Profile
VEEE THO BC BC-PC HOG DOOO
Company Name Twin Vee Powercats Co. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc. BRP Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $3.60M $3.99B $3.15B $3.01B $2.89B $2.60B
Employees 0.07K 22.30K 15.00K 14.25K 5.90K 16.50K
CEO Mr. Joseph Visconti Mr. Robert W. Martin Mr. David M. Foulkes Mr. David M. Foulkes Mr. Jochen Zeitz Mr. Jose Boisjoli
Ratings
VEEE THO BC BC-PC HOG DOOO
Quant Rating Score 1 3 3 3 3 2
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Sell
Trading
VEEE THO BC BC-PC HOG DOOO
Last Close $3.44 $76.57 $47.98 $22.71 $23.62 $35.61
High 52 $7.28 $115.57 $85.95 $25.43 $39.53 $72.42
Low 52 $0.24 $64.77 $41.93 $22.06 $20.82 $32.44
Price vs. 52 Week High -52.75 % -33.75 % -44.18 % -10.7 % -40.25 % -50.83 %
Price vs. 52 Week Low 1333.33 % 18.22 % 14.43 % 2.95 % 13.45 % 9.77 %
Total Return
VEEE THO BC BC-PC HOG DOOO
1 Month Return 19.44 % 11.02 % 8.45 % 2.05 % 4.79 % -2.84 %
3 Month Return 698.14 % -24.7 % -25.28 % -8.8 % -9.54 % -14.01 %
6 Month Return 572.01 % -31.48 % -40.32 % -7.31 % -25.77 % -26.01 %
9 Month Return 584.71 % -22.16 % -35.58 % -6.27 % -32.24 % -45.57 %
YTD Return 525.45 % -20 % -25.82 % -6.89 % -21.61 % -30 %
1 Year Return 381.79 % -27.5 % -42.46 % -7.27 % -31.91 % -49.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VEEE THO BC BC-PC HOG DOOO
Dividend Yield Percentage (TTM) - 2.64 % 2.65 % 3.52 % 2.98 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) -1.1 % 3.43 % 2.12 % 2.12 % 4.08 % 1.33 %
Dividend Per Share (TTM) - 1.98 % 1.27 % 1.69 % 0.7 % 0.85 %
Payout Ratio (TTM) - 38.37 % 135.97 % 135.97 % 25.39 % -29.05 %
Profitability
VEEE THO BC BC-PC HOG DOOO
Gross Profit Margin TTM -8.18 % 14.76 % 24.56 % 24.56 % 39.95 % 21.65 %
Return on Assets TTM -42.67 % 3.01 % 1.41 % 1.41 % 11.96 % -3.39 %
Return on Equity TTM -56.3 % 5.03 % 2.84 % 2.84 % 14.09 % -43.3 %
Return on Capital Employed TTM -65.73 % 6.68 % 5.96 % 5.96 % 43.57 % 11.96 %
Net Income Per EBT TTM 78.84 % 75.82 % 56.99 % 56.99 % 87.33 % -464.27 %
EBT Per Ebit TTM 96.28 % 76.22 % 55.24 % 55.24 % 150.02 % 9.92 %
EBIT Per Revenue TTM -101.13 % 3.68 % 5.13 % 5.13 % 7.15 % 5.83 %
Cash Flow To Debt Ratio TTM -194.7 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Receivables Turnover TTM - 14.54 9.21 9.21 12.04 10.45
Payables Turnover TTM 7.03 11.58 - - - 7.49
Inventory Turnover TTM 6.18 5.87 2.84 2.84 3.18 3.59
Fixed Asset Turnover TTM 93.26 % 719.53 % 363.02 % 363.02 % - 373.63 %
Asset Turnover TTM 55.58 % 141.44 % 86.97 % 86.97 % 127.58 % 125.96 %
Operating Cash Flow Per Share TTM -0.7 12.24 8.42 8.42 8.89 8.92
Free Cash Flow Per Share TTM -1.33 10.13 6.14 6.14 7.43 3.08
Cash Per Share TTM 74.67 % 702.55 % 434.29 % 434.29 % 1558.07 % 357.18 %
Operating Cash Flow Sales Ratio TTM -48.47 % 6.86 % 10.94 % 10.94 % 29.2 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 190.94 % 82.76 % 72.89 % 72.89 % 83.64 % 34.55 %
Cash Flow Coverage Ratios TTM -194.7 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Price To Free Cash Flows Ratio TTM -0.27 7.41 7.76 7.76 3.14 15.68
Price To Operating Cash Flows Ratio TTM -3.48 6.13 5.7 5.7 2.63 5.57
Price Cash Flow Ratio TTM -3.48 6.13 5.7 5.7 2.63 5.57
Income Statement (TTM)
VEEE THO BC BC-PC HOG DOOO
Revenue $0.01B $10.04B $5.24B $5.24B $5.19B $7.83B
Gross Profit $-0B $1.45B $1.35B $1.35B $1.81B $1.77B
Gross Profit Ratio -5.22% 14.46% 25.79% 25.79% 34.88% 22.65%
EBITDA $-0.01B $0.71B $0.62B $0.62B $0.71B $0.77B
Net Income $-0.01B $0.27B $0.13B $0.13B $0.46B $-0.21B
EPS Diluted -0.3 4.94 2.24 2.24 3.44 -2.88
Balance Sheet (MRQ)
VEEE THO BC BC-PC HOG DOOO
Long Term Debt $0B $1.14B $0B $0B $4.52B $3.03B
Total Liabilities $0.01B $2.95B $3.79B $3.79B $8.72B $6.05B
Total Equity $0.02B $4.07B $1.89B $1.89B $3.16B $0.25B
Total Investments $0B $0.14B $0.04B $0.04B $-5.82B $0.11B
Total Debt $0B $1.13B $2.51B $2.51B $7.03B $3.13B
Total Assets $0.03B $7.02B $5.68B $5.68B $11.88B $6.29B
Cash Flow Statement (TTM)
VEEE THO BC BC-PC HOG DOOO
Net Income $-0.01B $0.27B $0.15B $0.15B $0.45B $-0.21B
Inventory $0B $0.24B $0.11B $0.11B $0.16B $0.27B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.09B $-0.06B
Operating Cash Flow $-0.01B $0.55B $0.43B $0.43B $1.06B $0.74B
Capital Expenditure $-0.01B $-0.14B $-0.17B $-0.17B $-0.2B $-0.43B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 52.46
BC-PC Brunswick Corporation 6.375% No 22.75
DOOO BRP Inc. 37.15
EZGO EZGO Technologies Ltd. 0.4595
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 24.875
LCII LCI Industries 89.725
MAMO Massimo Group Common Stock 2.26
MBUU Malibu Boats, Inc. 32.72
MCFT MasterCraft Boat Holdings, Inc. 17.74
MCOM Micromobility.com Inc. 0.0062
MPX Marine Products Corporation 8.555
ONEW OneWater Marine Inc. 15.5
PII Polaris Inc. 38.87
REE REE Automotive Ltd. 3.14
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 80.76
ETFs With Exposure to VEEE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 287.23
VXF Vanguard Extended Market Index Fund 0 183.92
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
Unlock