Canada Markets closed

Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.70+0.07 (+1.24%)
At close: 04:00PM EDT
5.70 0.00 (0.00%)
After hours: 04:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.02
52 Week Low 32.77
50-Day Moving Average 35.45
200-Day Moving Average 34.82

Share Statistics

Avg Vol (3 month) 3559.18k
Avg Vol (10 day) 3824.28k
Shares Outstanding 572.46M
Implied Shares Outstanding 6N/A
Float 849.1M
% Held by Insiders 18.15%
% Held by Institutions 173.12%
Shares Short (Jan 12, 2023) 4454.71k
Short Ratio (Jan 12, 2023) 40.82
Short % of Float (Jan 12, 2023) 40.78%
Short % of Shares Outstanding (Jan 12, 2023) 40.63%
Shares Short (prior month Dec 14, 2022) 4544.04k

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, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin -4.00%
Operating Margin (ttm)-3.45%

Management Effectiveness

Return on Assets (ttm)-1.92%
Return on Equity (ttm)-5.86%

Income Statement

Revenue (ttm)227.44M
Revenue Per Share (ttm)3.19
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)64.19M
Net Income Avi to Common (ttm)-9.76M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.14M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)41.08M
Total Debt/Equity (mrq)26.66
Current Ratio (mrq)1.38
Book Value Per Share (mrq)2.14

Cash Flow Statement

Operating Cash Flow (ttm)-20.55M
Levered Free Cash Flow (ttm)-25.96M