Caravelle International (HTCO) Stock Statistics & Valuation Metrics

Caravelle International has a market cap or net worth of $25.40M. The enterprise value is $26.39M.

Caravelle International has 120,939,705 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caravelle International’s return on equity (ROE) is -4.40 and return on invested capital (ROIC) is 14.64%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Caravelle International had revenue of 108.18M and earned -23.60M in profits. Earnings per share was -0.40.

In the last 12 months, operating cash flow was -374.36K and capital expenditures 2.00, giving a free cash flow of -374.36K billion.

Caravelle International pays an annual dividend of ―, resulting in a dividend yield of ―

Caravelle International upcoming earnings date is ―, ―.

Caravelle International as a current ratio of 1.32, with Debt / Equity ratio of 130.77%

In the past 12 months, Caravelle International has paid 4.14K in taxes.

Caravelle International EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -18.61.

Caravelle International has $21.57M in cash and marketable securities with $5.62M in debt, giving a net cash position of -$15.95M billion.

Gross margin is 7.49%, with operating margin of 2.13%, and net profit margin of -21.81%.

The average price target for Caravelle International is ―, which is 11.43% higher than the current price. The consensus rating is ―