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Ticker
CTLP

Price
9.97
Stock movement down
-0.25 (-2.45%)
Company name
Cantaloupe Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
734.99M
Ent value
808.78M
Price/Sales
2.31
Price/Book
2.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
13.36
Forward P/E
19.17
PEG
-
EPS growth
-
1 year return (CAGR)
-9.94%
3 year return (CAGR)
24.87%
5 year return (CAGR)
-
10 year return (CAGR)
11.69%
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CTLP does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.36
Price to OCF17.52
Price to FCF28.45
Price to EBITDA18.07
EV to EBITDA19.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.31
Price to Book2.88
EV to Sales2.55

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FINANCIALS

Per share

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Per share data
Current share count73.72M
EPS (TTM)0.74
FCF per share (TTM)0.35

Income statement

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Income statement data
Revenue (TTM)317.56M
Gross profit (TTM)123.77M
Operating income (TTM)19.15M
Net income (TTM)55.00M
EPS (TTM)0.74
EPS (1y forward)0.52

Margins

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Margins data
Gross margin (TTM)38.98%
Operating margin (TTM)6.03%
Profit margin (TTM)17.32%

Balance Sheet

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Balance Sheet data
Cash52.98M
Net receivables42.58M
Total current assets159.92M
Goodwill103.07M
Intangible assets20.41M
Property, plant and equipment47.34M
Total assets381.94M
Accounts payable52.33M
Short/Current long term debt54.25M
Total current liabilities83.24M
Total liabilities126.77M
Shareholder's equity255.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)41.96M
Capital expenditures (TTM)16.12M
Free cash flow (TTM)25.84M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity21.55%
Return on Assets14.40%
Return on Invested Capital18.66%
Cash Return on Invested Capital8.77%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.21
Daily high10.25
Daily low9.91
Daily Volume1.58M
All-time high14062.50
1y analyst estimate11.20
Beta1.09
EPS (TTM)0.74
Dividend per share0.00
Ex-div date-
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
CTLPS&P500
Current price drop from All-time high-99.93%-1.82%
Highest price drop-100.00%-56.47%
Date of highest drop2 Jul 20109 Mar 2009
Avg drop from high-95.76%-10.84%
Avg time to new high384 days12 days
Max time to new high7546 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CTLP (Cantaloupe Inc) company logo
Marketcap
734.99M
Marketcap category
Small-cap
Description
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
Employees
345
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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