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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.9700+0.1200 (+3.12%)
At close: 04:00PM EST
3.9745 +0.00 (+0.11%)
After hours: 04:12PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 252.11M
Enterprise Value 222.02M
Trailing P/E N/A
Forward P/E 39.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)1.71
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA -80.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 3-57.69%
S&P500 52-Week Change 3-16.16%
52 Week High 39.2600
52 Week Low 32.7700
50-Day Moving Average 33.3764
200-Day Moving Average 35.1615

Share Statistics

Avg Vol (3 month) 3439.05k
Avg Vol (10 day) 3535.61k
Shares Outstanding 571.22M
Implied Shares Outstanding 6N/A
Float 847.37M
% Held by Insiders 18.27%
% Held by Institutions 175.39%
Shares Short (Nov 14, 2022) 4569.21k
Short Ratio (Nov 14, 2022) 41.28
Short % of Float (Nov 14, 2022) 41.00%
Short % of Shares Outstanding (Nov 14, 2022) 40.80%
Shares Short (prior month Oct 13, 2022) 4965.75k

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 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -4.14%
Operating Margin (ttm)-4.44%

Management Effectiveness

Return on Assets (ttm)-2.48%
Return on Equity (ttm)-5.88%

Income Statement

Revenue (ttm)217.2M
Revenue Per Share (ttm)3.06
Quarterly Revenue Growth (yoy)26.20%
Gross Profit (ttm)64.19M
EBITDA -4.04M
Net Income Avi to Common (ttm)-9.65M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.79M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)17.98M
Total Debt/Equity (mrq)11.94
Current Ratio (mrq)1.54
Book Value Per Share (mrq)2.08

Cash Flow Statement

Operating Cash Flow (ttm)-16.86M
Levered Free Cash Flow (ttm)-22.03M