Caravelle International Statistics Share Statistics Caravelle International has 8.1M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 8.1M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 38,521 FTD / Avg. Volume 79.39%
Short Selling Information The latest short interest is 601.97K, so 10.56% of the outstanding
shares have been sold short.
Short Interest 601.97K Short % of Shares Out 10.56% Short % of Float 22.5% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -5.24 and the forward
PE ratio is null.
Caravelle International's PEG ratio is
-0.04.
PE Ratio -5.24 Forward PE n/a PS Ratio 1.14 Forward PS n/a PB Ratio 23.05 P/FCF Ratio -37.14 PEG Ratio -0.04
Financial Ratio History Enterprise 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 $3.49M Profits Per Employee $-761.23K 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 -0.56, so Caravelle International's
price volatility has been lower than the market average.
Beta -0.56 52-Week Price Change n/a 50-Day Moving Average 6.04 200-Day Moving Average 36.92 Relative Strength Index (RSI) 55.83 Average Volume (20 Days) 48,519
Income Statement In the last 12 months, Caravelle International had revenue of 108.18M
and earned -23.6M
in profits. Earnings per share was -5.
Revenue 108.18M Gross Profit 8.1M Operating Income 2.31M Net Income -23.6M EBITDA -21.01M EBIT -21.12M Earnings Per Share (EPS) -5
Full Income Statement Balance Sheet The company has 6.86M in cash and 7.01M in
debt, giving a net cash position of -150K.
Cash & Cash Equivalents 6.86M Total Debt 7.01M Net Cash -150K Retained Earnings -28.55M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.33M
and capital expenditures -4, giving a free cash flow of -3.33M.
Operating Cash Flow -3.33M Capital Expenditures -4 Free Cash Flow -3.33M FCF Per Share -0.71
Full Cash Flow Statement Margins 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%
Dividends & Yields HTCO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for HTCO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 8, 2025. It was a
backward
split with a ratio of 1:25.
Last Split Date Aug 8, 2025 Split Type backward Split Ratio 1:25
Scores Altman Z-Score n/a Piotroski F-Score n/a
