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Caravelle International (HTCO) Stock Statistics & Valuation Metrics
Total Valuation
Caravelle International has a market cap or net worth of $15.86M. The enterprise value is $12.39T.
- Market Cap
- $15.86M
- Enterprise Value
- $12.39T
Share Statistics
Caravelle International has 8,963,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,963,024
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Caravelle International’s return on equity (ROE) is -2.72 and return on invested capital (ROIC) is -156.72%.
- Return on Equity (ROE)
- -2.72
- Return on Assets (ROA)
- -0.66
- Return on Invested Capital (ROIC)
- -156.72%
- Return on Capital Employed (ROCE)
- -1.58
- Revenue Per Employee
- 11.91M
- Profits Per Employee
- -1.19M
- Employee Count
- 18
- Asset Turnover
- 6.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caravelle International is -0.82. Caravelle International’s PEG ratio is -0.01.
- PE Ratio
- -0.82
- PS Ratio
- 0.05
- PB Ratio
- 1.77
- Price to FCF
- 3.27
- Price to Operating Cash Flow
- 2.62
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Caravelle International had revenue of 214.42M and earned -21.46M in profits. Earnings per share was -3.92.
- Revenue
- 214.42M
- Gross Profit
- 6.73M
- Operating Income
- -19.91M
- Pretax Income
- -20.10M
- Net Income
- -21.46M
- EBITDA
- -19.98M
- Earnings Per Share (EPS)
- -3.92
Cash Flow
In the last 12 months, operating cash flow was 4.02M and capital expenditures -5, giving a free cash flow of 4.02M billion.
- Operating Cash Flow
- 4.02M
- Free Cash Flow
- 4.02M
- Free Cash Flow per Share
- 0.60
Dividends & Yields
Caravelle International pays an annual dividend of $0.15, resulting in a dividend yield of ―
- Dividend Per Share
- $0.15
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.59%
- Earnings Yield
- -120.62%
Stock Price Statistics
- Beta
- -0.65
- 52-Week Price Change
- -83.74%
- 50-Day Moving Average
- 1.86
- 200-Day Moving Average
- 5.36
- Relative Strength Index (RSI)
- 55.29
- Average Volume (3m)
- 191.40K
Important Dates
Caravelle International upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Jan 23, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 13, 2014
Financial Position
Caravelle International as a current ratio of 1.54, with Debt / Equity ratio of 1.66%
- Current Ratio
- 1.54
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- -433.49
Taxes
In the past 12 months, Caravelle International has paid 9,106 in taxes.
- Income Tax
- 9,106
- Effective Tax Rate
- -0.00
Enterprise Valuation
Caravelle International EV to EBITDA ratio is 0.46, with an EV/FCF ratio of -1.02.
- EV to Sales
- -0.02
- EV to EBITDA
- 0.46
- EV to Free Cash Flow
- -1.02
- EV to Operating Cash Flow
- -1.02
Balance Sheet
Caravelle International has $17.35M in cash and marketable securities with $67.11K in debt, giving a net cash position of $17.28M billion.
- Cash & Marketable Securities
- $17.35M
- Total Debt
- $67.11K
- Net Cash
- $17.28M
- Net Cash Per Share
- $1.93
- Tangible Book Value Per Share
- $1.73
Margins
Gross margin is 2.60%, with operating margin of -3.87%, and net profit margin of -5.03%.
- Gross Margin
- 2.60%
- Operating Margin
- -3.87%
- Pretax Margin
- -4.44%
- Net Profit Margin
- -5.03%
- EBITDA Margin
- -3.54%
- EBIT Margin
- -3.57%
Analyst Forecast
The average price target for Caravelle International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.15%
- EPS Growth Forecast
- 84.59%
Scores
- Smart Score
- ―
- AI Score
- 49
