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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.14+0.01 (+0.19%)
At close: 04:00PM EDT
5.14 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 322.84M
Enterprise value 269.94M
Trailing P/E 126.44
Forward P/E 400.00
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)2.05
Enterprise value/revenue 1.38
Enterprise value/EBITDA 30.26

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-57.99%
S&P500 52-week change 3-3.48%
52-week high 313.25
52-week low 34.28
50-day moving average 35.68
200-day moving average 38.36

Share statistics

Avg vol (3-month) 3247.66k
Avg vol (10-day) 3380.04k
Shares outstanding 571.11M
Implied shares outstanding 6N/A
Float 849.57M
% held by insiders 16.93%
% held by institutions 175.55%
Shares short (12 May 2022) 41.25M
Short ratio (12 May 2022) 45.53
Short % of float (12 May 2022) 42.16%
Short % of shares outstanding (12 May 2022) 41.76%
Shares short (prior month 13 Apr 2022) 41.02M

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 316 Feb 2006

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 1.55%
Operating margin (ttm)0.27%

Management effectiveness

Return on assets (ttm)0.14%
Return on equity (ttm)1.96%

Income statement

Revenue (ttm)196.19M
Revenue per share (ttm)2.76
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)54.03M
EBITDA 5.82M
Net income avi to common (ttm)2.37M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.09M
Total cash per share (mrq)1.06
Total debt (mrq)19.05M
Total debt/equity (mrq)11.88
Current ratio (mrq)1.93
Book value per share (mrq)2.21

Cash flow statement

Operating cash flow (ttm)-3.59M
Levered free cash flow (ttm)-8.69M