Canada markets closed

Caravelle International Group (CACO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.0200-0.0100 (-0.97%)
At close: 04:00PM EDT
1.0000 -0.02 (-1.96%)
After hours: 04:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 54.36M
Enterprise Value 47.52M
Trailing P/E 23.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)16.61
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA 9.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.12
52-Week Change 325.46%
S&P500 52-Week Change 326.49%
52 Week High 31.2100
52 Week Low 30.4400
50-Day Moving Average 30.7831
200-Day Moving Average 30.6359

Share Statistics

Avg Vol (3 month) 3166.91k
Avg Vol (10 day) 3321.9k
Shares Outstanding 552.77M
Implied Shares Outstanding 652.77M
Float 86.28M
% Held by Insiders 187.44%
% Held by Institutions 10.22%
Shares Short (Apr 30, 2024) 434.18k
Short Ratio (Apr 30, 2024) 40.24
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.12%
Shares Short (prior month Mar 28, 2024) 459.02k

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 Oct 31, 2022
Most Recent Quarter (mrq)Apr 30, 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