Twin Financial Statements From 2010 to 2025

Twin Vee Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 24.1 M 25.9 M 11 M Slightly volatile Short and Long Term Debt Total 2.7 M 3.6 M 1.6 M Slightly volatile Other Current Liabilities 619.9 K 794.3 K 382.8 K Slightly volatile Total Current Liabilities 3.1 M 3.7 M 2.2 M Slightly volatile Total Stockholder Equity 16.4 M 19.2 M 6.7 M Slightly volatile Net Tangible Assets 29.9 M 28.4 M 7.9 M Slightly volatile Property Plant And Equipment Net 8 M 15.4 M 4 M Slightly volatile Current Deferred Revenue 40.7 K 80 K 56.6 K Slightly volatile Accounts Payable 1.7 M 2.2 M 1.2 M Slightly volatile Cash 10.2 M 7.5 M 4.2 M Slightly volatile Non Current Assets Total 8.9 M 15.5 M 4.3 M Slightly volatile Long Term Debt 403.3 K 449.9 K 506.7 K Slightly volatile Cash And Short Term Investments 11.8 M 7.5 M 4.9 M Slightly volatile Common Stock Total Equity 3.2 K 3.6 K 3.9 K Slightly volatile Common Stock Shares Outstanding 953 K 1 M 6.8 M Slightly volatile Liabilities And Stockholders Equity 24.1 M 25.9 M 11 M Slightly volatile Non Current Liabilities Total 2.1 M 2.9 M 1.2 M Slightly volatile Capital Lease Obligations 2.1 M 3.1 M 1.1 M Slightly volatile Inventory 2.7 M 2.5 M 1.5 M Slightly volatile Other Current Assets 556.6 K 411.3 K 231.4 K Slightly volatile Other Stockholder Equity 26 M 44.6 M 11.8 M Slightly volatile Total Liabilities 5.3 M 6.7 M 3.3 M Slightly volatile Net Invested Capital 17 M 19.7 M 7.2 M Slightly volatile Property Plant And Equipment Gross 20.5 M 19.5 M 5.3 M Slightly volatile Total Current Assets 15.2 M 10.4 M 6.6 M Slightly volatile Capital Stock 9 K 14.9 K 5.9 K Slightly volatile Short Term Debt 799.4 K 658.7 K 573.2 K Slightly volatile Common Stock 9 K 14.9 K 5.9 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 Non Current Liabilities Other 0.8 0.9 0.9813 Slightly volatile
Twin Vee Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.8 M 1.7 M 456 K Slightly volatile Interest Expense 199.6 K 222.6 K 173.6 K Slightly volatile Selling General Administrative 10.9 M 9.7 M 6.7 M Slightly volatile Selling And Marketing Expenses 1.1 M 1.4 M 439.7 K Slightly volatile Total Revenue 21.5 M 14.4 M 14.5 M Slightly volatile Other Operating Expenses 27.5 M 28.9 M 17 M Slightly volatile Cost Of Revenue 15.1 M 15.1 M 9.7 M Slightly volatile Total Operating Expenses 12.4 M 13.8 M 7.4 M Slightly volatile Reconciled Depreciation 1.8 M 1.7 M 435.6 K Slightly volatile
Twin Vee Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 8.9 M 16.8 M 3.6 M Slightly volatile Depreciation 1.8 M 1.7 M 456 K Slightly volatile Capital Expenditures 3.3 M 6.3 M 1.7 M Slightly volatile End Period Cash Flow 10.3 M 7.7 M 4.3 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 0.36 0.3835 3.8684 Slightly volatile PTB Ratio 0.27 0.2871 304 Slightly volatile Days Sales Outstanding 0.96 1.01 0.7487 Slightly volatile Book Value Per Share 20.11 19.1555 3.107 Slightly volatile Average Payables 1.1 M 1.5 M 1.1 M Slightly volatile Stock Based Compensation To Revenue 0.0859 0.0818 0.0316 Slightly volatile Capex To Depreciation 5.56 3.6338 5.5455 Pretty Stable PB Ratio 0.27 0.2871 304 Slightly volatile Inventory Turnover 6.82 6.0156 7.8282 Slightly volatile Days Of Inventory On Hand 49.13 60.6751 48.848 Slightly volatile Payables Turnover 6.69 6.8349 7.6933 Slightly volatile Sales General And Administrative To Revenue 0.39 0.6722 0.4302 Slightly volatile Average Inventory 2.5 M 3.7 M 1.9 M Slightly volatile Research And Ddevelopement To Revenue 0.0254 0.0408 0.0187 Slightly volatile Capex To Revenue 0.46 0.4407 0.1237 Slightly volatile Cash Per Share 7.84 7.4672 1.4137 Slightly volatile Days Payables Outstanding 49.1 53.402 47.71 Slightly volatile Income Quality 0.68 0.4978 0.6245 Slightly volatile Current Ratio 3.32 2.7799 2.0879 Slightly volatile Tangible Book Value Per Share 20.11 19.1555 3.107 Slightly volatile Receivables Turnover 456 480 1.5 K Slightly volatile Shareholders Equity Per Share 20.11 19.1555 3.0133 Slightly volatile Debt To Equity 0.18 0.1864 5.3714 Slightly volatile Capex Per Share 6.64 6.3215 0.95 Slightly volatile Average Receivables 107.9 K 54.2 K 127.8 K Slightly volatile Revenue Per Share 15.06 14.3426 3.4282 Slightly volatile Interest Debt Per Share 3.98 3.7922 0.6646 Slightly volatile Debt To Assets 0.23 0.1384 0.3336 Slightly volatile Graham Number 0.69 0.77 0.8416 Slightly volatile Operating Cycle 50.19 60.6751 49.414 Slightly volatile Price Book Value Ratio 0.27 0.2871 304 Slightly volatile Days Of Payables Outstanding 49.1 53.402 47.71 Slightly volatile Ebt Per Ebit 1.36 0.9628 1.6899 Slightly volatile Company Equity Multiplier 1.28 1.3471 12.8198 Slightly volatile Long Term Debt To Capitalization 0.0241 0.0254 0.5348 Slightly volatile Total Debt To Capitalization 0.15 0.1571 0.6322 Slightly volatile Debt Equity Ratio 0.18 0.1864 5.3714 Slightly volatile Quick Ratio 2.68 2.1084 1.5024 Slightly volatile Net Income Per E B T 1.14 0.7884 1.3139 Slightly volatile Cash Ratio 2.14 1.9987 1.215 Slightly volatile Days Of Inventory Outstanding 49.13 60.6751 48.848 Slightly volatile Days Of Sales Outstanding 0.96 1.01 0.7487 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 2.4 1.9094 4.0264 Slightly volatile Price To Book Ratio 0.27 0.2871 304 Slightly volatile Fixed Asset Turnover 0.89 0.9326 5.9652 Slightly volatile Debt Ratio 0.23 0.1384 0.3336 Slightly volatile Price Sales Ratio 0.36 0.3835 3.8684 Slightly volatile Asset Turnover 0.53 0.5558 3.2617 Slightly volatile Price Fair Value 0.27 0.2871 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

Twin Fundamental Market Drivers

Twin Upcoming Events

About Twin Vee Financial Statements

Also Currently Popular

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:

How To Invest In Twin Details

Is Twin Stock a good investment? Details

What is Twin Vee's Net Worth? Details

Largest Apparel, Accessories & Luxury Goods Companies View

Largest Consumer Durables & Apparel Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Technical Analysis Details