Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
8.89
+0.30 (3.49%)
Jun 6, 2025, 4:00 PM - Market closed

Cantaloupe Statistics

Total Valuation

Cantaloupe has a market cap or net worth of $649.49 million. The enterprise value is $652.02 million.

Market Cap 649.49M
Enterprise Value 652.02M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Cantaloupe has 73.06 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 73.06M
Shares Outstanding 73.06M
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 8.83%
Owned by Institutions (%) 57.47%
Float 50.16M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 21.77.

PE Ratio 11.11
Forward PE 21.77
PS Ratio 2.22
Forward PS 1.84
PB Ratio 2.70
P/TBV Ratio 5.73
P/FCF Ratio 86.59
P/OCF Ratio 25.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 86.92.

EV / Earnings 10.99
EV / Sales 2.23
EV / EBITDA 17.43
EV / EBIT 31.76
EV / FCF 86.92

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.

Current Ratio 1.79
Quick Ratio 1.06
Debt / Equity 0.20
Debt / EBITDA 1.22
Debt / FCF 6.52
Interest Coverage 7.25

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 28.20%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 7.09%
Revenue Per Employee $815,159
Profits Per Employee $165,265
Employee Count 359
Asset Turnover 0.85
Inventory Turnover 4.18

Taxes

Income Tax -40.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.10% in the last 52 weeks. The beta is 1.09, so Cantaloupe's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +28.10%
50-Day Moving Average 8.03
200-Day Moving Average 8.45
Relative Strength Index (RSI) 58.95
Average Volume (20 Days) 853,564

Short Selling Information

The latest short interest is 2.73 million, so 3.73% of the outstanding shares have been sold short.

Short Interest 2.73M
Short Previous Month 2.77M
Short % of Shares Out 3.73%
Short % of Float 5.44%
Short Ratio (days to cover) 5.40

Income Statement

In the last 12 months, Cantaloupe had revenue of $292.64 million and earned $59.33 million in profits. Earnings per share was $0.80.

Revenue 292.64M
Gross Profit 118.03M
Operating Income 20.53M
Pretax Income 12.92M
Net Income 59.33M
EBITDA 37.40M
EBIT 20.53M
Earnings Per Share (EPS) $0.80
Full Income Statement

Balance Sheet

The company has $46.34 million in cash and $48.87 million in debt, giving a net cash position of -$2.53 million or -$0.03 per share.

Cash & Cash Equivalents 46.34M
Total Debt 48.87M
Net Cash -2.53M
Net Cash Per Share -$0.03
Equity (Book Value) 243.41M
Book Value Per Share 3.30
Working Capital 64.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.18 million and capital expenditures -$17.68 million, giving a free cash flow of $7.50 million.

Operating Cash Flow 25.18M
Capital Expenditures -17.68M
Free Cash Flow 7.50M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 40.33%, with operating and profit margins of 7.02% and 20.47%.

Gross Margin 40.33%
Operating Margin 7.02%
Pretax Margin 6.60%
Profit Margin 20.47%
EBITDA Margin 12.78%
EBIT Margin 7.02%
FCF Margin 2.56%

Dividends & Yields

Cantaloupe does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.40%
Shareholder Yield -0.40%
Earnings Yield 9.13%
FCF Yield 1.15%

Analyst Forecast

The average price target for Cantaloupe is $12.50, which is 40.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 40.61%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2006. It was a reverse split with a ratio of 0.01:1.

Last Split Date Feb 17, 2006
Split Type Reverse
Split Ratio 0.01:1

Scores

Cantaloupe has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score 5