CTLP - Cantaloupe, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 526.49M
Enterprise value 525.72M
Trailing P/E N/A
Forward P/E 65.79
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.19
Price/book (mrq)3.30
Enterprise value/revenue 2.21
Enterprise value/EBITDA 110.52

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 347.70%
S&P500 52-week change 310.08%
52-week high 37.38
52-week low 32.77
50-day moving average 36.08
200-day moving average 34.89

Share statistics

Avg vol (3-month) 3411.39k
Avg vol (10-day) 3337.72k
Shares outstanding 572.52M
Implied shares outstanding 6N/A
Float 847.97M
% held by insiders 18.15%
% held by institutions 175.21%
Shares short (14 May 2023) 4550.33k
Short ratio (14 May 2023) 41.71
Short % of float (14 May 2023) 40.95%
Short % of shares outstanding (14 May 2023) 40.76%
Shares short (prior month 13 Apr 2023) 4854.67k

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)30 Mar 2023


Profit margin -1.80%
Operating margin (ttm)-1.68%

Management effectiveness

Return on assets (ttm)-0.94%
Return on equity (ttm)-2.65%

Income statement

Revenue (ttm)237.5M
Revenue per share (ttm)3.32
Quarterly revenue growth (yoy)20.00%
Gross profit (ttm)64.19M
Net income avi to common (ttm)-4.9M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)225.30%

Balance sheet

Total cash (mrq)46.68M
Total cash per share (mrq)0.64
Total debt (mrq)43.19M
Total debt/equity (mrq)26.58
Current ratio (mrq)1.49
Book value per share (mrq)2.20

Cash flow statement

Operating cash flow (ttm)997k
Levered free cash flow (ttm)-11.44M