Cantaloupe Inc.

NASDAQ: CTLP · Real-Time Price · USD
10.87
-0.02 (-0.18%)
At close: Aug 15, 2025, 9:55 AM

Cantaloupe Ratios and Metrics

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
PE Ratio
39.77 905.14 -233.77 -91.29
PEG Ratio
0.02 -6.62 2.87 1.15
PS Ratio
1.78 2.35 2.04 4.76
PB Ratio
2.59 3.42 2.49 5.14
P/FCF Ratio
37.23 -292.47 -22.16 125.36
P/OCF Ratio
17.19 40.37 -45.73 97.18
OCF/S Ratio
0.10 0.06 -0.04 0.05
Debt / Equity Ratio
0.26 0.24 0.11 0.12
Quick Ratio
1.10 1.12 1.48 1.92
Current Ratio
1.49 1.51 1.72 2.00
Asset Turnover
0.80 0.84 0.76 0.70
Interest Coverage
4.83 0.33 -1.9 -1.08
Return on Equity
0.07 n/a -0.01 -0.06
Return on Assets
0.04 n/a -0.01 -0.04
Return on Invested Capital
0.06 n/a -0.01 -0.03
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.38 0.33 0.28 0.32
Net Profit Margin
0.04 0.00 -0.01 -0.05
Pretax Profit Margin
0.05 0.00 -0.01 -0.05
Operating Profit Margin
0.05 0.00 -0.01 -0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.10 0.05 0.02 0.01