Caravelle International Group
NASDAQ:CACO
Fundamental Analysis

Revenue & Expenses Breakdown
Caravelle International Group
Balance Sheet Decomposition
Caravelle International Group
Current Assets | 33.4m |
Cash & Short-Term Investments | 21.6m |
Receivables | 4m |
Other Current Assets | 7.9m |
Non-Current Assets | 2.1m |
PP&E | 604.1k |
Other Non-Current Assets | 1.5m |
Free Cash Flow Analysis
Caravelle International Group
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Caravelle International Group
Revenue
|
185.3m
USD
|
Cost of Revenue
|
-158.5m
USD
|
Gross Profit
|
26.8m
USD
|
Operating Expenses
|
-3.3m
USD
|
Operating Income
|
23.6m
USD
|
Other Expenses
|
-11.3m
USD
|
Net Income
|
12.2m
USD
|
CACO Profitability Score
Profitability Due Diligence
Caravelle International Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Caravelle International Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CACO Solvency Score
Solvency Due Diligence
Caravelle International Group's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Caravelle International Group's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CACO Price Targets Summary
Caravelle International Group
Dividends
Current shareholder yield for CACO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?