Caravelle International (HTCO) Stock Statistics & Valuation Metrics

Caravelle International has a market cap or net worth of $68.17M. The enterprise value is $41.42M.

Caravelle International has 7,285,324 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caravelle International’s return on equity (ROE) is -2.72 and return on invested capital (ROIC) is -156.72%.

The current PE Ratio of Caravelle International is ―. Caravelle International’s PEG ratio is 0.13.

In the last 12 months, Caravelle International had revenue of 214.42M and earned -21.46M in profits. Earnings per share was -3.92.

In the last 12 months, operating cash flow was 4.63M and capital expenditures -5.08K, giving a free cash flow of 4.63M billion.

Caravelle International pays an annual dividend of $0.15, resulting in a dividend yield of ―

Caravelle International upcoming earnings date is Jan 23, 2026, Before Open (Confirmed).

Caravelle International as a current ratio of 1.54, with Debt / Equity ratio of 1.66%

In the past 12 months, Caravelle International has paid 9.11K in taxes.

Caravelle International EV to EBITDA ratio is -2.51, with an EV/FCF ratio of 10.82.

Caravelle International has $10.14M in cash and marketable securities with $130.66K in debt, giving a net cash position of $10.01M billion.

Gross margin is 3.14%, with operating margin of -9.29%, and net profit margin of -10.01%.

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