Cantaloupe, Inc. (CTLP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:43AM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 479.09M |
| Enterprise value | 479.48M |
| Trailing P/E | 41.09 |
| Forward P/E | 22.68 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.88 |
| Price/book (mrq) | 2.68 |
| Enterprise value/revenue | 1.84 |
| Enterprise value/EBITDA | 17.14 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.50 |
| 52-week change 3 | 0.46% |
| S&P500 52-week change 3 | 28.04% |
| 52-week high 3 | 8.29 |
| 52-week low 3 | 5.75 |
| 50-day moving average 3 | 6.24 |
| 200-day moving average 3 | 6.73 |
Share statistics
| Avg vol (3-month) 3 | 298.94k |
| Avg vol (10-day) 3 | 400.52k |
| Shares outstanding 5 | 72.81M |
| Implied shares outstanding 6 | 72.81M |
| Float 8 | 50.93M |
| % held by insiders 1 | 9.49% |
| % held by institutions 1 | 75.52% |
| Shares short (30 Apr 2024) 4 | 2.18M |
| Short ratio (30 Apr 2024) 4 | 7.99 |
| Short % of float (30 Apr 2024) 4 | 3.79% |
| Short % of shares outstanding (30 Apr 2024) 4 | 2.99% |
| Shares short (prior month 28 Mar 2024) 4 | 1.73M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 1:100 |
| Last split date 3 | 17 Feb 2006 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 June 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 4.85% |
| Operating margin (ttm) | 7.66% |
Management effectiveness
| Return on assets (ttm) | 3.22% |
| Return on equity (ttm) | 7.34% |
Income statement
| Revenue (ttm) | 260.11M |
| Revenue per share (ttm) | 3.58 |
| Quarterly revenue growth (yoy) | 12.50% |
| Gross profit (ttm) | N/A |
| EBITDA | 27.55M |
| Net income avi to common (ttm) | 12.04M |
| Diluted EPS (ttm) | 0.16 |
| Quarterly earnings growth (yoy) | -33.00% |
Balance sheet
| Total cash (mrq) | 50.2M |
| Total cash per share (mrq) | 0.69 |
| Total debt (mrq) | 47.87M |
| Total debt/equity (mrq) | 26.37% |
| Current ratio (mrq) | 1.57 |
| Book value per share (mrq) | 2.46 |
Cash flow statement
| Operating cash flow (ttm) | 21.9M |
| Levered free cash flow (ttm) | 2.68M |
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