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Cantaloupe (CTLP)
NASDAQ:CTLP
Total Valuation
Cantaloupe has a market cap or net worth of $559.44M. The enterprise value is $732.71M.
Market Cap$559.44M
Enterprise Value$732.71M
Share Statistics
Cantaloupe has 73.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73.03M
Owned by Insiders2.19%
Owned by Instutions0.25%
Financial Efficiency
Cantaloupe’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)6.50%
Return on Assets (ROA)3.57%
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)6.17%
Revenue Per Employee$819,287.356
Profits Per Employee$44,275.862
Employee Count348
Asset Turnover0.80
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Cantaloupe is 39.77. Cantaloupe’s PEG ratio is 0.02.
PE Ratio39.77
PS Ratio1.78
PB Ratio2.59
Price to Fair Value2.59
Price to FCF37.23
Price to Operating Cash Flow17.19
PEG Ratio0.02
Income Statement
In the last 12 months, Cantaloupe had revenue of $285.11M and earned $15.41M in profits. Earnings per share was $0.20.
Revenue$285.11M
Gross Profit$111.08M
Operating Income$19.00M
Pretax Income$16.80M
Net Income$15.41M
EBITDA32.69M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was $17.48M and capital expenditures -$17.10M, giving a free cash flow of $377.00K billion.
Operating Cash Flow$17.48M
Free Cash Flow$377.00K
Free Cash Flow per Share<$0.01
Dividends & Yields
Cantaloupe pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.69%
Earnings Yield2.51%
Stock Price Statistics
Beta0.85
52-Week Price Change21.01%
50-Day Moving Average8.79
200-Day Moving Average8.23
Relative Strength Index (RSI)45.25
Average Volume (3m)514.68K
Important Dates
Cantaloupe upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Cantaloupe as a current ratio of 1.49, with Debt / Equity ratio of 0.26
Current Ratio1.49
Quick Ratio1.10
Debt to Market Cap0.08
Net Debt to EBITDA-0.41
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Cantaloupe has paid $1.40M in taxes.
Income Tax$1.40M
Effective Tax Rate7.59%
Enterprise Valuation
Cantaloupe EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 36.33.
EV to Sales1.73
EV to EBITDA16.55
EV to Free Cash Flow36.33
EV to Operating Cash Flow16.77
Balance Sheet
Cantaloupe has $27.68M in cash and marketable securities with $1.46M in debt, giving a net cash position of -$26.22M billion.
Cash & Marketable Securities$27.68M
Total Debt$1.46M
Net Cash-$26.22M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$0.89
Margins
Gross margin is 34.28%, with operating margin of 5.28%, and net profit margin of 4.47%.
Gross Margin34.28%
Operating Margin5.28%
Pretax Margin4.83%
Net Profit Margin4.47%
EBITDA Margin10.47%
EBIT Margin5.92%
Analyst Forecast
The average price target for Cantaloupe is $12.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.63
Price Target Upside63.81%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.88%
EPS Growth Forecast2.89%