Twin Financial Statements From 2010 to 2026

Twin Vee Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 24.1 M 29.8 M 12.1 M Slightly volatile Short and Long Term Debt Total 2.7 M 4.1 M 1.8 M Slightly volatile Other Current Liabilities 775.3 K 913.4 K 473 K Slightly volatile Total Current Liabilities 3.1 M 4.3 M 2.3 M Slightly volatile Total Stockholder Equity 16.4 M 22.1 M 7.6 M Slightly volatile Net Tangible Assets 29.9 M 28.4 M 8.9 M Slightly volatile Property Plant And Equipment Net 18.6 M 17.7 M 5.4 M Slightly volatile Current Deferred Revenue 96.6 K 92 K 62 K Pretty Stable Accounts Payable 1.7 M 2.5 M 1.3 M Slightly volatile Cash 10.2 M 8.6 M 4.5 M Slightly volatile Non Current Assets Total 8.9 M 17.8 M 5.1 M Slightly volatile Long Term Debt 403.3 K 449.9 K 506.3 K Slightly volatile Cash And Short Term Investments 11.8 M 8.6 M 5.1 M Slightly volatile Common Stock Total Equity 3.2 K 3.6 K 3.9 K Slightly volatile Common Stock Shares Outstanding 857.7 K 902.9 K 6.4 M Slightly volatile Liabilities And Stockholders Equity 24.1 M 29.8 M 12.1 M Slightly volatile Non Current Liabilities Total 2.1 M 3.4 M 1.3 M Slightly volatile Capital Lease Obligations 2.1 M 3.5 M 1.3 M Slightly volatile Inventory 2.7 M 2.9 M 1.6 M Slightly volatile Other Current Assets 556.6 K 472.9 K 245.6 K Slightly volatile Other Stockholder Equity 26 M 51.3 M 14.1 M Slightly volatile Total Liabilities 5.3 M 7.7 M 3.6 M Slightly volatile Net Invested Capital 17 M 22.7 M 8.1 M Slightly volatile Property Plant And Equipment Gross 23.5 M 22.4 M 6.5 M Slightly volatile Total Current Assets 15.2 M 12 M 7 M Slightly volatile Capital Stock 9 K 17.1 K 6.5 K Slightly volatile Short Term Debt 545.1 K 757.5 K 487.5 K Slightly volatile Common Stock 9 K 17.1 K 6.5 K Slightly volatile Property Plant Equipment 3.1 M 5.1 M 2.5 M Slightly volatile Other Assets 20 K 22.5 K 24.6 K Slightly volatile Short and Long Term Debt 22.3 K 25.1 K 27.4 K Slightly volatile Non Current Liabilities Other 0.8 0.9 0.9824 Slightly volatile
Twin Vee Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.1 M 2 M 545.4 K Slightly volatile Interest Expense 199.6 K 256 K 178.4 K Slightly volatile Selling General Administrative 9.7 M 11.1 M 6.5 M Slightly volatile Selling And Marketing Expenses 1.1 M 1.6 M 510.4 K Slightly volatile Total Revenue 21.5 M 16.5 M 14.6 M Slightly volatile Other Operating Expenses 27.6 M 33.3 M 18.1 M Slightly volatile Cost Of Revenue 16.3 M 17.4 M 10.6 M Slightly volatile Total Operating Expenses 11.4 M 15.9 M 7.5 M Slightly volatile Reconciled Depreciation 2.1 M 2 M 544.2 K Slightly volatile
Twin Vee Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 20.2 M 19.3 M 5.2 M Slightly volatile Depreciation 2.1 M 2 M 563.5 K Slightly volatile Capital Expenditures 7.7 M 7.3 M 2.3 M Slightly volatile End Period Cash Flow 10.3 M 8.9 M 4.5 M Slightly volatile Dividends Paid 70.3 K 79.1 K 86.3 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.42 0.44 3.6703 Slightly volatile PTB Ratio 0.31 0.33 286 Slightly volatile Days Sales Outstanding 0.96 1.01 0.7561 Slightly volatile Book Value Per Share 18.1 17.24 3.8201 Slightly volatile Average Payables 1.1 M 1.5 M 1.1 M Slightly volatile Stock Based Compensation To Revenue 0.0407 0.0736 0.0314 Slightly volatile Capex To Depreciation 5.56 4.18 5.4652 Pretty Stable PB Ratio 0.31 0.33 286 Slightly volatile Inventory Turnover 7.06 6.92 7.8666 Slightly volatile Days Of Inventory On Hand 46.98 54.61 48.1133 Slightly volatile Payables Turnover 7.05 6.15 7.782 Pretty Stable Sales General And Administrative To Revenue 0.37 0.6 0.4276 Slightly volatile Average Inventory 2.5 M 3.3 M 2 M Slightly volatile Research And Ddevelopement To Revenue 0.0254 0.0367 0.0198 Slightly volatile Capex To Revenue 0.42 0.4 0.1376 Slightly volatile Cash Per Share 7.06 6.72 1.6799 Slightly volatile Days Payables Outstanding 47.65 61.41 47.9654 Pretty Stable Income Quality 0.68 0.45 0.6142 Slightly volatile Current Ratio 3.32 2.5 2.1122 Slightly volatile Tangible Book Value Per Share 18.1 17.24 3.8201 Slightly volatile Receivables Turnover 456 480 1.4 K Slightly volatile Shareholders Equity Per Share 18.1 17.24 3.732 Slightly volatile Debt To Equity 0.2 0.21 5.069 Slightly volatile Capex Per Share 5.97 5.69 1.1894 Slightly volatile Average Receivables 107.9 K 54.2 K 123.1 K Slightly volatile Revenue Per Share 13.55 12.91 3.8971 Slightly volatile Interest Debt Per Share 3.58 3.41 0.8025 Slightly volatile Debt To Assets 0.23 0.16 0.3234 Slightly volatile Graham Number 0.69 0.77 0.8425 Slightly volatile Short Term Coverage Ratios 18.39 20.69 22.5835 Slightly volatile Operating Cycle 48.05 54.61 48.6466 Slightly volatile Price Book Value Ratio 0.31 0.33 286 Slightly volatile Days Of Payables Outstanding 47.65 61.41 47.9654 Pretty Stable Ebt Per Ebit 1.29 1.11 1.6264 Slightly volatile Company Equity Multiplier 1.47 1.55 12.1681 Slightly volatile Long Term Debt To Capitalization 0.0277 0.0292 0.5053 Slightly volatile Total Debt To Capitalization 0.35 0.18 0.6174 Slightly volatile Debt Equity Ratio 0.2 0.21 5.069 Slightly volatile Quick Ratio 2.68 1.9 1.5258 Slightly volatile Net Income Per E B T 0.88 0.91 0.873 Slightly volatile Cash Ratio 2.14 1.8 1.2494 Slightly volatile Days Of Inventory Outstanding 46.98 54.61 48.1133 Slightly volatile Days Of Sales Outstanding 0.96 1.01 0.7561 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 2.4 2.2 3.919 Slightly volatile Price To Book Ratio 0.31 0.33 286 Slightly volatile Fixed Asset Turnover 1.02 1.07 5.6849 Slightly volatile Debt Ratio 0.23 0.16 0.3234 Slightly volatile Price Sales Ratio 0.42 0.44 3.6703 Slightly volatile Asset Turnover 0.61 0.64 3.1122 Slightly volatile Price Fair Value 0.31 0.33 286 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

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