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Business Description
Cantaloupe Inc
NAICS : 541513
SIC : 7374
ISIN : US90328S5001
Share Class Description:
CTLP: Ordinary SharesCompare
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Traded in other countries / regions
CTLP.USAUTE0.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1999-01-28Description
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 the majority of its revenue is derived from subscription and transaction fees.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.72 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | 6.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.05 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 176.1 | |||||
| 3-Year FCF Growth Rate | 22.1 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 56.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.69 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.93 | |||||
| 9-Day RSI | 36 | |||||
| 14-Day RSI | 36.64 | |||||
| 3-1 Month Momentum % | 6.37 | |||||
| 6-1 Month Momentum % | 42.76 | |||||
| 12-1 Month Momentum % | 65.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 86.06 | |||||
| Days Sales Outstanding | 48.39 | |||||
| Days Payable | 122.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -0.23 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.84 | |||||
| Operating Margin % | 6.26 | |||||
| Net Margin % | 5.4 | |||||
| FCF Margin % | 0.13 | |||||
| ROE % | 8.34 | |||||
| ROA % | 4.9 | |||||
| ROIC % | 8.04 | |||||
| 3-Year ROIIC % | 30.43 | |||||
| ROC (Joel Greenblatt) % | 41.97 | |||||
| ROCE % | 8.78 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.55 | |||||
| Forward PE Ratio | 16.9 | |||||
| PE Ratio without NRI | 39.16 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Tangible-Book | 9.2 | |||||
| Price-to-Free-Cash-Flow | 1582 | |||||
| Price-to-Operating-Cash-Flow | 33.8 | |||||
| EV-to-EBIT | 29.22 | |||||
| EV-to-EBITDA | 17.83 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 1517.75 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 10.41 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 3.99 | |||||
| Price-to-Net-Current-Asset-Value | 131.83 | |||||
| Earnings Yield (Greenblatt) % | 3.42 | |||||
| FCF Yield % | 0.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cantaloupe Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 285.112 | ||
| EPS (TTM) ($) | 0.2 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 47.26 | ||
| 14-Day RSI | 36.64 | ||
| 14-Day ATR ($) | 0.407289 | ||
| 20-Day SMA ($) | 8.702 | ||
| 12-1 Month Momentum % | 65.34 | ||
| 52-Week Range ($) | 5.745 - 11.36 | ||
| Shares Outstanding (Mil) | 73.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cantaloupe Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cantaloupe Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cantaloupe Inc Frequently Asked Questions
What is Cantaloupe Inc(CTLP)'s stock price today?
The current price of CTLP is $7.91. The 52 week high of CTLP is $11.36 and 52 week low is $5.75.
When is next earnings date of Cantaloupe Inc(CTLP)?
The next earnings date of Cantaloupe Inc(CTLP) is 2025-05-09 Est..
Does Cantaloupe Inc(CTLP) pay dividends? If so, how much?
Cantaloupe Inc(CTLP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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