Cantaloupe, Inc.
CTLP
$8.53
-$0.63-6.88%
| Weiss Ratings | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B | |||
| Rating Factors | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.52 | |||
| Price History | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -15.12% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | -7.58% | |||
| 90-Day Total Return | -4.16% | |||
| Year to Date Total Return | -8.57% | |||
| 1-Year Total Return | 33.28% | |||
| 2-Year Total Return | 42.88% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 26.18% | |||
| 52-Week High % Change | -19.37% | |||
| 52-Week Low % Change | 59.44% | |||
| Price | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $11.36 | |||
| 52-Week Low Price | $5.75 | |||
| 52-Week Low Price (Date) | Apr 29, 2024 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| Valuation | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 669.00M | |||
| Enterprise Value | 690.99M | |||
| Price/Earnings (TTM) | 46.24 | |||
| Earnings Per Share (TTM) | 0.20 | |||
| Earnings Per Share Growth | 4.81% | |||
| Price/Earnings To Growth | 9.61 | |||
| Price/Sales (TTM) | 2.40 | |||
| Price/Book (Q) | 3.52 | |||
| Enterprise Value/Revenue (TTM) | 2.42 | |||
| Price | $8.53 | |||
| Enterprise Value/EBITDA (TTM) | 21.40 | |||
| Enterprise Value/EBIT | 35.68 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 74.73M | |||
| 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 |
Click to Compare |
Click to Compare |
| Phone Number | 610 989 0340 | |||
| Address | 101 Lindenwood Drive Malvern, PA 19335 | |||
| Website | www.cantaloupe.com | |||
| Country | United States | |||
| Year Founded | 1992 | |||
| Profitability | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | 6.79% | |||
| Profit Margin | 5.40% | |||
| Management Effectiveness | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | 4.00% | |||
| Return on Equity | 8.36% | |||
| Income Statement | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | 285.11M | |||
| Total Revenue (TTM) | 285.11M | |||
| Revenue Per Share | $3.82 | |||
| Gross Profit (TTM) | 113.58M | |||
| EBITDA (TTM) | 32.28M | |||
| EBIT (TTM) | 19.37M | |||
| Net Income (TTM) | 15.41M | |||
| Net Income Avl. to Common (TTM) | 15.41M | |||
| Total Revenue Growth (Q YOY) | 12.80% | |||
| Earnings Growth (Q YOY) | 59.22% | |||
| EPS Diluted (TTM) | 0.20 | |||
| EPS Diluted Growth (Q YOY) | 70.00% | |||
| Balance Sheet | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 27.68M | |||
| Cash Per Share (Q) | $0.37 | |||
| Total Current Assets (Q) | 117.01M | |||
| Total Preferred Equity (Q) | 2.72 | |||
| Total Equity (Q) | 192.86M | |||
| Current Ratio (Q) | 1.805 | |||
| Book Value Per Share (Q) | $2.60 | |||
| Total Assets (Q) | 303.05M | |||
| Total Current Liabilities (Q) | 64.81M | |||
| Total Debt (Q) | 46.95M | |||
| Total Liabilities (Q) | 110.19M | |||
| Total Common Equity (Q) | 190.14M | |||
| Cash Flow | CTLP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | -30.57M | |||
| Cash from Financing (TTM) | -1.67M | |||
| Net Change in Cash (TTM) | -15.80M | |||
| Levered Free Cash Flow (TTM) | -8.41M | |||
| Cash from Operations (TTM) | 17.48M | |||
