Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Cantaloupe, Inc. Common Stock (CTLP)

Calculating & Accounting Machines (no Electronic Computers)

https://www.cantaloupe.com

Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The Company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market and majority of its revenue is derived from subscription and transaction fees.

100 DEERFIELD LANE, SUITE 300
MALVERN, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/28/1999

Market Cap

496,562,154

Shares Outstanding

72,730,000

Weighted SO

72,727,360

Total Employees

N/A

Upcoming Earnings

09/04/2024

Beta

1.6590

Last Div

0.0000

Range

5.75-8.23

Chg

-0.0500

Avg Vol

283333

Mkt Cap

496562154

Exch

NASDAQ

Country

US

Phone

610 989 0340

DCF Diff

11.5208

DCF

-4.7158

Div Yield

0.0000

P/S

1.9090

EV Multiple

16.9706

P/FV

2.7372

Div Yield %

0.0000

P/E

39.3729

PEG

2.7378

Payout

0.0000

Current Ratio

1.5612

Quick Ratio

1.1564

Cash Ratio

0.5439

DSO

68.9062

DIO

84.5423

Op Cycle

153.4485

DPO

145.1004

CCC

8.3481

Gross Margin

0.3798

Op Margin

0.0576

Pretax Margin

0.0497

Net Margin

0.0485

Eff Tax Rate

0.0235

ROA

0.0394

ROE

0.0725

ROCE

0.0659

NI/EBT

0.9765

EBT/EBIT

0.8621

EBIT/Rev

0.0576

Debt Ratio

0.1214

D/E

0.2139

LT Debt/Cap

0.1680

Total Debt/Cap

0.1762

Int Coverage

4.4894

CF/Debt

0.5639

Equity Multi

1.7624

Rec Turnover

5.2971

Pay Turnover

2.5155

Inv Turnover

4.3174

FA Turnover

6.7590

Asset Turnover

0.8131

OCF/Share

0.3006

FCF/Share

0.1264

Cash/Share

0.6890

OCF/Sales

0.0842

FCF/OCF

0.4205

CF Coverage

0.5639

ST Coverage

10.0091

CapEx Coverage

1.7255

Div&CapEx Cov

1.7255

P/BV

2.7372

P/B

2.7372

P/S

1.9090

P/E

39.3729

P/FCF

53.9273

P/OCF

22.6871

P/CF

22.6871

PEG

2.7378

P/S

1.9090

EV Multiple

16.9706

P/FV

2.7372

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation