Cantaloupe, Inc.
CTLP
$5.80
-$0.08-1.36%
| Weiss Ratings | CTLP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | B- | |||
| Rating Factors | CTLP - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Fair | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CTLP - NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Price History | CTLP - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | -9.40% | |||
| 90-Day Total Return | -14.31% | |||
| Year to Date Total Return | -15.83% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | -43.50% | |||
| 5-Year Total Return | 13.84% | |||
| 52-Week High % Change | -29.03% | |||
| 52-Week Low % Change | 9.60% | |||
| Price | CTLP - NASDAQ | Click to Compare |
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| 52-Week High Price | $8.29 | |||
| 52-Week Low Price | $5.37 | |||
| 52-Week Low Price (Date) | May 04, 2023 | |||
| 52-Week High Price (Date) | Jul 19, 2023 | |||
| Valuation | CTLP - NASDAQ | Click to Compare |
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| Market Cap | 448.43M | |||
| Enterprise Value | 455.60M | |||
| Price/Earnings (TTM) | 32.59 | |||
| Earnings Per Share (TTM) | 0.19 | |||
| Earnings Per Share Growth | -230.71% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.80 | |||
| Price/Book (Q) | 2.59 | |||
| Enterprise Value/Revenue (TTM) | 1.72 | |||
| Price | $6.17 | |||
| Enterprise Value/EBITDA (TTM) | 15.09 | |||
| Enterprise Value/EBIT | 25.52 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CTLP - NASDAQ | Click to Compare |
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| Shares Outstanding | 73.91M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CTLP - NASDAQ | Click to Compare |
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| Phone Number | 610 989 0340 | |||
| Address | 100 Deerfield Lane Malvern, PA 19355 | |||
| Website | www.cantaloupe.com | |||
| Country | United States | |||
| Year Founded | 1992 | |||
| Profitability | CTLP - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 6.75% | |||
| Profit Margin | 5.90% | |||
| Management Effectiveness | CTLP - NASDAQ | Click to Compare |
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| Return on Assets | 3.69% | |||
| Return on Equity | 9.04% | |||
| Income Statement | CTLP - NASDAQ | Click to Compare |
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| Revenue (TTM) | 252.57M | |||
| Total Revenue (TTM) | 252.57M | |||
| Revenue Per Share | $3.42 | |||
| Gross Profit (TTM) | 97.28M | |||
| EBITDA (TTM) | 28.85M | |||
| EBIT (TTM) | 17.06M | |||
| Net Income (TTM) | 14.91M | |||
| Net Income Avl. to Common (TTM) | 14.91M | |||
| Total Revenue Growth (Q YOY) | 6.57% | |||
| Earnings Growth (Q YOY) | 645.20% | |||
| EPS Diluted (TTM) | 0.19 | |||
| EPS Diluted Growth (Q YOY) | 500.00% | |||
| Balance Sheet | CTLP - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 43.48M | |||
| Cash Per Share (Q) | $0.59 | |||
| Total Current Assets (Q) | 131.01M | |||
| Total Preferred Equity (Q) | 2.72 | |||
| Total Equity (Q) | 175.82M | |||
| Current Ratio (Q) | 1.638 | |||
| Book Value Per Share (Q) | $2.38 | |||
| Total Assets (Q) | 302.39M | |||
| Total Current Liabilities (Q) | 80.00M | |||
| Total Debt (Q) | 47.93M | |||
| Total Liabilities (Q) | 126.57M | |||
| Total Common Equity (Q) | 173.10M | |||
| Cash Flow | CTLP - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -12.43M | |||
| Cash from Financing (TTM) | -1.30M | |||
| Net Change in Cash (TTM) | 15.34M | |||
| Levered Free Cash Flow (TTM) | 9.78M | |||
| Cash from Operations (TTM) | 29.05M | |||
