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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.76-0.21 (-1.91%)
At close: 4:00PM EDT
10.76 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5766.74M
Enterprise value 3715.83M
Trailing P/E N/A
Forward P/E 1-538.00
PEG Ratio (5 yr expected) 1-4.08
Price/sales (ttm)4.59
Price/book (mrq)5.06
Enterprise value/revenue 34.29
Enterprise value/EBITDA 7-443.24

Trading information

Stock price history

Beta (5Y monthly) 2.12
52-week change 329.06%
S&P500 52-week change 332.94%
52-week high 312.99
52-week low 37.75
50-day moving average 310.15
200-day moving average 311.09

Share statistics

Avg vol (3-month) 3222.54k
Avg vol (10-day) 3438.92k
Shares outstanding 571.26M
Implied shares outstanding 6N/A
Float 850.01M
% held by insiders 17.47%
% held by institutions 173.69%
Shares short (14 Sep 2021) 41.51M
Short ratio (14 Sep 2021) 46.92
Short % of float (14 Sep 2021) 42.57%
Short % of shares outstanding (14 Sep 2021) 42.11%
Shares short (prior month 12 Aug 2021) 41.67M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -5.21%
Operating margin (ttm)-4.27%

Management effectiveness

Return on assets (ttm)-2.13%
Return on equity (ttm)-6.80%

Income statement

Revenue (ttm)166.94M
Revenue per share (ttm)2.49
Quarterly revenue growth (yoy)50.20%
Gross profit (ttm)54.03M
EBITDA -1.61M
Net income avi to common (ttm)-9.37M
Diluted EPS (ttm)-0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)88.14M
Total cash per share (mrq)1.24
Total debt (mrq)19.13M
Total debt/equity (mrq)12.38
Current ratio (mrq)2.00
Book value per share (mrq)2.12

Cash flow statement

Operating cash flow (ttm)8.18M
Levered free cash flow (ttm)6.92M