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Ticker
CTLP

Price
7.66
Stock movement down
-0.09 (-1.16%)
Company name
Cantaloupe Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
559.07M
Ent value
649.14M
Price/Sales
2.02
Price/Book
2.96
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
41.24
Forward P/E
28.37
PEG
-
EPS growth
-
1 year return
18.21%
3 year return
7.13%
5 year return
10.03%
10 year return
10.79%
Last updated: 2025-04-14

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/E41.24
Price to OCF61.95
Price to FCF-
Price to EBITDA20.47
EV to EBITDA23.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.02
Price to Book2.96
EV to Sales2.35

FINANCIALS

Per share

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Per share data
Current share count72.99M
EPS (TTM)0.18
FCF per share (TTM)-0.09

Income statement

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Income statement data
Revenue (TTM)276.75M
Gross profit (TTM)104.68M
Operating income (TTM)16.43M
Net income (TTM)13.56M
EPS (TTM)0.18
EPS (1y forward)0.27

Margins

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Margins data
Gross margin (TTM)37.83%
Operating margin (TTM)5.94%
Profit margin (TTM)4.90%

Balance Sheet

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Balance Sheet data
Cash33.12M
Net receivables38.59M
Total current assets123.75M
Goodwill102.71M
Intangible assets26.76M
Property, plant and equipment0.00
Total assets312.13M
Accounts payable52.61M
Short/Current long term debt48.29M
Total current liabilities77.19M
Total liabilities123.19M
Shareholder's equity188.95M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.02M
Capital expenditures (TTM)15.81M
Free cash flow (TTM)-6.79M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.18%
Return on Assets4.34%
Return on Invested Capital7.07%
Cash Return on Invested Capital-3.54%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open7.85
Daily high7.85
Daily low7.50
Daily Volume231K
All-time high14062.50
1y analyst estimate11.50
Beta1.69
EPS (TTM)0.18
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
CTLPS&P500
Current price drop from All-time high-99.95%-12.04%
Highest price drop-100.00%-56.47%
Date of highest drop2 Jul 20109 Mar 2009
Avg drop from high-95.66%-11.07%
Avg time to new high393 days12 days
Max time to new high7335 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CTLP (Cantaloupe Inc) company logo
Marketcap
559.07M
Marketcap category
Small-cap
Description
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for self-service commerce market. The company offers integrated solutions for payments processing, logistics, and back-office management. 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 and Engage Combo, which are digital touchscreen devices that offers networking, security, and interactivity payment methods; and card touchscreen card readers, including 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, and Smart Market; Go Portal, a robust cloud-based platform; and Cheq products, which supports attended and unattended self-service kiosks for the stadium, entertainment, and festival sectors. Further, it provides integrated software services for payment or asset tracking devices in the field to connect into platform for advanced data management, analytics, route scheduling, and loyalty and reward programs; and a range of self-service hardware solutions for vending, micro-markets, amusement, arcade, commercial laundry, air/vacuum, car wash, and other applications. 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
360
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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