Cantaloupe Inc. (CTLP)
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9.10
-1.50%
After-hours Dec 13, 2024, 05:44 PM EST

Cantaloupe Statistics

Share Statistics

Cantaloupe has 72.99M shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding 72.99M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.24%
Owned by Institutions (%) n/a
Shares Floating 65.46M
Failed to Deliver (FTD) Shares 284
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 2.60M, so 3.56% of the outstanding shares have been sold short.

Short Interest 2.60M
Short % of Shares Out 3.56%
Short % of Float 3.97%
Short Ratio (days to cover) 5.92

Valuation Ratios

The PE ratio is 39.77 and the forward PE ratio is 19.15. Cantaloupe 's PEG ratio is 0.4.

PE Ratio 39.77
Forward PE 19.15
PS Ratio 1.78
Forward PS 2.2
PB Ratio 2.59
P/FCF Ratio 37.23
PEG Ratio 0.4
Financial Ratio History

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 28.33% 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 28.33%
50-Day Moving Average 9.02
200-Day Moving Average 7.24
Relative Strength Index (RSI) 55.22
Average Volume (20 Days) 467.95K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.73%
FCF Yield 1.9%
Dividend Details

Analyst Forecast

The average price target for CTLP is $11.5, which is 24.5% higher than the current price. The consensus rating is "Buy".

Price Target $11.5
Price Target Difference 24.5%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

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 3.23
Piotroski F-Score 7