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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Cantaloupe Statistics
Share Statistics
Cantaloupe has 72.99M shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 72.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 65.46M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.33M, so 3.19% of the outstanding shares have been sold short.
Short Interest | 2.33M |
Short % of Shares Out | 3.19% |
Short % of Float | 3.55% |
Short Ratio (days to cover) | 6.43 |
Valuation Ratios
The PE ratio is 39.77 and the forward PE ratio is 19.15. Cantaloupe 's PEG ratio is 0.21.
PE Ratio | 39.77 |
Forward PE | 19.15 |
PS Ratio | 1.78 |
Forward PS | 1.6 |
PB Ratio | 2.59 |
P/FCF Ratio | 37.23 |
PEG Ratio | 0.21 |
Enterprise Valuation
Cantaloupe Inc. has an Enterprise Value (EV) of 562.96M.
EV / Earnings | 46.94 |
EV / Sales | 2.1 |
EV / EBITDA | 20.02 |
EV / EBIT | 39.73 |
EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.2.
Current Ratio | 1.49 |
Quick Ratio | 1.1 |
Debt / Equity | 0.2 |
Total Debt / Capitalization | 16.91 |
Cash Flow / Debt | 0.74 |
Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.65%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 5.65% |
Revenue Per Employee | 746.10K |
Profits Per Employee | 33.31K |
Employee Count | 360 |
Asset Turnover | 0.8 |
Inventory Turnover | 4.33 |
Taxes
Income Tax | 985.00K |
Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 23.14% in the last 52 weeks. The beta is 1.69, so Cantaloupe 's price volatility has been higher than the market average.
Beta | 1.69 |
52-Week Price Change | 23.14% |
50-Day Moving Average | 9.2 |
200-Day Moving Average | 7.54 |
Relative Strength Index (RSI) | 30.66 |
Average Volume (20 Days) | 384.57K |
Income Statement
In the last 12 months, Cantaloupe had revenue of 268.60M and earned 11.99M in profits. Earnings per share was 0.16.
Revenue | 268.60M |
Gross Profit | 92.08M |
Operating Income | 14.17M |
Net Income | 11.99M |
EBITDA | 28.12M |
EBIT | 14.17M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 58.92M in cash and 47.33M in debt, giving a net cash position of 11.59M.
Cash & Cash Equivalents | 58.92M |
Total Debt | 47.33M |
Net Cash | 11.59M |
Retained Earnings | -300.46M |
Total Assets | 312.13M |
Working Capital | 46.56M |
Cash Flow
In the last 12 months, operating cash flow was 27.75M and capital expenditures -14.94M, giving a free cash flow of 12.81M.
Operating Cash Flow | 27.75M |
Capital Expenditures | -14.94M |
Free Cash Flow | 12.81M |
FCF Per Share | 0.18 |
Margins
Gross margin is 34.28%, with operating and profit margins of 5.28% and 4.47%.
Gross Margin | 34.28% |
Operating Margin | 5.28% |
Pretax Margin | 4.83% |
Profit Margin | 4.47% |
EBITDA Margin | 10.47% |
EBIT Margin | 5.28% |
FCF Margin | 4.77% |
Dividends & Yields
CTLP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.98% |
FCF Yield | 2.17% |
Analyst Forecast
The average price target for CTLP is $11.5, which is 42.2% higher than the current price. The consensus rating is "Buy".
Price Target | $11.5 |
Price Target Difference | 42.2% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 17, 2006. It was a backward split with a ratio of 1:100.
Last Split Date | Feb 17, 2006 |
Split Type | backward |
Split Ratio | 1:100 |
Scores
Altman Z-Score | 3.13 |
Piotroski F-Score | 7 |