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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.64-0.04 (-0.60%)
At close: 04:00PM EDT
6.37 -0.27 (-4.07%)
After hours: 07:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 486.37M
Enterprise Value 486.76M
Trailing P/E 41.71
Forward P/E 23.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.91
Price/Book (mrq)2.72
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 17.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 37.40%
S&P500 52-Week Change 327.84%
52 Week High 38.29
52 Week Low 35.75
50-Day Moving Average 36.25
200-Day Moving Average 36.72

Share Statistics

Avg Vol (3 month) 3293.77k
Avg Vol (10 day) 3430.74k
Shares Outstanding 572.81M
Implied Shares Outstanding 672.81M
Float 850.93M
% Held by Insiders 19.49%
% Held by Institutions 175.52%
Shares Short (Apr 30, 2024) 42.18M
Short Ratio (Apr 30, 2024) 47.99
Short % of Float (Apr 30, 2024) 43.79%
Short % of Shares Outstanding (Apr 30, 2024) 42.99%
Shares Short (prior month Mar 28, 2024) 41.73M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Feb 17, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.85%
Operating Margin (ttm)7.66%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)7.34%

Income Statement

Revenue (ttm)260.11M
Revenue Per Share (ttm)3.58
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 27.55M
Net Income Avi to Common (ttm)12.04M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-33.00%

Balance Sheet

Total Cash (mrq)50.2M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)47.87M
Total Debt/Equity (mrq)26.37%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)2.46

Cash Flow Statement

Operating Cash Flow (ttm)21.9M
Levered Free Cash Flow (ttm)2.68M