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Cantaloupe, Inc. (CTLPP)

Other OTC - Other OTC Delayed price. Currency in USD
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34.250.00 (0.00%)
At close: 02:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 32.24%
S&P500 52-week change 3-11.93%
52-week high 339.35
52-week low 331.35
50-day moving average 334.15
200-day moving average 335.56

Share statistics

Avg vol (3-month) 3216
Avg vol (10-day) 3140
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 849.35M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 1.55%
Operating margin (ttm)0.27%

Management effectiveness

Return on assets (ttm)0.14%
Return on equity (ttm)1.96%

Income statement

Revenue (ttm)196.19M
Revenue per share (ttm)2.76
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)54.03M
EBITDA 5.82M
Net income avi to common (ttm)2.37M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.09M
Total cash per share (mrq)1.06
Total debt (mrq)19.05M
Total debt/equity (mrq)11.88
Current ratio (mrq)1.93
Book value per share (mrq)2.21

Cash flow statement

Operating cash flow (ttm)-3.59M
Levered free cash flow (ttm)-8.69M