Caravelle International Group (CACO)

NASDAQ: CACO · IEX Real-Time Price · USD
0.562
-0.020 (-3.44%)
At close: Mar 28, 2024, 3:45 PM
0.566
+0.004 (0.71%)
After-hours: Mar 28, 2024, 6:11 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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