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    Cantaloupe Inc.

    NASDAQ: CTLP · Real-Time Price · USD
    10.99
    1.49 (15.68%)
    At close: Jun 16, 2025, 3:59 PM
    11.29
    2.73%
    Pre-market: Jun 17, 2025, 04:00 AM EDT

    Cantaloupe Statistics

    Share Statistics

    Cantaloupe has 73.06M shares outstanding. The number of shares has increased by 0.31% in one year.

    Shares Outstanding

    n/a
    		 73.06M

    Shares Change (YoY)

    n/a
    		 0.31%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 76.49%

    Shares Floating

    n/a
    		 66M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,416

    FTD / Avg. Volume

    n/a
    		 1.36%

    Short Selling Information

    The latest short interest is 2.93M, so 4.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.93M

    Short % of Shares Out

    n/a
    		 4.02%

    Short % of Float

    n/a
    		 4.96%

    Short Ratio (days to cover)

    n/a
    		 6.65

    Valuation Ratios

    The PE ratio is 39.77 and the forward PE ratio is 20.67. Cantaloupe's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 39.77

    Forward PE

    n/a
    		 20.67

    PS Ratio

    n/a
    		 1.78

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 2.59

    P/FCF Ratio

    n/a
    		 37.23

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Cantaloupe has an Enterprise Value (EV) of 465.37M.

    EV / Sales

    n/a
    		 1.73

    EV / EBITDA

    n/a
    		 16.55

    EV / EBIT

    n/a
    		 16.77

    EV / FCF

    n/a
    		 36.33

    Financial Position

    The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.26.

    Current Ratio

    n/a
    		 1.49

    Quick Ratio

    n/a
    		 1.1

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 1.68

    Debt / FCF

    n/a
    		 3.69

    Interest Coverage

    n/a
    		 4.83

    Financial Efficiency

    Return on Equity is 6.5% and Return on Invested Capital is 5.64%.

    Return on Equity

    n/a
    		 6.5%

    Return on Assets

    n/a
    		 3.57%

    Return on Invested Capital

    n/a
    		 5.64%

    Revenue Per Employee

    n/a
    		 $716,256

    Profits Per Employee

    n/a
    		 $31,981.33

    Employee Count

    n/a
    		 375

    Asset Turnover

    n/a
    		 0.8

    Inventory Turnover

    n/a
    		 4.07

    Taxes

    Income Tax

    n/a
    		 985K

    Effective Tax Rate

    n/a
    		 7.59%

    Stock Price Statistics

    The stock price has increased by 61.38% in the last 52 weeks. The beta is 1.09, so Cantaloupe's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 61.38%

    50-Day Moving Average

    n/a
    		 8.28

    200-Day Moving Average

    n/a
    		 8.53

    Relative Strength Index (RSI)

    n/a
    		 74.83

    Average Volume (20 Days)

    n/a
    		 618,707

    Income Statement

    In the last 12 months, Cantaloupe had revenue of 268.6M and earned 11.99M in profits. Earnings per share was 0.16.

    Revenue

    n/a
    		 268.6M

    Gross Profit

    n/a
    		 102.65M

    Operating Income

    n/a
    		 14.17M

    Net Income

    n/a
    		 11.99M

    EBITDA

    n/a
    		 28.12M

    EBIT

    n/a
    		 15.91M

    Earnings Per Share (EPS)

    n/a
    		 0.16
    Full Income Statement

    Balance Sheet

    The company has 58.92M in cash and 47.33M in debt, giving a net cash position of 11.59M.

    Cash & Cash Equivalents

    n/a
    		 58.92M

    Total Debt

    n/a
    		 47.33M

    Net Cash

    n/a
    		 11.59M

    Retained Earnings

    n/a
    		 -300.46M

    Total Assets

    n/a
    		 370.52M

    Working Capital

    n/a
    		 64.22M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 27.75M and capital expenditures -14.94M, giving a free cash flow of 12.81M.

    Operating Cash Flow

    n/a
    		 27.75M

    Capital Expenditures

    n/a
    		 -14.94M

    Free Cash Flow

    n/a
    		 12.81M

    FCF Per Share

    n/a
    		 0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 38.22%, with operating and profit margins of 5.28% and 4.47%.

    Gross Margin

    n/a
    		 38.22%

    Operating Margin

    n/a
    		 5.28%

    Pretax Margin

    n/a
    		 4.83%

    Profit Margin

    n/a
    		 4.47%

    EBITDA Margin

    n/a
    		 10.47%

    EBIT Margin

    n/a
    		 5.28%

    FCF Margin

    n/a
    		 4.77%

    Dividends & Yields

    CTLP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.51%

    FCF Yield

    n/a
    		 2.69%
    Dividend Details

    Analyst Forecast

    The average price target for CTLP is $12, which is 9.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 9.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.06

    Graham Upside

    n/a
    		 -72.16%

    Stock Splits

    The last stock split was on Feb 17, 2006. It was a backward split with a ratio of 1:100.

    Last Split Date

    n/a
    		 Feb 17, 2006

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:100

    Scores

    Altman Z-Score

    n/a
    		 8.1

    Piotroski F-Score

    n/a
    		 7

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