Cantaloupe Inc (CTLP) Company Profile & Statistics

Cantaloupe Inc
CTLP
(Nasdaq - US)
N/A
5.94
+0.06 (+1.02%)
in:usd•As of: May 02, 2024 15:59 UTC -4
Pre Market:5.86-0.08 (-1.35%)
Open
5.90
High
5.94
Low
5.85

About Cantaloupe Inc

CEO

Ravi Venkatesan

Headquarters

100 deerfield lane, suite 300

malvern, pa 19355, united states

Auditor

BDO USA, LLP

Employees

269

Share Holders

511

Website

www.cantaloupe.com

Industry

regional banks

Sector

finance

Company Overview

Cantaloupe Inc. is a software and payments company which provides end-to-end technology solutions for the unattended retail market. Cantaloupe Inc., formerly known as USA Technologies Inc., is based in MALVERN, Pa.

Cantaloupe Inc Statistics

Valuation Measures

Market Capitalization ²	432.43M
Enterprise Value	427.04M
Enterprise Value/EBITDA (ttm)	15.01
Price to Earnings Ratio (ttm)	30.95
Price to Book (mrq)	2.47
Price to Sales (ttm)	1.69
Price to Cash (ytd)	44.57

Profitability

Gross Margin (ttm)	38.51%
Operating Margin (ttm)	5.90%
Profit Margin (ttm)	5.74%
Return on Equity (ttm)	8.95%
Return on Invested Capital (ttm)	7.27%
Return on Assets (ttm)	5.07%

Income Statement

Revenue (ttm)	252.57M
Revenue Per Share (ttm)	3.47
Gross Profit (ttm)	97.28M
EBITDA (ttm)³	28.46M
Net Income Avi to Common (ttm)	14.33M
Diluted EPS (ttm)	0.19

Share Statistics

Beta (5Y Monthly)	1.51
52-Week Change	7.22%
S&P500 52-Week Change	24.86%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	72.80M
Dividend Yield	0.00%
Float ⁴	69.67M
% Held by Insiders	4.30%
% Held by Institutions	75.75%

Balance Sheet

Total Cash (mrq)	43.48M
Total Cash Per Share (mrq)	0.60
Total Debt (mrq)	38.08M
Total Debt/Equity (mrq)	21.66%
Current Ratio (mrq)	1.64%
Quick Ratio (mrq)	1.20%
Book Value Per Share (mrq)	2.42

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.02
Free Cash Flow (ytd)	-7.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cantaloupe Inc

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