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CTLP Cantaloupe Inc
Price (delayed)
$9
Market cap
$656.88M
P/E Ratio
52.94
Dividend/share
N/A
EPS
$0.17
Enterprise value
$661.03M
Cantaloupe, Inc. is a software and payments company that provides end-to-end technology solutions for the unattended retail market. USAT is transforming the unattended retail community by offering one integrated solution
Highlights
Cantaloupe's EPS has increased by 21% YoY and by 6% QoQ
The net income is up by 21% year-on-year and by 13% since the previous quarter
The P/E is 29% more than the last 4 quarters average of 41.0
CTLP's quick ratio is down by 17% YoY and by 10% QoQ
Key stats
What are the main financial stats of CTLP
Market
Valuations
Earnings
Shares outstanding
72.99M
Market cap
$656.88M
Enterprise value
$661.03M
Price to earnings (P/E)
52.94
Price to book (P/B)
3.53
Price to sales (P/S)
2.38
EV/EBIT
33.78
EV/EBITDA
19.77
EV/Sales
2.39
Revenue
$276.75M
EBIT
$19.57M
EBITDA
$33.44M
Free cash flow
-$6.79M
Per share
Balance sheet
Liquidity
EPS
$0.17
Free cash flow per share
-$0.09
Book value per share
$2.55
Revenue per share
$3.79
TBVPS
$2.5
Total assets
$312.14M
Total liabilities
$123.19M
Debt
$37.28M
Equity
$186.23M
Working capital
$46.56M
Debt to equity
0.2
Current ratio
1.6
Quick ratio
0.93
Net debt/EBITDA
0.12
Margins
Efficiency
Dividend
EBITDA margin
12.1%
Gross margin
38.7%
Net margin
4.9%
Operating margin
5.6%
Return on assets
4.1%
Return on equity
7.2%
Return on invested capital
19.1%
Return on capital employed
8.3%
Return on sales
7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CTLP stock price
How has the Cantaloupe stock price performed over time
Intraday
1.35%
1 week
0.78%
1 month
-2.6%
1 year
34.93%
YTD
21.46%
QTD
21.62%
Financial performance
How have Cantaloupe's revenue and profit performed over time
Revenue
$276.75M
Gross profit
$107.17M
Operating income
$15.52M
Net income
$13.56M
Gross margin
38.7%
Net margin
4.9%
Cantaloupe's operating income has increased by 29% YoY and by 10% from the previous quarter
The net income is up by 21% year-on-year and by 13% since the previous quarter
The operating margin has grown by 17% YoY and by 6% from the previous quarter
Cantaloupe's gross profit has increased by 17% YoY and by 4.4% from the previous quarter
Growth
What is Cantaloupe's growth rate over time
Valuation
What is Cantaloupe stock price valuation
P/E
52.94
P/B
3.53
P/S
2.38
EV/EBIT
33.78
EV/EBITDA
19.77
EV/Sales
2.39
The P/E is 29% more than the last 4 quarters average of 41.0
Cantaloupe's EPS has increased by 21% YoY and by 6% QoQ
The P/B is 26% more than the last 4 quarters average of 2.8 but 4.6% less than the 5-year quarterly average of 3.7
CTLP's equity is up by 10% year-on-year and by 2.5% since the previous quarter
CTLP's P/S is 25% above its last 4 quarters average of 1.9 but 12% below its 5-year quarterly average of 2.7
The revenue has grown by 11% year-on-year and by 3% since the previous quarter
Efficiency
How efficient is Cantaloupe business performance
Cantaloupe's return on sales has increased by 20% QoQ and by 15% YoY
CTLP's ROIC is up by 15% since the previous quarter
The ROA has grown by 14% since the previous quarter and by 11% year-on-year
Cantaloupe's return on equity has increased by 11% QoQ and by 9% YoY
Dividends
What is CTLP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CTLP.
Financial health
How did Cantaloupe financials performed over time
Cantaloupe's total assets is 153% higher than its total liabilities
The total liabilities has contracted by 18% from the previous quarter and by 4.6% YoY
CTLP's quick ratio is down by 17% YoY and by 10% QoQ
CTLP's debt is 80% less than its equity
The debt to equity has declined by 20% year-on-year and by 4.8% since the previous quarter
CTLP's debt is down by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.