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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.68+0.33 (+5.20%)
At close: 04:00PM EDT
6.68 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 450.84M
Enterprise Value 397.94M
Trailing P/E 176.57
Forward P/E 400.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.30
Price/Book (mrq)2.87
Enterprise Value/Revenue 2.03
Enterprise Value/EBITDA 44.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52-Week Change 3-31.42%
S&P500 52-Week Change 3-4.45%
52 Week High 313.25
52 Week Low 34.28
50-Day Moving Average 35.62
200-Day Moving Average 37.07

Share Statistics

Avg Vol (3 month) 3221k
Avg Vol (10 day) 393.88k
Shares Outstanding 571.11M
Implied Shares Outstanding 6N/A
Float 849.26M
% Held by Insiders 17.11%
% Held by Institutions 175.43%
Shares Short (Jul 28, 2022) 41.12M
Short Ratio (Jul 28, 2022) 47.71
Short % of Float (Jul 28, 2022) 41.93%
Short % of Shares Outstanding (Jul 28, 2022) 41.58%
Shares Short (prior month Jun 29, 2022) 41.11M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 1.55%
Operating Margin (ttm)0.27%

Management Effectiveness

Return on Assets (ttm)0.14%
Return on Equity (ttm)1.96%

Income Statement

Revenue (ttm)196.19M
Revenue Per Share (ttm)2.76
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)54.03M
EBITDA 5.82M
Net Income Avi to Common (ttm)2.37M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)75.09M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)19.05M
Total Debt/Equity (mrq)11.88
Current Ratio (mrq)1.93
Book Value Per Share (mrq)2.21

Cash Flow Statement

Operating Cash Flow (ttm)-3.59M
Levered Free Cash Flow (ttm)-8.69M