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Cantaloupe, Inc. (CTLPP)

Other OTC - Other OTC Delayed price. Currency in USD
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31.52-0.48 (-1.50%)
At close: 03:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 316.74%
S&P500 52-week change 320.07%
52-week high 334.00
52-week low 326.00
50-day moving average 332.31
200-day moving average 332.41

Share statistics

Avg vol (3-month) 3142
Avg vol (10-day) 3260
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 850.38M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

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
EBITDA 28.85M
Net income avi to common (ttm)14.33M
Diluted EPS (ttm)0.03
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