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Cantaloupe, Inc. (CTLP)
:CTLP

Cantaloupe (CTLP) Stock Statistics & Valuation Metrics

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Total Valuation

Cantaloupe has a market cap or net worth of $649.49M. The enterprise value is $605.09M.
Market Cap$649.49M
Enterprise Value$605.09M

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 Ratio2.70
Price to Fair Value2.59
Price to FCF86.59
Price to Operating Cash Flow25.83
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 Change27.36%
50-Day Moving Average8.03
200-Day Moving Average8.45
Relative Strength Index (RSI)58.95
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 Upside34.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.51%
EPS Growth Forecast390.09%

Scores

Smart Score7
AI Score77.9
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