twin vee powercats, inc. manufactures and sells recreational boats. the company was formerly known as valuerich, inc. and changed its name to twin vee powercats, inc. in april 2016. twin vee powercats, inc. was founded in 1994 and is based in fort pierce, florida.
Company profile
Ticker
VEEE
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Aquasport Co. • Forza X1, Inc. • Fix My Boat, Inc. ...
IRS number
412103985
VEEE stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
10 Apr 24
8-K
Twin Vee PowerCats Co. Appoints Michael P. Dickerson as New Chief Financial & Administrative Officer
5 Apr 24
8-K
Results of Operations and Financial Condition
27 Mar 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Departure of Directors or Certain Officers
8 Mar 24
8-K
Avikus and Aquasport Boats Announce Plans for the Future of Recreational Boating with Autonomous A.I. Technology Partnership
10 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Results of Operations and Financial Condition
13 Nov 23
8-K
Forza X1 Reports Third Quarter Results
6 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
13 Oct 23
Transcripts
VEEE
Earnings call transcript
2023 Q3
13 Nov 23
VEEE
Earnings call transcript
2023 Q2
14 Aug 23
VEEE
Earnings call transcript
2023 Q1
15 May 23
VEEE
Earnings call transcript
2022 Q4
29 Mar 23
VEEE
Earnings call transcript
2022 Q3
8 Nov 22
VEEE
Earnings call transcript
2022 Q2
13 Aug 22
VEEE
Earnings call transcript
2022 Q1
13 May 22
Latest ownership filings
4
Michael Patrick Dickerson
5 Apr 24
3
Michael Patrick Dickerson
5 Apr 24
SC 13G/A
AWM Investment Company, Inc.
14 Feb 24
4
Carrie L. Gunnerson
6 Oct 23
4
Preston Yarborough
6 Oct 23
SC 13G
Forza X1, Inc.
30 Jun 23
SC 13G
AWM Investment Company, Inc.
14 Feb 23
SC 13G/A
VISCONTI JOSEPH C
10 Feb 23
SC 13G/A
Forza X1, Inc.
10 Feb 23
SC 13G/A
Marathon Micro Fund, LP
3 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
Operating margin | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.40 mm | 12.40 mm | 12.40 mm | 12.40 mm | 12.40 mm | 12.40 mm |
Cash burn (monthly) | 4.65 mm | 631.17 k | 926.47 k | 986.48 k | 1.17 mm | 707.65 k |
Cash used (since last report) | 31.51 mm | 4.28 mm | 6.28 mm | 6.69 mm | 7.91 mm | 4.80 mm |
Cash remaining | -19.11 mm | 8.12 mm | 6.12 mm | 5.71 mm | 4.49 mm | 7.60 mm |
Runway (months of cash) | -4.1 | 12.9 | 6.6 | 5.8 | 3.8 | 10.7 |
Institutional ownership, Q2 2023
67.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 1 |
Closed positions | 5 |
Increased positions | 0 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 3.02 bn |
Total shares | 6.38 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Valuerich | 4.00 mm | $16.04 mm |
Marathon Micro Fund | 950.00 k | $2.18 mm |
AWM Investment | 949.06 k | $2.01 bn |
Walleye Capital | 162.50 k | $344.50 mm |
Bard Associates | 102.44 k | $217.17 mm |
Vanguard | 73.92 k | $156.72 mm |
Two Sigma Investments | 42.04 k | $89.13 mm |
Geode Capital Management | 37.10 k | $78.64 mm |
Mariner | 29.12 k | $61.73 mm |
Warberg Asset Management | 17.29 k | $36.66 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Michael Patrick Dickerson | Stock Option Common Stock | Grant | Acquire A | No | No | 0.9188 | 150,000 | 137.82 k | 150,000 |
4 Oct 23 | Preston Yarborough | Stock Option Common Stock | Grant | Acquire A | No | No | 1.35 | 25,000 | 33.75 k | 25,000 |
4 Oct 23 | Gunnerson Carrie L. | Stock Option Common Stock | Grant | Acquire A | No | No | 1.35 | 25,000 | 33.75 k | 25,000 |
22 Dec 22 | Schuyler Kevin | Common Stock | Buy | Acquire P | No | No | 1.77 | 600 | 1.06 k | 1,363 |
21 Dec 22 | Schuyler Kevin | Common Stock | Buy | Acquire P | No | No | 1.79 | 763 | 1.37 k | 763 |
News
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session
29 Mar 24
12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
28 Mar 24
Earnings Scheduled For March 26, 2024
26 Mar 24
Twin Vee PowerCats Co. Expands Dealership Network To Middle East With Latest Partnership With Maz Boats
15 Mar 24
11 Consumer Discretionary Stocks Moving In Monday's Intraday Session
26 Feb 24
Press releases
Twin Vee PowerCats Co. Appoints Michael P. Dickerson as New Chief Financial & Administrative Officer
5 Apr 24
Twin Vee PowerCats Co. Launches Next Generation of Its Successful GFX Model Line: The Best Riding Boat Just Got Smarter
4 Apr 24
CORRECTION: Twin Vee PowerCats Co. Announces Year End 2023 Earnings Call on March 26 at 12:00 pm Eastern
19 Mar 24
Twin Vee PowerCats Co. Announces Year End 2023 Earnings Call on March 26
19 Mar 24
Twin Vee PowerCats Co. Expands Dealership Network to Middle East with Latest Partnership with Maz Boats
15 Mar 24