Financial Snapshot

Revenue
$185.3M
TTM
Gross Margin
14.48%
TTM
Net Earnings
$12.04M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
47.98%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$7.265M
Q4 2023
Cash
Q4 2023
P/E
2.051
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $95.26M $185.3M $0.00 $78.35M
YoY Change -48.61% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $95.26M $185.3M $0.00 $78.35M
Cost Of Revenue $107.1M $158.5M $109.0M $82.29M
Gross Profit -$11.89M $26.85M $12.95M -$3.939M
Gross Profit Margin -12.48% 14.48% -5.03%

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 2023 2022 2021 2020
Selling, General & Admin $3.743M $3.266M $2.471M $1.793M
YoY Change 14.58% 32.19% 37.83%
% of Gross Profit 12.17% 19.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.24K $42.04K $40.09K
YoY Change 0.46% 4.88%
% of Gross Profit 0.16% 0.31%
Operating Expenses $3.743M $3.266M $222.8K $1.793M
YoY Change 14.58% 1366.38% -87.58%
Operating Profit -$15.63M $23.58M $10.48M -$5.731M
YoY Change -166.27% 124.98% -282.87%

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 2023 2022 2021 2020
Interest Expense $112.0K $101.9K $1.310K $60.26K
YoY Change 9.96% 7676.87% -97.83%
% of Operating Profit 0.43% 0.01%
Other Income/Expense, Net -$147.2K $27.24K -$222.5K -$27.16K
YoY Change -640.52% -112.24% 719.06%

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 2023 2022 2021 2020
Pretax Income -$15.78M $23.61M -$221.5K -$5.759M
YoY Change -166.82% -10760.72% -96.15%
Income Tax $2.542K $11.24K $2.113K $2.357K
% Of Pretax Income 0.05%
Net Earnings -$9.332M $12.23M -$221.5K -$3.169M
YoY Change -176.29% -5623.96% -93.01%
Net Earnings / Revenue -9.8% 6.6% -4.04%
Basic Earnings Per Share -$0.18 $0.24 $0.11 -$0.06
Diluted Earnings Per Share -$0.18 $0.24 -$0.03 -$0.06

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 2023 2022 2021 2020
Cash & Short-Term Investments $21.57M $58.29M
YoY Change -62.99%
Cash & Equivalents $21.57M
Short-Term Investments $58.08M
Other Short-Term Assets $7.901M $181.2K
YoY Change 4261.37%
Inventory
Prepaid Expenses
Receivables $3.955M
Other Receivables $0.00
Total Short-Term Assets $33.43M $58.48M
YoY Change -42.83%
Property, Plant & Equipment $604.1K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.539M
YoY Change
Total Long-Term Assets $2.143M $0.00
YoY Change
Total Assets $35.57M $58.48M
YoY Change
Accounts Payable $750.5K $36.53K
YoY Change 1954.39%
Accrued Expenses $7.983M $25.28K
YoY Change 31479.43%
Deferred Revenue
YoY Change
Short-Term Debt $2.977M $3.200K
YoY Change 92928.13%
Long-Term Debt Due $880.6K
YoY Change
Total Short-Term Liabilities $23.18M $2.535M
YoY Change 814.44%
Long-Term Debt $2.367M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.367M $0.00
YoY Change
Total Liabilities $31.04M $2.535M
YoY Change 1124.45%

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 2023 2022 2021 2020
Basic Shares Outstanding 52.42M shares 50.00M shares 50.00M shares 50.00M shares
Diluted Shares Outstanding 52.42M shares 50.00M shares 50.00M shares 50.00M 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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.685 Million

About Caravelle International Group

Caravelle International Group operates as a holding company in the global ocean technology industry. The company employs 34 full-time employees The company went IPO on 2021-09-27. The firm provides international shipping services, as well as a carbon neutral solution for wood desiccation - the Company's carbon neutral ocean technology (CO-Tech) solution. The firm's segments include ocean transportation and heating business. Its business comprises of two sectors, such as the traditional business in international shipping, operated by the Topsheen Companies (Topsheen Shipping Group Corporation (Samoa) and its subsidiaries) and the new CO-Tech business under Singapore Garden Technology Pte. Ltd. The CO-Tech business is a new development building upon the existing shipping business. The company enables wood desiccation during the maritime shipping process, with full utilization of the shipping time, space, and the waste heat of exhaust gas from the shipping vessels. The company offers transportation services under voyage contracts and vessels services for and on behalf of ship owners.

Industry: Deep Sea Foreign Transportation of Freight Peers: