Cantaloupe, Inc. (CTLP)

Cantaloupe Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	778	805	481	577	398	843
Market Cap Growth	66.90%	67.51%	-16.75%	44.96%	-52.78%	86.36%
Enterprise Value	775	810	481	576	345	781
Last Close Price	10.60	10.99	6.60	7.96	5.60	11.86
PE Ratio	12.34	12.59	42.10	57725.33	-	-
Forward PE	23.90	26.25	29.64	46.36	-	-
PS Ratio	2.56	2.66	1.79	2.37	1.94	5.05
PB Ratio	3.09	3.17	2.61	3.44	2.49	5.46
P/TBV Ratio	8.26	8.55	12.98	22.32	6.39	13.02
P/FCF Ratio	233.06	241.22	37.51	-	-	133.05
P/OCF Ratio	38.24	39.58	17.32	40.67	-	103.14
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	2.56	2.68	1.79	2.37	1.68	4.68
EV/EBITDA Ratio	18.84	19.69	18.45	45.36	129.43	-
EV/EBIT Ratio	33.20	34.70	34.69	147.78	-	-
EV/FCF Ratio	232.29	242.79	37.54	-	-	123.14
Debt / Equity Ratio	0.19	0.19	0.26	0.25	0.12	0.12
Debt / EBITDA Ratio	1.12	1.12	1.66	2.78	4.04	-
Debt / FCF Ratio	14.56	14.56	3.70	-	-	3.02
Asset Turnover	0.84	0.84	0.86	0.89	0.83	0.80
Inventory Turnover	4.13	4.13	4.57	6.29	11.26	15.66
Quick Ratio	1.15	1.15	1.03	1.07	1.42	1.88
Current Ratio	1.86	1.86	1.49	1.51	1.73	2.00
Return on Equity (ROE)	29.45%	29.45%	6.81%	0.39%	-1.08%	-6.80%
Return on Assets (ROA)	4.07%	4.07%	2.77%	0.89%	-0.67%	-2.60%
Return on Capital (ROIC)	5.46%	5.46%	3.92%	1.26%	-0.94%	-3.67%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.00%	1.90%	-	-
Earnings Yield	8.22%	8.02%	2.50%	0.11%	-0.43%	-1.03%
FCF Yield	0.43%	0.41%	2.67%	-0.34%	-4.51%	0.75%
Buyback Yield / Dilution	-0.69%	-0.69%	-2.29%	-2.00%	-6.10%	-6.39%

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

SEC Filings: 10-K · 10-Q