Caravelle International Group (CACO)
Total Valuation
CACO has a market cap or net worth of $30.61 million. The enterprise value is $23.77 million.
Market Cap | 30.61M |
Enterprise Value | 23.77M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, before market open.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CACO has 52.77 million shares outstanding. The number of shares has increased by 3,900.00% in one year.
Shares Outstanding | 52.77M |
Shares Change (YoY) | +3,900.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 87.44% |
Owned by Institutions (%) | 0.22% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
Forward PS | n/a |
PB Ratio | 9.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.18 |
EV / Sales | 0.18 |
EV / EBITDA | n/a |
EV / EBIT | 9.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.46 |
Quick Ratio | 0.51 |
Debt / Equity | 0.85 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 36.80% and return on invested capital (ROIC) is 79.10%.
Return on Equity (ROE) | 36.80% |
Return on Assets (ROA) | 5.80% |
Return on Capital (ROIC) | 79.10% |
Revenue Per Employee | $3.93M |
Profits Per Employee | $68,697 |
Employee Count | 34 |
Asset Turnover | 3.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CACO has paid $10,598 in taxes.
Income Tax | 10,598 |
Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -46.69% in the last 52 weeks. The beta is 0.43, so CACO's price volatility has been lower than the market average.
Beta (1Y) | 0.43 |
52-Week Price Change | -46.69% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 49.42 |
Average Volume (30 Days) | 19,263 |
Short Selling Information
The latest short interest is 55,602, so 0.11% of the outstanding shares have been sold short.
Short Interest | 55,602 |
Short Previous Month | 39,636 |
Short % of Shares Out | 0.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, CACO had revenue of $133.78 million and earned $2.34 million in profits.
Revenue | 133.78M |
Gross Profit | 8.45M |
Operating Income | 4.81M |
Pretax Income | 2.35M |
Net Income | 2.34M |
EBITDA | n/a |
EBIT | 2.45M |
Earnings Per Share (EPS) | -$212.75 |
Balance Sheet
The company has $9.62 million in cash and $2.78 million in debt, giving a net cash position of $6.84 million or $0.13 per share.
Cash & Cash Equivalents | 9.62M |
Total Debt | 2.78M |
Net Cash | 6.84M |
Net Cash Per Share | $0.13 |
Equity / Book Value | 3.27M |
Book Value Per Share | 0.06 |
Working Capital | 9.76M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 6.31%, with operating and profit margins of 3.60% and 1.75%.
Gross Margin | 6.31% |
Operating Margin | 3.60% |
Pretax Margin | 1.75% |
Profit Margin | 1.75% |
EBITDA Margin | n/a |
EBIT Margin | 1.83% |
FCF Margin | n/a |
Dividends & Yields
CACO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3,900.00% |
Shareholder Yield | -3,900.00% |
Earnings Yield | 7.63% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CACO has an Altman Z-Score of 5.55 and a Piotroski F-Score of 2.
Altman Z-Score | 5.55 |
Piotroski F-Score | 2 |