Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Cantaloupe, Inc. Common Stock (CTLP)
Calculating & Accounting Machines (no Electronic Computers)
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 64.17M | ▲ 67.90M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.43M | ▲ 43.48M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.74M | ▼ 24.41M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.40 | ▼ 0.36 |
Research And Development Expenses | X | X | X | X | ▲ XXXXXXX | ▼ 3.97M | ▲ 4.92M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 11.75M | ▼ 8.55M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXX | ▲ 3.54M | ▲ 5.75M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.29M | ▼ 14.30M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -23.00K | ▼ -209.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.94M | ▼ 19.22M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.37M | ▲ 62.70M |
Interest Income | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 530.00K | ▲ 657.00K |
Interest Expense | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.07M | ▼ 162.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.93M | ▼ 2.91M |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 7.24M | ▲ 8.11M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.11 | ▲ 0.12 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 3.45M | ▲ 5.20M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.05 | ▲ 0.08 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -377.00K | ▼ -459.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.89M | ▲ 4.74M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.05 | ▲ 0.07 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 58.00K | ▲ 84.00K |
Net Income | XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.83M | ▲ 4.66M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.04 | ▲ 0.07 |
Eps | -X.XX | ▼ -X.XX | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.04 | ▲ 0.06 |
Eps Diluted | -X.XX | ▼ -X.XX | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.04 | ▲ 0.06 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.60M | ▲ 72.85M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.77M | ▲ 74.07M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 50.93M | ▼ 50.20M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 50.93M | ▼ 50.20M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.83M | ▲ 49.11M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.87M | ▲ 37.36M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.75M | ▲ 7.43M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 123.38M | ▲ 144.09M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 27.86M | ▲ 38.48M |
Goodwill | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 92.01M | ▲ 94.01M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.81M | ▼ 26.69M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 119.82M | ▲ 120.70M |
Long Term Investments | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 13.03M | ▼ 11.04M |
Tax Assets | X | X | X | ▲ XXXXXX | ▼ X | ▲ 275.00K | ▲ 409.00K |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.25M | ▼ 5.18M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 166.23M | ▲ 175.81M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 289.61M | ▲ 319.90M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.87M | ▲ 64.13M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 882.00K | ▲ 2.19M |
Tax Payables | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 15.54M | ▼ 1.63M |
Deferred Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.67M | ▲ 1.89M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.28M | ▼ 24.09M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.69M | ▲ 92.30M |
Long Term Debt | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.05M | ▼ 36.65M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -275.00K | ▲ 8.63M |
Deferred Tax Liabilities Non Current | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 275.00K | ▲ 409.00K |
Other Non Current Liabilities | XXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ X | ▲ 275.00K | ▲ 409.00K |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.33M | ▲ 46.09M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.50M | ▲ 9.04M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 122.02M | ▲ 138.39M |
Preferred Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▼ 2.72M | 2.72M |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 477.32M | ▲ 481.47M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -312.45M | ▲ -302.67M |
Accumulated Other Comprehensive Income Loss | X | X | ▼ -XXXXXXXX | ▲ X | X | ▲ 2.72M | ▼ -7.00K |
Other Total Stockholders Equity | X | X | ▲ XXXXXXXX | ▼ X | X | ▼ -2.72M | ▲ 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 167.59M | ▲ 181.52M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 167.59M | ▲ 181.52M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 289.61M | ▲ 319.90M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 289.61M | ▲ 319.90M |
Total Investments | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 13.03M | ▼ 11.04M |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.93M | ▲ 47.87M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -9.99M | ▲ -2.33M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.83M | ▲ 4.66M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.93M | ▼ 2.91M |
Deferred Income Tax | -XXXXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ X | ▲ 4.61M | ▼ 134.00K |
Stock Based Compensation | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.85M | ▼ 1.00M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.72M | ▲ 4.36M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -4.63M | ▲ -3.04M |
Inventory | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -2.14M | ▼ -2.64M |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ 2.41M | ▲ 11.37M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ 644.00K | ▼ -1.33M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -81.00K | ▲ 2.79M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 8.42M | ▲ 14.71M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -3.52M | ▲ -3.26M |
Acquisitions Net | X | X | X | X | X | ▲ 141.00K | ▼ -4.75M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXX | ▲ X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -3.38M | ▼ -8.01M |
Debt Repayment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -690.00K | ▲ -5.00K |
Common Stock Issued | XXXXXXXX | ▼ X | X | X | X | ▲ 564.00K | ▼ 22.00K |
Common Stock Repurchased | -XXXXXX | ▲ -XXXXX | ▲ X | X | X | ▲ 2.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -104.00K | ▲ 22.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -792.00K | ▲ 17.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 766.00K | ▼ 2.00K |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 4.25M | ▲ 6.72M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 50.93M | ▼ 50.20M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.68M | ▼ 43.48M |
Operating Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 8.42M | ▲ 14.71M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -3.52M | ▲ -3.26M |
Free Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 4.90M | ▲ 11.45M |
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