Caravelle International Statistics
Share Statistics
Caravelle International has 120.94M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 120.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 515 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 137.02K, so 0.11% of the outstanding
shares have been sold short.
| Short Interest | 137.02K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Caravelle International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | -0.33 |
| Debt / FCF | -2.11 |
| Interest Coverage | 25.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,489,570.42 |
| Profits Per Employee | $-761,216 |
| Employee Count | 31 |
| Asset Turnover | 3.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.14K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.13, so Caravelle International's
price volatility has been lower than the market average.
| Beta | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 814,520 |
Income Statement
In the last 12 months, Caravelle International had revenue of 108.18M
and earned -23.6M
in profits. Earnings per share was -0.4.
| Revenue | 108.18M |
| Gross Profit | 8.1M |
| Operating Income | 2.3M |
| Net Income | -23.6M |
| EBITDA | -21.01M |
| EBIT | -21.12M |
| Earnings Per Share (EPS) | -0.4 |
Full Income StatementBalance Sheet
The company has 6.86M in cash and 7.01M in
debt, giving a net cash position of -149.96K.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 7.01M |
| Net Cash | -149.96K |
| Retained Earnings | -28.55M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.33M
and capital expenditures 0, giving a free cash flow of -3.33M.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.33M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 7.49%, with operating and profit margins of 2.13% and -21.81%.
| Gross Margin | 7.49% |
| Operating Margin | 2.13% |
| Pretax Margin | -19.61% |
| Profit Margin | -21.81% |
| EBITDA Margin | -19.43% |
| EBIT Margin | 2.13% |
| FCF Margin | -3.08% |
