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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.32+0.08 (+1.28%)
At close: 04:00PM EDT
6.33 +0.01 (+0.16%)
After hours: 06:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 461.27M
Enterprise Value 452.40M
Trailing P/E 42.13
Forward P/E 23.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)2.54
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA 16.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 30.16%
S&P500 52-Week Change 326.33%
52 Week High 37.92
52 Week Low 35.75
50-Day Moving Average 36.88
200-Day Moving Average 36.71

Share Statistics

Avg Vol (3 month) 3276.13k
Avg Vol (10 day) 3383.13k
Shares Outstanding 572.99M
Implied Shares Outstanding 672.99M
Float 851.11M
% Held by Insiders 19.45%
% Held by Institutions 174.52%
Shares Short (Aug 30, 2024) 42.38M
Short Ratio (Aug 30, 2024) 411.95
Short % of Float (Aug 30, 2024) 44.13%
Short % of Shares Outstanding (Aug 30, 2024) 43.26%
Shares Short (prior month Jul 31, 2024) 42.32M

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, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 4.47%
Operating Margin (ttm)5.03%

Management Effectiveness

Return on Assets (ttm)3.07%
Return on Equity (ttm)6.81%

Income Statement

Revenue (ttm)268.6M
Revenue Per Share (ttm)3.69
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)N/A
EBITDA 27.57M
Net Income Avi to Common (ttm)11.41M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)-22.10%

Balance Sheet

Total Cash (mrq)58.92M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)47.33M
Total Debt/Equity (mrq)25.66%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)2.49

Cash Flow Statement

Operating Cash Flow (ttm)27.75M
Levered Free Cash Flow (ttm)7.62M