GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Twin Vee PowerCats Co (NAS:VEEE) » Definitions » Enterprise Value

Twin Vee PowerCats Co (Twin Vee PowerCats Co) Enterprise Value : $-9.55 Mil (As of Apr. 27, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Twin Vee PowerCats Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Twin Vee PowerCats Co's Enterprise Value is $-9.55 Mil. Twin Vee PowerCats Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-9.55 Mil. Therefore, Twin Vee PowerCats Co's EV-to-EBIT ratio for today is 1.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Twin Vee PowerCats Co's Enterprise Value is $-9.55 Mil. Twin Vee PowerCats Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-8.20 Mil. Therefore, Twin Vee PowerCats Co's EV-to-EBITDA ratio for today is 1.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Twin Vee PowerCats Co's Enterprise Value is $-9.55 Mil. Twin Vee PowerCats Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $33.52 Mil. Therefore, Twin Vee PowerCats Co's EV-to-Revenue ratio for today is -0.28.


Twin Vee PowerCats Co Enterprise Value Historical Data

The historical data trend for Twin Vee PowerCats Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twin Vee PowerCats Co Enterprise Value Chart

Twin Vee PowerCats Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - 20.21 -1.08 5.37

Twin Vee PowerCats Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.08 -0.59 7.32 3.21 5.37

Competitive Comparison of Twin Vee PowerCats Co's Enterprise Value

For the Recreational Vehicles subindustry, Twin Vee PowerCats Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twin Vee PowerCats Co's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Twin Vee PowerCats Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Twin Vee PowerCats Co's Enterprise Value falls into.



Twin Vee PowerCats Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Twin Vee PowerCats Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Twin Vee PowerCats Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Twin Vee PowerCats Co  (NAS:VEEE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Twin Vee PowerCats Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-9.551/-9.553
=1.00

Twin Vee PowerCats Co's current Enterprise Value is $-9.55 Mil.
Twin Vee PowerCats Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.55 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Twin Vee PowerCats Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-9.551/-8.199
=1.16

Twin Vee PowerCats Co's current Enterprise Value is $-9.55 Mil.
Twin Vee PowerCats Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.20 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Twin Vee PowerCats Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-9.551/33.524
=-0.28

Twin Vee PowerCats Co's current Enterprise Value is $-9.55 Mil.
Twin Vee PowerCats Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $33.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Twin Vee PowerCats Co Enterprise Value Related Terms

Thank you for viewing the detailed overview of Twin Vee PowerCats Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Twin Vee PowerCats Co (Twin Vee PowerCats Co) Business Description

Traded in Other Exchanges
N/A
Address
3101 South US-1, Fort Pierce, Florida, FL, USA, 34982
Twin Vee PowerCats Co is a designer, manufacturer, and marketer of recreational and commercial power catamaran boats to use for fishing, diving and water skiing and commercial activities including transportation, eco-tours, fishing, and diving expeditions. Its revenue is derived from the sale of boats, motors, and trailers to its independent dealers.
Executives
Kevin Schuyler director 1180 SEMINOLE TRAIL, SUITE 495, CHARLOTTESVILLE VA 22901
Bard D. Rockenbach director 3101 S. US-1, FT. PIERCE FL 34982
Carrie L. Gunnerson officer: Chief Financial Officer 5556 HIGHWAY 9, ARMSTRONG IA 50514
Steven A Shallcross director C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Joseph C Visconti director, 10 percent owner, officer: CEO and President 525 SOUTH FLAGLER DRIVE #400, WEST PALM BEACH FL 33401
Twin Vee Powercats, Inc. 10 percent owner 3101 SOUTH US HIGHWAY 1, FT PIERCE FL 34982
Neil Ross director 3101 S. US-1, FT. PIERCE FL 34982
Donna Barnett officer: Chief Financial Officer 3101 S. US-1, FT. PIERCE FL 34982
Preston Yarborough director, officer: Vice President 3101 S. US-1, FT. PIERCE FL 34981
James Henry Melvin director 3101 S. US-1, FT. PIERCE FL 34982
Daniel Norton officer: Chief Engineer 3101 S. US-1, FT. PIERCE FL 34982