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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.80-0.08 (-1.36%)
At close: 04:00PM EDT
5.80 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 422.22M
Enterprise value 429.39M
Trailing P/E 28.98
Forward P/E 38.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.69
Price/book (mrq)2.44
Enterprise value/revenue 1.70
Enterprise value/EBITDA 14.12

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 35.65%
S&P500 52-week change 322.36%
52-week high 38.29
52-week low 35.37
50-day moving average 36.32
200-day moving average 36.85

Share statistics

Avg vol (3-month) 3327.53k
Avg vol (10-day) 3246.92k
Shares outstanding 572.8M
Implied shares outstanding 675.27M
Float 850.38M
% held by insiders 19.32%
% held by institutions 172.91%
Shares short (15 Apr 2024) 41.82M
Short ratio (15 Apr 2024) 46.09
Short % of float (15 Apr 2024) 43.17%
Short % of shares outstanding (15 Apr 2024) 42.50%
Shares short (prior month 15 Mar 2024) 41.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 317 Feb 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.90%
Operating margin (ttm)5.63%

Management effectiveness

Return on assets (ttm)3.69%
Return on equity (ttm)9.04%

Income statement

Revenue (ttm)252.57M
Revenue per share (ttm)3.48
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)N/A
EBITDA 28.85M
Net income avi to common (ttm)14.33M
Diluted EPS (ttm)0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)43.48M
Total cash per share (mrq)0.6
Total debt (mrq)47.93M
Total debt/equity (mrq)27.26%
Current ratio (mrq)1.64
Book value per share (mrq)2.38

Cash flow statement

Operating cash flow (ttm)29.05M
Levered free cash flow (ttm)10.04M