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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.16-0.01 (-0.16%)
At close: 04:00PM EDT
6.16 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 448.43M
Enterprise value 455.60M
Trailing P/E 30.78
Forward P/E 40.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.80
Price/book (mrq)2.59
Enterprise value/revenue 1.80
Enterprise value/EBITDA 14.98

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 311.80%
S&P500 52-week change 320.07%
52-week high 38.29
52-week low 35.37
50-day moving average 36.36
200-day moving average 36.89

Share statistics

Avg vol (3-month) 3319.99k
Avg vol (10-day) 3283.92k
Shares outstanding 572.8M
Implied shares outstanding 672.8M
Float 850.38M
% held by insiders 19.32%
% held by institutions 172.89%
Shares short (28 Mar 2024) 41.73M
Short ratio (28 Mar 2024) 46.15
Short % of float (28 Mar 2024) 43.01%
Short % of shares outstanding (28 Mar 2024) 42.37%
Shares short (prior month 29 Feb 2024) 41.57M

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 317 Feb 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 5.90%
Operating margin (ttm)5.63%

Management effectiveness

Return on assets (ttm)3.69%
Return on equity (ttm)9.04%

Income statement

Revenue (ttm)252.57M
Revenue per share (ttm)3.48
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)N/A
Net income avi to common (ttm)14.33M
Diluted EPS (ttm)0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)43.48M
Total cash per share (mrq)0.6
Total debt (mrq)47.93M
Total debt/equity (mrq)27.26%
Current ratio (mrq)1.64
Book value per share (mrq)2.38

Cash flow statement

Operating cash flow (ttm)29.05M
Levered free cash flow (ttm)10.04M