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	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	805	481	577	398	843	453
Market Cap Growth	22.79%	-16.75%	44.96%	-52.78%	86.36%	1.51%
Enterprise Value	808	481	576	345	781	449
Last Close Price	11.00	6.60	7.96	5.60	11.86	7.01
PE Ratio	13.73	42.10	57725.33	-	-	-
Forward PE	26.24	29.64	46.36	-	-	73.79
PS Ratio	2.75	1.79	2.37	1.94	5.05	2.77
PB Ratio	3.34	2.61	3.44	2.49	5.46	4.47
P/TBV Ratio	7.11	12.98	22.32	6.39	13.02	52.30
P/FCF Ratio	107.36	37.51	-	-	133.05	-
P/OCF Ratio	31.99	17.32	40.67	-	103.14	-
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	2.76	1.79	2.37	1.68	4.68	2.75
EV/EBITDA Ratio	21.60	17.44	45.36	129.43	-	-
EV/EBIT Ratio	39.35	31.30	147.78	-	-	-
EV/FCF Ratio	107.70	37.54	-	-	123.14	-
Debt / Equity Ratio	0.20	0.26	0.25	0.12	0.12	0.21
Debt / EBITDA Ratio	1.22	1.57	2.78	4.04	-	-
Debt / FCF Ratio	6.52	3.70	-	-	3.02	-
Asset Turnover	0.85	0.86	0.89	0.83	0.80	0.90
Inventory Turnover	4.18	4.57	6.29	11.26	15.66	11.46
Quick Ratio	1.06	1.03	1.07	1.42	1.88	0.91
Current Ratio	1.79	1.49	1.51	1.73	2.00	1.08
Return on Equity (ROE)	28.20%	6.81%	0.39%	-1.08%	-6.80%	-37.09%
Return on Assets (ROA)	3.72%	3.07%	0.89%	-0.67%	-2.60%	-13.58%
Return on Capital (ROIC)	4.92%	4.35%	1.26%	-0.94%	-3.67%	-19.54%
Return on Capital Employed (ROCE)	7.10%	6.70%	1.90%	-	-	-
Earnings Yield	7.37%	2.50%	0.11%	-0.43%	-1.03%	-8.97%
FCF Yield	0.93%	2.67%	-0.34%	-4.51%	0.75%	-3.69%
Buyback Yield / Dilution	-0.40%	-2.29%	-2.00%	-6.10%	-6.39%	-4.86%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q