Caravelle Financial Statements From 2010 to 2026

HTCO Stock  USD 8.95  0.70  7.25%   
Caravelle International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Caravelle International's valuation are provided below:
Gross Profit
6.8 M
Profit Margin
(0.10)
Market Capitalization
71.3 M
Enterprise Value Revenue
0.2856
Revenue
214.4 M
We have found one hundred twenty available fundamental signals for Caravelle International Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Caravelle International's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Caravelle International Total Revenue

147.31 Million

Check Caravelle International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caravelle International's main balance sheet or income statement drivers, such as Tax Provision of 5.8 K, Net Interest Income of 18 K or Interest Income of 73.5 K, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.023 or PTB Ratio of 5.46. Caravelle financial statements analysis is a perfect complement when working with Caravelle International Valuation or Volatility modules.
  
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Check out the analysis of Caravelle International Correlation against competitors.

Caravelle International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.3 M37.2 M21.2 M
Slightly volatile
Short and Long Term Debt Total111.7 K117.6 K7.4 M
Slightly volatile
Other Current Liabilities1.6 M1.7 M6.2 M
Slightly volatile
Total Current Liabilities15.4 M17.8 M18.7 M
Pretty Stable
Property Plant And Equipment Net93.1 K98 K169.8 K
Pretty Stable
Current Deferred Revenue20.1 M19.2 M8.2 M
Slightly volatile
Accounts Payable638.2 K1.3 M478.7 K
Slightly volatile
Cash7.9 M9.1 M8.8 M
Pretty Stable
Non Current Assets Total2.1 M2.4 M1.6 M
Slightly volatile
Non Currrent Assets Other1.8 M2.3 M1.5 M
Slightly volatile
Long Term Debt784 K825.2 KM
Slightly volatile
Cash And Short Term Investments7.9 M9.1 M8.8 M
Pretty Stable
Net Receivables6.2 M11.6 M4.4 M
Slightly volatile
Common Stock Shares Outstanding3.6 M6.3 MM
Slightly volatile
Liabilities And Stockholders Equity27.3 M37.2 M21.2 M
Slightly volatile
Non Current Liabilities Total22.7 K23.9 K2.9 M
Slightly volatile
Other Current Assets8.1 M11.6 MM
Slightly volatile
Total Liabilities17.1 M17.8 M21.7 M
Slightly volatile
Net Invested Capital8.6 M9.1 M6.4 M
Slightly volatile
Property Plant And Equipment Gross466 K315.3 K282.7 K
Slightly volatile
Short and Long Term Debt4.2 M5.5 M5.5 M
Pretty Stable
Total Current Assets25.2 M34.8 M19.5 M
Slightly volatile
Capital Stock18.5 K15.1 K36.6 K
Slightly volatile
Short Term Debt66.3 K69.8 K4.5 M
Slightly volatile
Common Stock18.5 K15.1 K36.6 K
Slightly volatile
Short Term Investments64.4 M67.8 M59.2 M
Slightly volatile

Caravelle International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.8 K10.5 K4.1 K
Slightly volatile
Interest Income73.5 K70 K17.1 K
Slightly volatile
Depreciation And Amortization70.9 K83.9 K52.8 K
Slightly volatile
Interest Expense71 K41.3 K69.8 K
Pretty Stable
Selling General Administrative32.3 M30.7 M7.2 M
Slightly volatile
Total Revenue147.3 M246.6 M111.9 M
Slightly volatile
Other Operating Expenses148.2 M269.5 M116.6 M
Slightly volatile
Cost Of Revenue140.2 M238.8 M110.8 M
Slightly volatile
Total Operating Expenses32.2 M30.6 M7.2 M
Slightly volatile
Reconciled Depreciation70.9 K83.9 K52.8 K
Slightly volatile
Income Tax Expense5.8 K10.5 K4.1 K
Slightly volatile
Selling And Marketing Expenses17.5 K14.7 K23.5 K
Slightly volatile

Caravelle International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.5 M7.9 M5.3 M
Slightly volatile
Depreciation70.9 K83.9 K52.8 K
Slightly volatile
End Period Cash Flow7.9 M9.1 M8.8 M
Pretty Stable
Other Non Cash Items18.7 M20.9 M23 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.250.2045
Slightly volatile
Dividend Yield0.0230.02420.2989
Slightly volatile
Days Sales Outstanding12.215.4413.2747
Slightly volatile
Average Payables405.9 K455.2 K433.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00890.010.0109
Slightly volatile
Capex To Depreciation0.06560.06250.0349
Very volatile
EV To Sales0.290.210.208
Slightly volatile
Payables Turnover271216258
Pretty Stable
Sales General And Administrative To Revenue0.02460.04820.0286
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share2.022.139.7651
Slightly volatile
Days Payables Outstanding1.281.751.4609
Slightly volatile
Current Ratio0.911.380.9571
Slightly volatile
Receivables Turnover28.8219.1431.8605
Very volatile
Capex Per Share0.00130.00110.0017
Slightly volatile
Average ReceivablesM4.9 M5.8 M
Slightly volatile
Revenue Per Share85.3145.07104
Slightly volatile
Interest Debt Per Share0.03530.037110.8802
Slightly volatile
Debt To Assets0.00440.00460.4387
Slightly volatile
Graham Number12.5210.1612.4262
Slightly volatile
Operating Cycle12.215.4413.2747
Slightly volatile
Days Of Payables Outstanding1.281.751.4609
Slightly volatile
Total Debt To Capitalization0.0140.01472.116
Very volatile
Quick Ratio0.911.380.9571
Slightly volatile
Net Income Per E B T0.580.960.6383
Slightly volatile
Cash Ratio0.530.590.4643
Pretty Stable
Cash Conversion Cycle10.9213.6911.8138
Slightly volatile
Days Of Sales Outstanding12.215.4413.2747
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Fixed Asset Turnover1.2 K1.8 K1.1 K
Slightly volatile
Capital Expenditure Coverage Ratio648823771
Slightly volatile
Debt Ratio0.00440.00460.4387
Slightly volatile
Price Sales Ratio0.30.250.2045
Slightly volatile
Asset Turnover4.825.965.3165
Slightly volatile

Caravelle International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.2 M54.1 M45.5 M
Slightly volatile
Enterprise Value38.6 M45.1 M46.4 M
Pretty Stable

Caravelle Fundamental Market Drivers

About Caravelle International Financial Statements

Caravelle International investors utilize fundamental indicators, such as revenue or net income, to predict how Caravelle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.2 M20.1 M
Total Revenue246.6 M147.3 M
Cost Of Revenue238.8 M140.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.02 
Revenue Per Share 45.07  85.31 
Ebit Per Revenue(0.11)(0.10)

Pair Trading with Caravelle International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caravelle International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caravelle International will appreciate offsetting losses from the drop in the long position's value.

Moving against Caravelle Stock

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The ability to find closely correlated positions to Caravelle International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caravelle International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caravelle International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caravelle International Group to buy it.
The correlation of Caravelle International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caravelle International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caravelle International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caravelle International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Caravelle International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caravelle International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caravelle International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caravelle International Group Stock:
Check out the analysis of Caravelle International Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Marine Transportation sector continue expanding? Could Caravelle diversify its offerings? Factors like these will boost the valuation of Caravelle International. Market participants price Caravelle higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caravelle International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.18)
Revenue Per Share
39.193
Quarterly Revenue Growth
0.568
Return On Assets
(0.40)
Return On Equity
(1.89)
Understanding Caravelle International requires distinguishing between market price and book value, where the latter reflects Caravelle's accounting equity. The concept of intrinsic value—what Caravelle International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Caravelle International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Caravelle International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.