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Caravelle International Group
Previous close
$1.21
Day range
$1.16 - $1.35
Year range
$0.21 - $1.63
Market cap
70.11M USD
Avg Volume
288.09K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 17.43M | -29.65% |
Operating expense | 1.14M | 8.68% |
Net income | -385.83K | 82.13% |
Net profit margin | -2.21 | 74.66% |
Earnings per share | — | — |
EBITDA | 76.78K | 102.27% |
Effective tax rate | -1.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.37M | -65.00% |
Total assets | 13.44M | -59.38% |
Total liabilities | 20.12M | -15.19% |
Total equity | -6.67M | — |
Shares outstanding | 54.29M | — |
Price to book | -12.10 | — |
Return on assets | 1.34% | — |
Return on capital | 7.32% | — |
Cash Flow
Net change in cash
| (USD) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -385.83K | 82.13% |
Cash from operations | -1.75M | 64.57% |
Cash from investing | — | — |
Cash from financing | 2.32M | 322.76% |
Net change in cash | 573.42K | 109.58% |
Free cash flow | 97.25K | 104.57% |
About
Founded
2022
Website
Employees
31
