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Cantaloupe, Inc. (CTLP)
NASDAQ:CTLP
Total Valuation
Cantaloupe has a market cap or net worth of $785.61M. The enterprise value is $775.46M.
Market Cap$785.61M
Enterprise Value$775.46M
Share Statistics
Cantaloupe has 73,720,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,720,190
Owned by Insiders2.37%
Owned by Institutions0.22%
Financial Efficiency
Cantaloupe’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee806.79K
Profits Per Employee172.09K
Employee Count375
Asset Turnover0.79
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Cantaloupe is 14.4. Cantaloupe’s PEG ratio is 0.03.
PE Ratio14.4
PS Ratio2.66
PB Ratio3.17
Price to Fair Value3.17
Price to FCF240.95
Price to Operating Cash Flow18.60
PEG Ratio0.03
Income Statement
In the last 12 months, Cantaloupe had revenue of 302.55M and earned 64.53M in profits. Earnings per share was 0.87.
Revenue302.55M
Gross Profit123.82M
Operating Income22.33M
Pretax Income22.18M
Net Income64.53M
EBITDA42.75M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 41.96M and capital expenditures -16.12M, giving a free cash flow of 25.84M billion.
Operating Cash Flow41.96M
Free Cash Flow25.84M
Free Cash Flow per Share0.35
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
Beta0.63
52-Week Price Change-0.57%
50-Day Moving Average10.68
200-Day Moving Average10.35
Relative Strength Index (RSI)34.58
Average Volume (3m)1.21M
Important Dates
Cantaloupe upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Cantaloupe as a current ratio of 1.86, with Debt / Equity ratio of 21.26%
Current Ratio1.86
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA-0.06
Interest Coverage Ratio8.06
Taxes
In the past 12 months, Cantaloupe has paid -42.35M in taxes.
Income Tax-42.35M
Effective Tax Rate-1.91
Enterprise Valuation
Cantaloupe EV to EBITDA ratio is 18.75, with an EV/FCF ratio of 240.19.
EV to Sales2.65
EV to EBITDA18.75
EV to Free Cash Flow240.19
EV to Operating Cash Flow39.41
Balance Sheet
Cantaloupe has $52.98M in cash and marketable securities with $54.25M in debt, giving a net cash position of -$1.27M billion.
Cash & Marketable Securities$52.98M
Total Debt$54.25M
Net Cash-$1.27M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$1.74
Margins
Gross margin is 38.98%, with operating margin of 7.38%, and net profit margin of 21.33%.
Gross Margin38.98%
Operating Margin7.38%
Pretax Margin7.33%
Net Profit Margin21.33%
EBITDA Margin14.13%
EBIT Margin8.25%
Analyst Forecast
The average price target for Cantaloupe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.94%
EPS Growth Forecast356.32%