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	May 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	620	481	577	398	843	453
Market Cap Growth	22.79%	-16.75%	44.96%	-52.78%	86.36%	1.51%
Enterprise Value	623	481	576	345	781	449
Last Close Price	8.49	6.60	7.96	5.60	11.86	7.01
PE Ratio	10.61	42.10	57725.33	-	-	-
Forward PE	20.79	29.64	46.36	-	-	73.79
PS Ratio	2.12	1.79	2.37	1.94	5.05	2.77
PB Ratio	2.58	2.61	3.44	2.49	5.46	4.47
P/TBV Ratio	5.48	12.98	22.32	6.39	13.02	52.30
P/FCF Ratio	82.69	37.51	-	-	133.05	-
P/OCF Ratio	24.64	17.32	40.67	-	103.14	-
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	2.13	1.79	2.37	1.68	4.68	2.75
EV/EBITDA Ratio	16.65	17.44	45.36	129.43	-	-
EV/EBIT Ratio	30.34	31.30	147.78	-	-	-
EV/FCF Ratio	83.03	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	9.57%	2.50%	0.11%	-0.43%	-1.03%	-8.97%
FCF Yield	1.21%	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