Cantaloupe, Inc. (CTLP)

Cantaloupe Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	699	481	577	398	843	453
Market Cap Growth	18.87%	-16.75%	44.96%	-52.78%	86.36%	1.51%
Enterprise Value	714	481	576	345	781	449
Last Close Price	9.58	6.60	7.96	5.60	11.86	7.01
PE Ratio	56.34	42.10	57725.33	-	-	-
Forward PE	27.43	29.64	46.36	-	-	73.79
PS Ratio	2.52	1.79	2.37	1.94	5.05	2.77
PB Ratio	3.75	2.61	3.44	2.49	5.46	4.47
P/TBV Ratio	9.52	12.98	22.32	6.39	13.02	52.30
P/FCF Ratio	-	37.51	-	-	133.05	-
P/OCF Ratio	77.48	17.32	40.67	-	103.14	-
PEG Ratio	6.78	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	2.58	1.79	2.37	1.68	4.68	2.75
EV/EBITDA Ratio	24.48	17.44	45.36	129.43	-	-
EV/EBIT Ratio	42.38	31.30	147.78	-	-	-
EV/FCF Ratio	-	37.54	-	-	123.14	-
Debt / Equity Ratio	0.25	0.26	0.25	0.12	0.12	0.21
Debt / EBITDA Ratio	1.50	1.57	2.78	4.04	-	-
Debt / FCF Ratio	-	3.69	-	-	3.02	-
Asset Turnover	0.90	0.86	0.89	0.83	0.80	0.90
Inventory Turnover	4.42	4.57	6.29	11.26	15.66	11.46
Quick Ratio	0.93	1.03	1.07	1.42	1.88	0.91
Current Ratio	1.60	1.49	1.51	1.72	2.00	1.08
Return on Equity (ROE)	7.52%	6.81%	0.39%	-1.08%	-6.80%	-37.09%
Return on Assets (ROA)	3.43%	3.07%	0.89%	-0.67%	-2.60%	-13.58%
Return on Capital (ROIC)	4.66%	4.35%	1.26%	-0.94%	-3.67%	-19.54%
Earnings Yield	1.86%	2.50%	0.11%	-0.43%	-1.03%	-8.97%
FCF Yield	-0.97%	2.67%	-0.34%	-4.51%	0.75%	-3.69%
Buyback Yield / Dilution	-1.07%	-2.29%	-2.00%	-6.10%	-6.39%	-4.86%
Total Shareholder Return	-1.07%	-2.29%	-2.00%	-6.10%	-6.39%	-4.86%

Source: S&P Capital IQ. Standard template. Financial Sources.