Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
10.55
-0.37 (-3.39%)
Feb 21, 2025, 4:00 PM EST - Market closed
Cantaloupe Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 771 | 481 | 577 | 398 | 843 | 453 | Upgrade
|
| Market Cap Growth | 28.80% | -16.75% | 44.96% | -52.78% | 86.36% | 1.51% | Upgrade
|
| Enterprise Value | 790 | 481 | 576 | 345 | 781 | 449 | Upgrade
|
| Last Close Price | 10.55 | 6.60 | 7.96 | 5.60 | 11.86 | 7.01 | Upgrade
|
| PE Ratio | 55.54 | 42.10 | 57725.33 | - | - | - | Upgrade
|
| Forward PE | 25.69 | 29.64 | 46.36 | - | - | 73.79 | Upgrade
|
| PS Ratio | 2.70 | 1.79 | 2.37 | 1.94 | 5.05 | 2.77 | Upgrade
|
| PB Ratio | 4.05 | 2.61 | 3.44 | 2.49 | 5.46 | 4.47 | Upgrade
|
| P/TBV Ratio | 11.05 | 12.98 | 22.32 | 6.39 | 13.02 | 52.30 | Upgrade
|
| P/FCF Ratio | 2043.81 | 37.51 | - | - | 133.05 | - | Upgrade
|
| P/OCF Ratio | 44.08 | 17.32 | 40.67 | - | 103.14 | - | Upgrade
|
| PEG Ratio | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Upgrade
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| EV/Sales Ratio | 2.77 | 1.79 | 2.37 | 1.68 | 4.68 | 2.75 | Upgrade
|
| EV/EBITDA Ratio | 24.46 | 17.44 | 45.36 | 129.43 | - | - | Upgrade
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| EV/EBIT Ratio | 40.78 | 31.30 | 147.78 | - | - | - | Upgrade
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| EV/FCF Ratio | 2094.92 | 37.54 | - | - | 123.14 | - | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.26 | 0.25 | 0.12 | 0.12 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 1.35 | 1.57 | 2.78 | 4.04 | - | - | Upgrade
|
| Debt / FCF Ratio | 124.53 | 3.69 | - | - | 3.02 | - | Upgrade
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| Asset Turnover | 0.94 | 0.86 | 0.89 | 0.83 | 0.80 | 0.90 | Upgrade
|
| Inventory Turnover | 4.32 | 4.57 | 6.29 | 11.26 | 15.66 | 11.46 | Upgrade
|
| Quick Ratio | 0.97 | 1.03 | 1.07 | 1.42 | 1.88 | 0.91 | Upgrade
|
| Current Ratio | 1.81 | 1.49 | 1.51 | 1.72 | 2.00 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 8.36% | 6.81% | 0.39% | -1.08% | -6.80% | -37.09% | Upgrade
|
| Return on Assets (ROA) | 4.00% | 3.07% | 0.89% | -0.67% | -2.60% | -13.58% | Upgrade
|
| Return on Capital (ROIC) | 5.22% | 4.35% | 1.26% | -0.94% | -3.67% | -19.54% | Upgrade
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| Return on Capital Employed (ROCE) | 8.13% | 6.69% | 1.88% | - | - | - | Upgrade
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| Earnings Yield | 1.92% | 2.50% | 0.11% | -0.43% | -1.03% | -8.97% | Upgrade
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| FCF Yield | 0.05% | 2.67% | -0.34% | -4.51% | 0.75% | -3.69% | Upgrade
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| Buyback Yield / Dilution | -0.83% | -2.29% | -2.00% | -6.10% | -6.39% | -4.86% | Upgrade
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| Total Shareholder Return | -0.83% | -2.29% | -2.00% | -6.10% | -6.39% | -4.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.