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Cantaloupe (Cantaloupe) Net Current Asset Value

: $0.02 (As of Dec. 2023)
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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Cantaloupe's net current asset value per share for the quarter that ended in Dec. 2023 was $0.02.

The historical rank and industry rank for Cantaloupe's Net Current Asset Value or its related term are showing as below:

CTLP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.38   Med: 21.97   Max: 370.5
Current: 312.06

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Cantaloupe was 370.50. The lowest was 7.38. And the median was 21.97.

CTLP's Price-to-Net-Current-Asset-Value is ranked worse than
99.23% of 1686 companies
in the Software industry
Industry Median: 5.13 vs CTLP: 312.06

Cantaloupe Net Current Asset Value Historical Data

The historical data trend for Cantaloupe's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cantaloupe Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.24 0.63 0.53 -0.02

Cantaloupe Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.07 -0.02 0.03 0.02

Competitive Comparison

For the Information Technology Services subindustry, Cantaloupe's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cantaloupe Price-to-Net-Current-Asset-Value Distribution

For the Software industry and Technology sector, Cantaloupe's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Cantaloupe's Price-to-Net-Current-Asset-Value falls into.



Cantaloupe Net Current Asset Value Calculation

Cantaloupe's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net Current Asset Value Per Share(A: Jun. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(123.383-122.02-0-2.72)/72.6645
=-0.02

Cantaloupe's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(131.006-126.572-0-2.72)/72.7391
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cantaloupe  (NAS:CTLP) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Cantaloupe Net Current Asset Value Related Terms

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Cantaloupe (Cantaloupe) Business Description

Industry
Traded in Other Exchanges
Address
100 Deerfield Lane, Suite 300, Malvern, PA, USA, 19355
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.
Executives
Ian Jiro Harris director C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Ravi Venkatesan officer: Chief Operating Officer C/O CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Gaurav Singal officer: Chief Technology Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jared Scott Grachek officer: Chief Accounting Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jeffrey Charles Dumbrell officer: Chief Revenue Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Anna Rose Novoseletsky officer: Chief Legal Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Scott Matthew Stewart officer: Chief Accounting Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ankit Varia officer: Chief Accounting Officer CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Hudson Executive Capital Lp 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Lisa P. Baird director 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Sean E Feeney officer: Chief Executive Officer PORTER WRIGHT MORRIS & ARTHUR LL, 41 S HIGH STREET, COLUMBUS OH 43215
James M Pollock officer: Chief Compliance Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Roger Wayne Jackson officer: Chief Financial Officer 1 CONCOURSE PARKWAY, SUITE 500, ATLANTA GA 30328
Eugene Cavanaugh officer: Interim CFO 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jeff Vogt officer: Chief Operating Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355