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Caravelle International Group (CACO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9201-0.1199 (-11.53%)
At close: 04:00PM EDT
0.9209 +0.00 (+0.09%)
After hours: 07:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 54.89M
Enterprise value 48.05M
Trailing P/E 23.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)16.77
Enterprise value/revenue 0.36
Enterprise value/EBITDA 9.80

Trading information

Stock price history

Beta (5Y monthly) 0.23
52-week change 379.31%
S&P500 52-week change 321.45%
52-week high 31.2100
52-week low 30.4400
50-day moving average 30.9342
200-day moving average 30.6737

Share statistics

Avg vol (3-month) 3178.4k
Avg vol (10-day) 356.58k
Shares outstanding 552.77M
Implied shares outstanding 652.77M
Float 86.28M
% held by insiders 187.44%
% held by institutions 10.20%
Shares short (15 May 2024) 463.97k
Short ratio (15 May 2024) 40.18
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.12%
Shares short (prior month 15 Apr 2024) 434.18k

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 2022
Most-recent quarter (mrq)30 Apr 2023

Profitability

Profit margin 1.75%
Operating margin (ttm)3.03%

Management effectiveness

Return on assets (ttm)7.47%
Return on equity (ttm)34.53%

Income statement

Revenue (ttm)133.78M
Revenue per share (ttm)2.68
Quarterly revenue growth (yoy)-53.30%
Gross profit (ttm)N/A
EBITDA 4.85M
Net income avi to common (ttm)2.34M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)-93.10%

Balance sheet

Total cash (mrq)9.62M
Total cash per share (mrq)0.19
Total debt (mrq)2.78M
Total debt/equity (mrq)29.68%
Current ratio (mrq)1.46
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A