 | 2.2 | 0.6 | -0.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.93 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.16 | -5.2 | -3.4 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | -1.45 | -1.4 | 3 | -6.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 3 | 0 | |||||
cash-flows.row.other-investing-activites | 0.48 | 0 | -3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -6.63 | -6.6 | -0.2 | -8 | |||||
cash-flows.row.debt-repayment | -0.09 | -0.1 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 6.93 | 6.9 | 20.9 | 15.9 | |||||
cash-flows.row.common-stock-repurchased | -0.02 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.1 | 0.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.82 | 6.8 | 20.9 | 16.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -6.75 | -6.7 | 16.5 | 6.1 | |||||
cash-flows.row.cash-at-end-of-period | 76.52 | 16.8 | 23.5 | 7 | |||||
cash-flows.row.cash-at-beginning-of-period | 83.26 | 23.5 | 7 | 0.9 | |||||
cash-flows.row.operating-cash-flow | -6.93 | -6.9 | -4.1 | -1.9 | |||||
cash-flows.row.capital-expenditure | -5.16 | -5.2 | -3.4 | -1.9 | |||||
cash-flows.row.free-cash-flow | -12.1 | -12.1 | -7.5 | -3.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 33.52 | 33.4 | 32 | 15.8 | |||||
income-statement-row.row.cost-of-revenue | 24.21 | 25.1 | 21.3 | 9.5 | |||||
income-statement-row.row.gross-profit | 9.31 | 8.4 | 10.7 | 6.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 1.54 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 9.93 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.01 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.44 | 0 | 0.2 | -0.4 | |||||
income-statement-row.row.operating-expenses | 21.3 | 20.4 | 16.3 | 7.3 | |||||
income-statement-row.row.cost-and-expenses | 45.51 | 45.4 | 37.7 | 16.8 | |||||
income-statement-row.row.interest-income | 0.06 | 0 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0.09 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.01 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 2.21 | 2.2 | -0.1 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.44 | 0 | 0.2 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 2.21 | 2.2 | -0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0.09 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1.4 | 0.8 | 0.2 | |||||
income-statement-row.row.ebitda-caps | -10.91 | - | - | - | |||||
income-statement-row.row.operating-income | -11.99 | -12 | -5.7 | -1 | |||||
income-statement-row.row.income-before-tax | -9.78 | -9.8 | -5.8 | -1 | |||||
income-statement-row.row.income-tax-expense | -3.62 | -7.2 | 0.1 | 0.1 | |||||
income-statement-row.row.net-income | -7.84 | -7.2 | -5.9 | -1.1 |
Често задавани въпроси
Какво е Twin Vee Powercats Co. (VEEE) общи активи?
Twin Vee Powercats Co. (VEEE) общите активи са 39846713.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16521555.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.271.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.271.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.234.
Какъв е общият приход на предприятието?
Общият приход е -0.358.
Каква е Twin Vee Powercats Co. (VEEE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7192176.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4278365.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20356943.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 16755233.000.