Cantaloupe Inc. (CTLP)
8.05
0.32 (4.14%)
At close: Apr 02, 2025, 3:59 PM
7.90
-1.93%
After-hours: Apr 02, 2025, 07:56 PM EDT
Cantaloupe Ratios Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 |
| PE Ratio | 39.77 | 905.14 | -233.77 | -91.29 | -10.88 | -14.06 | -64.32 | -111.92 | -22.33 | -115.78 | 2.66 | 68.33 | -9.02 | -9.51 | -0.97 | -3.38 | -5.13 | -5.26 | -2.61 | -0.04 | -2.42 | -2.04 | -0.44 | -1.25 | -2.19 | -3.05 | -0.25 | -1.68 | -1.52 |
| PEG Ratio | 0.02 | -6.62 | 2.87 | 1.15 | -0.52 | -0.1 | -0.17 | 1.48 | -0.03 | 1.12 | 0.00 | -0.64 | 0.30 | 0.17 | 0.02 | 0.15 | 0.12 | 0.17 | 0.03 | -0.00 | 0.04 | 0.03 | 0.02 | 0.06 | 1.75 | 0.03 | -0.00 | 0.18 | n/a |
| PS Ratio | 1.78 | 2.35 | 2.04 | 4.76 | 2.71 | 3.13 | 5.48 | 1.99 | 1.96 | 1.63 | 1.73 | 1.62 | 1.62 | 2.69 | 0.71 | 3.86 | 5.23 | 10.22 | 6.04 | 0.12 | 9.22 | 15.67 | 4.49 | 9.46 | 8.94 | 2.86 | 0.48 | 8.63 | 43.93 |
| PB Ratio | 2.59 | 3.42 | 2.49 | 5.14 | 4.36 | 3.90 | 4.98 | 3.15 | 2.76 | 1.77 | 1.36 | 2.50 | 2.17 | 2.35 | 0.49 | 2.32 | 2.59 | 3.33 | 3.47 | 0.06 | 3.68 | 12.11 | 3.36 | -4.9 | -118.16 | -17.32 | 5.69 | 6.20 | 1.69 |
| P/FCF Ratio | 37.23 | -292.47 | -22.16 | 125.36 | -26.47 | -13.63 | 85.86 | -19.17 | 25.62 | -27.9 | -18.71 | -18.46 | -7.64 | -11.24 | -0.87 | -5.31 | -5.95 | -6.59 | -3.25 | -0.05 | -4.02 | -4.75 | -1.21 | -3.47 | -3.11 | -2.8 | -0.34 | -1.97 | -1.49 |
| P/OCF Ratio | 17.19 | 40.37 | -45.73 | 97.18 | -31.23 | -15.69 | 58.38 | -30.61 | 23.50 | -55.88 | 10.32 | 9.66 | 600.94 | -11.88 | -0.91 | -5.47 | -6.2 | -6.84 | -3.49 | -0.05 | -4.14 | -4.85 | -1.23 | -3.84 | -3.2 | -2.83 | -0.34 | -1.98 | -1.56 |
| OCF/S Ratio | 0.10 | 0.06 | -0.04 | 0.05 | -0.09 | -0.2 | 0.09 | -0.07 | 0.08 | -0.03 | 0.17 | 0.17 | 0.00 | -0.23 | -0.78 | -0.71 | -0.84 | -1.49 | -1.73 | -2.54 | -2.23 | -3.23 | -3.65 | -2.46 | -2.79 | -1.01 | -1.41 | -4.36 | -28.2 |
| Debt / Equity Ratio | 0.26 | 0.24 | 0.11 | 0.12 | 0.20 | 0.11 | 0.25 | 0.17 | 0.17 | 0.12 | 0.10 | 0.14 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.70 | 1.00 | 0.52 | 2.50 | 3.54 | -1.65 | -18.75 | -4.48 | 0.16 | 0.05 | 0.01 |
| Quick Ratio | 1.10 | 1.12 | 1.48 | 1.92 | 0.93 | 0.88 | 1.24 | 1.04 | 1.10 | 1.16 | 0.86 | 0.74 | 0.97 | 2.29 | 1.58 | 1.67 | 2.08 | 2.43 | 0.84 | 0.56 | 0.92 | 0.80 | 0.16 | 0.31 | 1.53 | 1.01 | 0.57 | 1.54 | 5.34 |
| Current Ratio | 1.49 | 1.51 | 1.72 | 2.00 | 1.08 | 1.04 | 1.33 | 1.19 | 1.17 | 1.41 | 0.96 | 0.89 | 1.22 | 2.68 | 1.97 | 1.97 | 2.41 | 2.95 | 1.10 | 0.84 | 1.25 | 0.87 | 0.30 | 0.44 | 2.04 | 1.58 | 0.99 | 2.25 | 6.55 |
| Asset Turnover | 0.80 | 0.84 | 0.76 | 0.70 | 0.90 | 0.79 | 0.57 | 1.07 | 0.91 | 0.79 | 0.60 | 0.98 | 0.87 | 0.64 | 0.53 | 0.46 | 0.40 | 0.27 | 0.27 | 0.20 | 0.22 | 0.16 | 0.11 | 0.25 | 0.46 | 1.06 | 1.54 | 0.43 | 0.03 |
| Interest Coverage | 4.83 | 0.33 | -1.9 | -1.08 | -7.05 | -9.63 | -2.97 | 0.15 | -2.44 | 0.69 | 1.70 | 4.54 | -83.34 | -158.21 | -190.27 | -143.49 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.34 | 0.33 | 0.28 | 0.32 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.29 | 0.36 | 0.39 | 0.34 | 0.34 | 0.31 | 0.24 | 0.21 | 0.15 | 0.31 | 0.26 | 0.23 | -0.04 | 0.45 | 0.44 | 0.39 | 0.24 | 0.31 | 0.14 | 1.00 |
| Net Profit Margin | 0.04 | 0.00 | -0.01 | -0.05 | -0.25 | -0.22 | -0.09 | -0.02 | -0.09 | -0.01 | 0.65 | 0.02 | -0.18 | -0.28 | -0.73 | -1.14 | -1.02 | -1.94 | -2.31 | -3.31 | -3.8 | -7.7 | -10.29 | -7.55 | -4.09 | -0.94 | -1.95 | -5.13 | -28.9 |
| Pretax Profit Margin | 0.05 | 0.00 | -0.01 | -0.05 | -0.25 | -0.22 | -0.09 | -0.02 | -0.1 | -0.01 | 0.01 | 0.02 | -0.18 | -0.28 | -0.73 | -1.14 | -1.02 | -1.94 | -2.31 | -2.66 | -2.92 | -6.49 | -9.12 | -5.66 | -3.35 | -0.91 | -1.96 | n/a | n/a |
| Operating Profit Margin | 0.05 | 0.00 | -0.01 | -0.03 | -0.11 | -0.2 | -0.07 | 0.00 | -0.02 | 0.00 | 0.01 | 0.02 | -0.24 | -0.25 | -0.74 | -1.16 | -1.06 | -1.65 | -1.84 | -2.65 | -3.1 | -5.28 | -9.1 | -5.63 | -3.32 | -0.88 | -2.01 | -5.16 | -28.83 |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 0.10 | 0.05 | 0.02 | 0.01 | -0.18 | -0.13 | -0.00 | 0.05 | -0.02 | 0.09 | 0.14 | 0.16 | -0.06 | -0.17 | -0.61 | -1 | -0.95 | -1.42 | -1.6 | -2.31 | -2.63 | -4.32 | -6.16 | -4.96 | -3.27 | -0.85 | -1.95 | -5 | -27.98 |