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Cantaloupe, Inc. (CTLP)
:CTLP
Total Valuation
Cantaloupe has a market cap or net worth of $649.49M. The enterprise value is $641.62M.
Market Cap$649.49M
Enterprise Value$641.62M
Share Statistics
Cantaloupe has 73,058,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,058,464
Owned by Insiders2.40%
Owned by Institutions43.86%
Financial Efficiency
Cantaloupe’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee716.26K
Profits Per Employee31.98K
Employee Count375
Asset Turnover0.80
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Cantaloupe is 39.77. Cantaloupe’s PEG ratio is 0.04.
PE Ratio39.77
PS Ratio0.00
PB Ratio2.85
Price to Fair Value2.59
Price to FCF91.46
Price to Operating Cash Flow27.29
PEG Ratio0.04
Income Statement
In the last 12 months, Cantaloupe had revenue of 268.60M and earned 11.99M in profits. Earnings per share was 0.16.
Revenue268.60M
Gross Profit102.65M
Operating Income14.17M
Pretax Income12.98M
Net Income11.99M
EBITDA28.12M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 25.18M and capital expenditures -17.68M, giving a free cash flow of 7.50M billion.
Operating Cash Flow25.18M
Free Cash Flow7.50M
Free Cash Flow per Share0.10
Dividends & Yields
Cantaloupe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change33.95%
50-Day Moving Average8.07
200-Day Moving Average8.46
Relative Strength Index (RSI)65.06
Average Volume (3m)709.57K
Important Dates
Cantaloupe upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Cantaloupe as a current ratio of 1.49, with Debt / Equity ratio of 0.80%
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 985.00K in taxes.
Income Tax985.00K
Effective Tax Rate0.08
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 $46.34M in cash and marketable securities with $1.93M in debt, giving a net cash position of -$44.40M billion.
Cash & Marketable Securities$46.34M
Total Debt$1.93M
Net Cash-$44.40M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$0.89
Margins
Gross margin is 40.33%, with operating margin of 5.28%, and net profit margin of 4.47%.
Gross Margin40.33%
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 $12.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.00
Price Target Upside27.80% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.51%
EPS Growth Forecast390.09%