Cantaloupe, Inc. (CTLP)
11.20
0.00 (0.00%)
Inactive · Last trade price on May 7, 2026
Cantaloupe Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 826 | 805 | 481 | 577 | 398 | 843 | |
Market Cap Growth | 47.81% | 67.51% | -16.75% | 44.96% | -52.78% | 86.36% |
Enterprise Value | 811 | 810 | 481 | 576 | 345 | 781 |
Last Close Price | 11.20 | 10.99 | 6.60 | 7.96 | 5.60 | 11.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 265.63 | 12.59 | 42.10 | 57725.33 | - | - |
Forward PE | - | 26.25 | 29.64 | 46.36 | - | - |
PS Ratio | 2.57 | 2.66 | 1.79 | 2.37 | 1.94 | 5.05 |
PB Ratio | 3.30 | 3.17 | 2.61 | 3.44 | 2.49 | 5.46 |
P/TBV Ratio | 6.43 | 8.55 | 12.98 | 22.32 | 6.39 | 13.02 |
P/FCF Ratio | 53.62 | 241.22 | 37.51 | - | - | 133.05 |
P/OCF Ratio | 26.26 | 39.58 | 17.32 | 40.67 | - | 103.14 |
PEG Ratio | - | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 2.53 | 2.68 | 1.79 | 2.37 | 1.68 | 4.68 |
EV/EBITDA Ratio | 18.79 | 19.69 | 18.45 | 45.36 | 129.43 | - |
EV/EBIT Ratio | 32.24 | 34.70 | 34.69 | 147.78 | - | - |
EV/FCF Ratio | 52.68 | 242.79 | 37.54 | - | - | 123.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.18 | 0.19 | 0.26 | 0.25 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 1.01 | 1.12 | 1.66 | 2.78 | 4.04 | - |
Debt / FCF Ratio | 2.99 | 14.56 | 3.70 | - | - | 3.02 |
Net Debt / Equity Ratio | -0.06 | -0.01 | -0.06 | -0.05 | -0.31 | -0.45 |
Net Debt / EBITDA Ratio | -0.33 | -0.06 | -0.44 | -0.69 | -18.59 | 21.61 |
Net Debt / FCF Ratio | -0.94 | -0.76 | -0.90 | 4.46 | 2.76 | -10.89 |
Asset Turnover | 0.85 | 0.84 | 0.86 | 0.89 | 0.83 | 0.80 |
Inventory Turnover | 3.99 | 4.13 | 4.57 | 6.29 | 11.26 | 15.66 |
Quick Ratio | 1.13 | 1.15 | 1.03 | 1.07 | 1.42 | 1.88 |
Current Ratio | 1.84 | 1.86 | 1.49 | 1.51 | 1.73 | 2.00 |
Return on Equity (ROE) | 1.48% | 29.45% | 6.81% | 0.39% | -1.08% | -6.80% |
Return on Assets (ROA) | 4.14% | 4.07% | 2.77% | 0.89% | -0.67% | -2.60% |
Return on Invested Capital (ROIC) | 5.24% | 11.01% | 7.72% | 2.25% | -2.71% | -9.85% |
Return on Capital Employed (ROCE) | 8.50% | 7.80% | 6.00% | 1.90% | -1.50% | -5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 0.38% | 8.02% | 2.50% | 0.11% | -0.43% | -1.03% |
FCF Yield | 1.87% | 0.41% | 2.67% | -0.34% | -4.51% | 0.75% |
Buyback Yield / Dilution | 0.52% | -0.69% | -2.29% | -2.00% | -6.10% | -6.39% |