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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.33-0.14 (-1.65%)
At close: 04:00PM EST
8.33 0.00 (0.00%)
After hours: 04:42PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 608.20M
Enterprise value 547.93M
Trailing P/E N/A
Forward P/E 400.00
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.34
Price/book (mrq)4.00
Enterprise value/revenue 3.12
Enterprise value/EBITDA 159.61

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-23.08%
S&P500 52-week change 322.74%
52-week high 313.25
52-week low 37.25
50-day moving average 39.01
200-day moving average 310.56

Share statistics

Avg vol (3-month) 3264.94k
Avg vol (10-day) 3275.14k
Shares outstanding 570.97M
Implied shares outstanding 6N/A
Float 849.51M
% held by insiders 16.55%
% held by institutions 175.25%
Shares short (30 Dec 2021) 41.03M
Short ratio (30 Dec 2021) 44.43
Short % of float (30 Dec 2021) 41.77%
Short % of shares outstanding (30 Dec 2021) 41.45%
Shares short (prior month 29 Nov 2021) 41.08M

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 21:100
Last split date 316 Feb 2006

Financial highlights

Fiscal year

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

Profitability

Profit margin -1.92%
Operating margin (ttm)-2.63%

Management effectiveness

Return on assets (ttm)-1.38%
Return on equity (ttm)-2.69%

Income statement

Revenue (ttm)175.84M
Revenue per share (ttm)2.56
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)54.03M
EBITDA 564k
Net income avi to common (ttm)-4.05M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)82.51M
Total cash per share (mrq)1.16
Total debt (mrq)19.1M
Total debt/equity (mrq)12.32
Current ratio (mrq)1.96
Book value per share (mrq)2.14

Cash flow statement

Operating cash flow (ttm)2.12M
Levered free cash flow (ttm)-625