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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.60-0.16 (-2.78%)
As of 02:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 375.47M
Enterprise value 322.56M
Trailing P/E 147.05
Forward P/E 400.00
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.91
Price/book (mrq)2.39
Enterprise value/revenue 1.64
Enterprise value/EBITDA 36.15

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-49.61%
S&P500 52-week change 3-8.83%
52-week high 313.25
52-week low 34.28
50-day moving average 35.13
200-day moving average 37.90

Share statistics

Avg vol (3-month) 3284.73k
Avg vol (10-day) 3358.86k
Shares outstanding 571.11M
Implied shares outstanding 6N/A
Float 849.35M
% held by insiders 16.96%
% held by institutions 175.71%
Shares short (30 May 2022) 41.24M
Short ratio (30 May 2022) 43.86
Short % of float (30 May 2022) 42.14%
Short % of shares outstanding (30 May 2022) 41.75%
Shares short (prior month 28 Apr 2022) 41.22M

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


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
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