CTLP logo

Cantaloupe (CTLP)

Profile

Full Name

Cantaloupe, Inc.

Ticker Symbol

CTLP

Exchange

NASDAQ

Sector

Technology

Industry

Information Technology Services

Country

United States

IPO

June 7, 1999

Indexes

Not included

Website

http://www.cantaloupe.com

Employees

348

Key Details

Price

$7.53(-0.92%)

Market cap

$549.95M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$268.60M(+10.24% YoY)

Annual EPS

$0.15(+149900.00% YoY)

PE ratio

37.65

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$7.53
CTLP price is $7.53

30-Day Relative Volume

0.49
CTLP 30-day relative volume is 0.49

Price Performance

Price Most recent change

-0.92%
CTLP price was down -0.92% on Apr 17, 2025

Price YTD change

-20.82%
CTLP price is down -20.82% since January 1st

Price 1-year change

+20.1%
CTLP price is up +20.1% year-on-year

Price 3-year change

+38.67%
CTLP price is up +38.67% over the past 3 years

Price Range

Price All-time high

$656.25
CTLP price is currently -98.85% below its historical high of $656.25

Price 3-year low

$2.77
CTLP price is currently +171.84% above its 3-year low

Capitalization

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Market cap

Market cap

$549.95M
CTLP market capitalization is $549.95 million

Market cap 3-year change

+42.45%
CTLP market capitalization is up +42.45% over the past 3 years

Market cap All-time high

$987.01M
CTLP market capitalization is currently -44.28% below its historical high of $987.01 million

Market cap sector rank

48.23%
CTLP market capitalization is higher than 48.23% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.32%
CTLP shares outstanding is up +0.32% year-on-year

Shares Outstanding 3-Year Change

+2.72%
CTLP shares outstanding is up +2.72% over the past 3 years

Technical Indicators

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Beta

0.98
CTLP beta is 0.98

200-day SMA

$8.24
CTLP price is currently -8.59% below its 200-day simple moving average

50-day SMA

$8.75
CTLP price is currently -13.98% below its 50-day simple moving average

RSI

42.45
CTLP 14-day relative strength index is 42.45

Volume

0.49
CTLP 30-day relative volume is 0.49

ATR

$0.43
CTLP average true range is $0.43

10-day Historical Volatility

61.33%
CTLP 10-day historical volatility is 61.33%

Dividend

Income Statement

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Revenue

Revenue

$268.60M
CTLP annual revenue is $268.60 million

Revenue Analysts estimate

$310.73M
CTLP annual revenue is currently -13.56% 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

44.5%
CTLP annual revenue is higher than 44.5% of companies in Technology sector

EPS

EPS

$0.15
CTLP annual earnings per share is $0.15

EPS Analysts estimate

$0.35
CTLP annual earnings per share is currently -57.75% 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

61.73%
CTLP annual earnings per share is higher than 61.73% 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

37.65
CTLP price to earnings ratio is 37.65

PE ratio Sector rank

68.17%
CTLP price to earnings ratio is higher than 68.17% of companies in Technology sector

PB Ratio

PB ratio

2.89
CTLP price to book ratio is 2.89

PB ratio Sector rank

60.91%
CTLP price to book ratio is higher than 60.91% of companies in Technology sector

PS Ratio

PS ratio

1.93
CTLP price to sales ratio is 1.93

PS ratio Sector rank

46.12%
CTLP price to sales ratio is higher than 46.12% of companies in Technology sector

Enterprise value

Enterprise value

$560.71M
CTLP enterprise value is $560.71 million

Enterprise value Sector rank

47.46%
CTLP enterprise value is higher than 47.46% of companies in Technology sector

EV/EBITDA

EV/EBITDA

16.91
CTLP EV/EBITDA is 16.91

EV/EBITDA Sector rank

73.22%
CTLP EV/EBITDA is higher than 73.22% 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

8
CTLP piotroski f-score is 8

Altman Z-Score

2.07
CTLP altman z-score is 2.07

Analyst ratings

Recent major analysts updates

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
Nov 8, 24 Benchmark
Buy
Nov 8, 24 Barrington Research
Outperform
Nov 4, 24 Barrington Research
Outperform
Sep 13, 24 Barrington Research
Outperform

Institutional Ownership

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  • What is the ticker symbol for Cantaloupe?
  • Does Cantaloupe pay dividends?
  • What sector is Cantaloupe in?
  • What industry is Cantaloupe in?
  • What country is Cantaloupe based in?
  • When did Cantaloupe go public?
  • Is Cantaloupe in the S&P 500?
  • Is Cantaloupe in the NASDAQ 100?
  • Is Cantaloupe in the Dow Jones?
  • When was Cantaloupe's last earnings report?
  • When does Cantaloupe report earnings?
  • Should I buy Cantaloupe stock now?

What is the ticker symbol for Cantaloupe?

The ticker symbol for Cantaloupe is NASDAQ:CTLP

Does Cantaloupe pay dividends?

No, Cantaloupe does not pay dividends

What sector is Cantaloupe in?

Cantaloupe is in the Technology sector

What industry is Cantaloupe in?

Cantaloupe is in the Information Technology Services industry

What country is Cantaloupe based in?

Cantaloupe is headquartered in United States

When did Cantaloupe go public?

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

Is Cantaloupe in the S&P 500?

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

Is Cantaloupe in the NASDAQ 100?

No, Cantaloupe is not included in the NASDAQ 100 index

Is Cantaloupe in the Dow Jones?

No, Cantaloupe is not included in the Dow Jones index

When was Cantaloupe's last earnings report?

Cantaloupe's most recent earnings report was on Feb 6, 2025

When does Cantaloupe report earnings?

The next expected earnings date for Cantaloupe is May 9, 2025

Should I buy Cantaloupe stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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