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Caravelle International Group (CACO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3100+0.0100 (+3.33%)
At close: 04:00PM EDT
0.2999 -0.01 (-3.26%)
After hours: 06:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.39M
Enterprise value 21.00M
Trailing P/E 11.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)9.04
Enterprise value/revenue 0.22
Enterprise value/EBITDA 4.63

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-56.34%
S&P500 52-week change 326.33%
52-week high 31.2100
52-week low 30.2100
50-day moving average 30.4386
200-day moving average 30.6331

Share statistics

Avg vol (3-month) 3137.24k
Avg vol (10-day) 388.85k
Shares outstanding 556.09M
Implied shares outstanding 656.09M
Float 89.62M
% held by insiders 176.32%
% held by institutions 10.44%
Shares short (30 Aug 2024) 461.92k
Short ratio (30 Aug 2024) 40.68
Short % of float (30 Aug 2024) 40.23%
Short % of shares outstanding (30 Aug 2024) 40.11%
Shares short (prior month 31 Jul 2024) 4205.9k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -9.80%
Operating margin (ttm)-33.88%

Management effectiveness

Return on assets (ttm)-44.39%
Return on equity (ttm)-1,143.50%

Income statement

Revenue (ttm)95.26M
Revenue per share (ttm)1.82
Quarterly revenue growth (yoy)-43.40%
Gross profit (ttm)N/A
EBITDA -15.59M
Net income avi to common (ttm)-9.33M
Diluted EPS (ttm)-0.1800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.22M
Total cash per share (mrq)0.04
Total debt (mrq)2.61M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.48
Book value per share (mrq)-0.10

Cash flow statement

Operating cash flow (ttm)-17.77M
Levered free cash flow (ttm)-9.29M