Financial Snapshot

Revenue
$19.40K
TTM
Gross Margin
Net Earnings
-$439.2K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
22.64%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$511.2K
Q2 2024
Cash
Q2 2024
P/E
-259.1
Sep 17, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $577.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $577.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $169.9K $150.0K $61.10K $30.00K $30.00K $30.00K $30.00K $20.00K $10.00K
YoY Change 13.27% 145.5% 103.67% 0.0% 0.0% 0.0% 50.0% 100.0%
% of Gross Profit
Research & Development $130.3K $103.0K $0.00
YoY Change 26.5%
% of Gross Profit
Depreciation & Amortization $9.210K
YoY Change
% of Gross Profit
Operating Expenses $309.4K $249.2K $61.10K $28.72K $30.00K $30.00K $30.00K $20.00K $10.00K
YoY Change 24.18% 307.78% 112.74% -4.27% 0.0% 0.0% 50.0% 100.0%
Operating Profit -$308.8K -$249.2K -$61.10K -$30.00K -$30.00K
YoY Change 23.95% 307.78% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $236.5K $112.0K $0.00
YoY Change 111.21%
% of Operating Profit
Other Income/Expense, Net -$230.2K -$107.3K $0.00
YoY Change 114.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$539.0K -$356.5K -$61.10K -$30.00K -$30.00K -$30.00K -$30.00K -$20.00K -$10.00K
YoY Change 51.21% 483.44% 103.67% 0.0% 0.0% 0.0% 50.0% 100.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$539.0K -$356.5K -$61.10K -$28.72K -$30.00K -$30.00K -$30.00K -$20.00K -$10.00K
YoY Change 51.21% 483.44% 112.74% -4.27% 0.0% 0.0% 50.0% 100.0%
Net Earnings / Revenue -93421.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 -$4.760K -$3.891K -$3.891K -$3.891K -$3.891K -$2.594K -$1.297K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $20.79K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change -100.0% 0.0%
Cash & Equivalents $20.79K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
Short-Term Investments
Other Short-Term Assets $162.0K $0.00 $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $233.7K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change 2237.2% -100.0% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $248.8K $260.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.32%
Total Assets $482.5K $270.0K $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change
Accounts Payable $81.56K $40.00K $20.20K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K
YoY Change 103.9% 98.02% 102.0% 0.0% 0.0% 0.0% -100.0%
Accrued Expenses $37.88K $10.00K
YoY Change 278.8%
Deferred Revenue
YoY Change
Short-Term Debt $764.2K $290.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 163.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $947.0K $390.0K $22.00K $100.0K $70.00K $40.00K $10.00K $0.00 $10.00K
YoY Change 142.83% 1672.73% -78.0% 42.86% 75.0% 300.0% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $947.0K $390.0K $22.00K $100.0K $70.00K $40.00K $10.00K $0.00 $10.00K
YoY Change 142.83% 1672.73% -78.0% 42.86% 75.0% 300.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding 40.83M shares 44.49M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $113.79 Million

About Caro Holdings Inc

Caro Holdings, Inc. operates as a development stage company. The firm analyzes the marketplace and works with mid-size brands that have a bricks-and-mortar presence and have a desire to increase their digital presence. Its Direct-to-Consumer System (D2C) is a fully integrated, end-to-end system that allows full control of data that provides insight from multiple channels. Based on these analytics, the system can immediately deploy personalization and optimization independently and readily understand how customer interactions vary across different regions. The firm is also engaging in a full array of marketing activities including social media, attending trade shows and fairs, online conferences, and utilizing identified experts in affiliate marketing, pay-per-click, organic, search, engine, optimization, and social media marketing to promote D2C commerce.

Industry: Retail-Catalog & Mail-Order Houses Peers: