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	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	565	481	577	398	843	453
Market Cap Growth	28.80%	-16.75%	44.96%	-52.78%	86.36%	1.51%
Enterprise Value	584	481	576	345	781	449
Last Close Price	7.73	6.60	7.96	5.60	11.86	7.01
PE Ratio	40.69	42.10	57725.33	-	-	-
Forward PE	18.82	29.64	46.36	-	-	73.79
PS Ratio	1.98	1.79	2.37	1.94	5.05	2.77
PB Ratio	2.97	2.61	3.44	2.49	5.46	4.47
P/TBV Ratio	11.05	12.98	22.32	6.39	13.02	52.30
P/FCF Ratio	1497.50	37.51	-	-	133.05	-
P/OCF Ratio	32.30	17.32	40.67	-	103.14	-
PEG Ratio	6.78	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	2.05	1.79	2.37	1.68	4.68	2.75
EV/EBITDA Ratio	18.08	17.44	45.36	129.43	-	-
EV/EBIT Ratio	30.15	31.30	147.78	-	-	-
EV/FCF Ratio	1548.61	37.54	-	-	123.14	-
Debt / Equity Ratio	0.24	0.26	0.25	0.12	0.12	0.21
Debt / EBITDA Ratio	1.35	1.57	2.78	4.04	-	-
Debt / FCF Ratio	124.53	3.70	-	-	3.02	-
Asset Turnover	0.94	0.86	0.89	0.83	0.80	0.90
Inventory Turnover	4.32	4.57	6.29	11.26	15.66	11.46
Quick Ratio	0.97	1.03	1.07	1.42	1.88	0.91
Current Ratio	1.81	1.49	1.51	1.73	2.00	1.08
Return on Equity (ROE)	8.36%	6.81%	0.39%	-1.08%	-6.80%	-37.09%
Return on Assets (ROA)	4.00%	3.07%	0.89%	-0.67%	-2.60%	-13.58%
Return on Capital (ROIC)	5.22%	4.35%	1.26%	-0.94%	-3.67%	-19.54%
Return on Capital Employed (ROCE)	8.10%	6.70%	1.90%	-	-	-
Earnings Yield	2.63%	2.50%	0.11%	-0.43%	-1.03%	-8.97%
FCF Yield	0.07%	2.67%	-0.34%	-4.51%	0.75%	-3.69%
Buyback Yield / Dilution	-0.83%	-2.29%	-2.00%	-6.10%	-6.39%	-4.86%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q