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Cantaloupe, Inc. (CTLP)

Profile

Full Name

Cantaloupe, Inc.

Ticker

NASDAQ: CTLP

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

June 7, 1999

Indexes

Not included

Website

http://www.cantaloupe.com

Employees

375

Key Details

Price

$11.07(-0.09%)

Market cap

$808.76M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$268.60M(+10.24% YoY)

Annual EPS

$0.15(+149900.00% YoY)

PE ratio

14.01

Next earnings date

Sep 10, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $11.07
    CTLP price is $11.07

    30-Day Relative Volume

    0.73
    CTLP 30-day relative volume is 0.73

    Price Performance

    Price Most recent change

    -0.09%
    CTLP price was down -0.09% on Jul 30, 2025

    Price YTD change

    +16.4%
    CTLP price is up +16.4% since January 1st

    Price 1-year change

    +42.11%
    CTLP price is up +42.11% year-on-year

    Price 3-year change

    +82.37%
    CTLP price is up +82.37% over the past 3 years

    Price Range

    Price All-time high

    $656.25
    CTLP price is currently -98.31% below its historical high of $656.25

    Price 3-year low

    $2.77
    CTLP price is currently +299.64% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $808.76M
    CTLP market capitalization is $808.76 million

    Market cap 3-year change

    +87.16%
    CTLP market capitalization is up +87.16% over the past 3 years

    Market cap All-time high

    $987.01M
    CTLP market capitalization is currently -18.06% below its historical high of $987.01 million

    Market cap sector rank

    50.37%
    CTLP market capitalization is higher than 50.37% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.17%
    CTLP shares outstanding is up +0.17% year-on-year

    Shares Outstanding 3-Year Change

    +2.63%
    CTLP shares outstanding is up +2.63% over the past 3 years

    Technical Indicators

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    Beta

    1.01
    CTLP beta is 1.01

    200-day SMA

    $9.14
    CTLP price is currently +21.14% above its 200-day simple moving average

    50-day SMA

    $10.20
    CTLP price is currently +8.49% above its 50-day simple moving average

    RSI

    70.24
    CTLP 14-day relative strength index is 70.24

    Volume

    0.73
    CTLP 30-day relative volume is 0.73

    ATR

    $0.07
    CTLP average true range is $0.07

    10-day Historical Volatility

    2.11%
    CTLP 10-day historical volatility is 2.11%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $268.60M
    CTLP annual revenue is $268.60 million

    Revenue Analysts estimate

    $308.04M
    CTLP annual revenue is currently -12.80% lower than the consensus analysts' forecast

    Revenue 1-year change

    +10.24%
    CTLP annual revenue is up +10.24% year-on-year

    Revenue Sector rank

    44.82%
    CTLP annual revenue is higher than 44.82% of companies in Technology sector

    EPS

    EPS

    $0.15
    CTLP annual earnings per share is $0.15

    EPS Analysts estimate

    $0.62
    CTLP annual earnings per share is currently -75.81% lower than the consensus analysts' forecast

    EPS 1-year change

    +149900%
    CTLP annual earnings per share is up +149900% year-on-year

    EPS Sector rank

    62.88%
    CTLP annual earnings per share is higher than 62.88% of companies in Technology sector

    Profit

    Gross profit

    $102.65M
    CTLP annual gross profit is $102.65 million

    Gross margin

    38.22%
    CTLP annual gross profit margin is 38.22%

    Operating profit

    $13.84M
    CTLP annual operating income is $13.84 million

    Operating margin

    5.15%
    CTLP annual operating profit margin is 5.15%

    Net income

    $11.99M
    CTLP annual net profit is $11.99 million

    Net margin

    4.47%
    CTLP annual net profit margin is 4.47%

    Expenses

    Total expenses

    $254.75M
    CTLP annual total expenses is $254.75 million

    Operating expenses

    $88.81M
    CTLP annual total operating expenses is $88.81 million

    Cost of goods sold

    $165.94M
    CTLP annual cost of goods sold is $165.94 million

    Selling, general & administrative expenses

    $61.70M
    CTLP annual SGA is $61.70 million

    Depreciation and amortization

    $12.20M
    CTLP annual depreciation & amortization is $12.20 million

    Interest expense

    $2.93M
    CTLP annual interest expense is $2.93 million

    Income tax

    $985.00K
    CTLP annual income tax is $985.00 thousand

    EBIT & EBITDA

    EBIT

    $15.91M
    CTLP annual earnings before interest & taxes is $15.91 million

    EBITDA

    $28.12M
    CTLP annual EBITDA is $28.12 million

    Balance Sheet

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    Assets

    Total assets

    $335.57M
    CTLP annual total assets is $335.57 million

    Non current assets

    $177.77M
    CTLP annual long term assets is $177.77 million

    Current assets

    $157.79M
    CTLP annual total current assets is $157.79 million

    Cash and cash equivalents

    $58.92M
    CTLP annual cash & cash equivalents is $58.92 million

    Accounts receivable

    $43.85M
    CTLP annual accounts receivable is $43.85 million

    Inventory

    $40.79M
    CTLP annual inventory is $40.79 million

    Liabilities

    Total liabilities

    $151.10M
    CTLP annual total liabilities is $151.10 million

    Long term liabilities

    $45.21M
    CTLP annual total long term liabilities is $45.21 million

    Current liabilities

    $105.89M
    CTLP annual total current liabilities is $105.89 million

    Accounts payable

    $78.89M
    CTLP annual accounts payable is $78.89 million

    Debt

    Total debt

    $47.33M
    CTLP annual total debt is $47.33 million

    Total debt 1-year change

    +12.15%
    CTLP annual total debt is up +12.15% year-on-year

    Long term debt

    $44.74M
    CTLP annual long term debt is $44.74 million

    Short term debt

    $2.59M
    CTLP annual short term debt is $2.59 million

    Equity & Capital

    Shareholders equity

    $184.47M
    CTLP annual stockholders equity is $184.47 million

    Book value

    $181.75M
    CTLP annual book value is $181.75 million

    Retained earnings

    -$300.46M
    CTLP annual retained earnings is -$300.46 million

    Working capital

    $51.90M
    CTLP annual working capital is $51.90 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $27.75M
    CTLP annual cash flow from operations is $27.75 million

    Cash from operations 1-year change

    +95.5%
    CTLP annual cash flow from operations is up +95.5% year-on-year

    Cash from investing

    -$18.64M
    CTLP annual cash flow from investing activities is -$18.64 million

    Cash from investing 1-year change

    +64.07%
    CTLP annual cash flow from investing activities is up +64.07% year-on-year

    Cash from financing

    -$1.06M
    CTLP annual cash flow from financing activities is -$1.06 million

    Cash from financing 1-year change

    -105.17%
    CTLP annual cash flow from financing activities is down -105.17% year-on-year

    CAPEX

    CAPEX

    $14.94M
    CTLP annual capital expenditures is $14.94 million

    CAPEX 1-year change

    -7.53%
    CTLP annual capital expenditures is down -7.53% year-on-year

    Free Cash Flow

    Free cash flow

    $12.81M
    CTLP annual free cash flow is $12.81 million

    Free cash flow 1-year change

    +753.91%
    CTLP annual free cash flow is up +753.91% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    38.22%
    CTLP annual gross profit margin is 38.22%

    Operating margin

    5.15%
    CTLP annual operating profit margin is 5.15%

    Net margin

    4.47%
    CTLP annual net profit margin is 4.47%

    ROA & ROE

    ROA

    3.84%
    CTLP annual return on assets is 3.84%

    ROE

    6.81%
    CTLP annual return on equity is 6.81%

    Valuation

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    PE Ratio

    PE ratio

    14.01
    CTLP price to earnings ratio is 14.01

    PE ratio Sector rank

    11.78%
    CTLP price to earnings ratio is higher than 11.78% of companies in Technology sector

    PB Ratio

    PB ratio

    3.36
    CTLP price to book ratio is 3.36

    PB ratio Sector rank

    57.75%
    CTLP price to book ratio is higher than 57.75% of companies in Technology sector

    PS Ratio

    PS ratio

    2.76
    CTLP price to sales ratio is 2.76

    PS ratio Sector rank

    49.79%
    CTLP price to sales ratio is higher than 49.79% of companies in Technology sector

    Enterprise value

    Enterprise value

    $803.03M
    CTLP enterprise value is $803.03 million

    Enterprise value Sector rank

    48.63%
    CTLP enterprise value is higher than 48.63% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    20.49
    CTLP EV/EBITDA is 20.49

    EV/EBITDA Sector rank

    72.89%
    CTLP EV/EBITDA is higher than 72.89% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    1.49
    CTLP annual current ratio is 1.49

    Quick ratio

    1.10
    CTLP annual quick ratio is 1.10

    Leverage

    Debt to equity

    0.20
    CTLP annual debt to equity ratio is 0.20

    Interest coverage ratio

    5.42
    CTLP annual interest coverage ratio is 5.42

    Risk & Stability

    Piotroski F-Score

    7
    CTLP piotroski f-score is 7

    Altman Z-Score

    3.10
    CTLP altman z-score is 3.10

    Analyst ratings

    Recent major analysts updates

    Jun 17, 25 Benchmark
    Hold
    Jun 16, 25 William Blair
    Market Perform
    Jun 16, 25 Barrington Research
    Underperform
    May 21, 25 Barrington Research
    Outperform
    Mar 27, 25 Barrington Research
    Outperform
    Feb 26, 25 Benchmark
    Buy
    Feb 12, 25 Barrington Research
    Outperform
    Feb 7, 25 Barrington Research
    Outperform
    Feb 3, 25 Barrington Research
    Outperform
    Nov 11, 24 Northland Capital Markets
    Outperform

    Institutional Ownership

    Screeners with CTLP included

    Growing Shares Outstanding
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    • What is the ticker symbol for Cantaloupe, Inc.?
    • Does Cantaloupe, Inc. pay dividends?
    • What sector is Cantaloupe, Inc. in?
    • What industry is Cantaloupe, Inc. in?
    • What country is Cantaloupe, Inc. based in?
    • When did Cantaloupe, Inc. go public?
    • Is Cantaloupe, Inc. in the S&P 500?
    • Is Cantaloupe, Inc. in the NASDAQ 100?
    • Is Cantaloupe, Inc. in the Dow Jones?
    • When was Cantaloupe, Inc.'s last earnings report?
    • When does Cantaloupe, Inc. report earnings?

    What is the ticker symbol for Cantaloupe, Inc.?

    The ticker symbol for Cantaloupe, Inc. is NASDAQ:CTLP

    Does Cantaloupe, Inc. pay dividends?

    No, Cantaloupe, Inc. does not pay dividends

    What sector is Cantaloupe, Inc. in?

    Cantaloupe, Inc. is in the Technology sector

    What industry is Cantaloupe, Inc. in?

    Cantaloupe, Inc. is in the Software Infrastructure industry

    What country is Cantaloupe, Inc. based in?

    Cantaloupe, Inc. is headquartered in United States

    When did Cantaloupe, Inc. go public?

    Cantaloupe, Inc.'s initial public offering (IPO) was on June 7, 1999

    Is Cantaloupe, Inc. in the S&P 500?

    No, Cantaloupe, Inc. is not included in the S&P 500 index

    Is Cantaloupe, Inc. in the NASDAQ 100?

    No, Cantaloupe, Inc. is not included in the NASDAQ 100 index

    Is Cantaloupe, Inc. in the Dow Jones?

    No, Cantaloupe, Inc. is not included in the Dow Jones index

    When was Cantaloupe, Inc.'s last earnings report?

    Cantaloupe, Inc.'s most recent earnings report was on May 8, 2025

    When does Cantaloupe, Inc. report earnings?

    The next expected earnings date for Cantaloupe, Inc. is September 10, 2025
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