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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4850-0.0550 (-1.55%)
As of 12:36PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 276.92M
Enterprise value 228.92M
Trailing P/E N/A
Forward P/E 97.09
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)1.77
Enterprise value/revenue 1.17
Enterprise value/EBITDA 52.84

Trading information

Stock price history

Beta (5Y monthly) 1.80
52-week change 3-67.01%
S&P500 52-week change 3-16.45%
52-week high 313.2500
52-week low 33.4500
50-day moving average 35.5140
200-day moving average 36.2652

Share statistics

Avg vol (3-month) 3201.16k
Avg vol (10-day) 3420.35k
Shares outstanding 571.19M
Implied shares outstanding 6N/A
Float 848.76M
% held by insiders 17.15%
% held by institutions 175.84%
Shares short (30 Aug 2022) 4870.95k
Short ratio (30 Aug 2022) 47.23
Short % of float (30 Aug 2022) 41.50%
Short % of shares outstanding (30 Aug 2022) 41.22%
Shares short (prior month 28 Jul 2022) 41.12M

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 2022
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -0.83%
Operating margin (ttm)-1.29%

Management effectiveness

Return on assets (ttm)-0.67%
Return on equity (ttm)-1.08%

Income statement

Revenue (ttm)205.2M
Revenue per share (ttm)2.60
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)64.19M
EBITDA 2.67M
Net income avi to common (ttm)-2.37M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)68.12M
Total cash per share (mrq)0.96
Total debt (mrq)16.99M
Total debt/equity (mrq)10.62
Current ratio (mrq)1.73
Book value per share (mrq)2.20

Cash flow statement

Operating cash flow (ttm)-8.71M
Levered free cash flow (ttm)-10.18M