Cantaloupe
(NASDAQ) CTLP
This security has been delisted. This page is retained for historical reference.
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Get Access NowCTLP Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$123.82M
Operating Income
$22.33M
EBITDA
$42.75M
Operating Cash Flow
$20.34M
Capital Expenditure
$17.00M
Free Cash Flow
$3.34M
Cash & ST Invst.
$51.15M
Total Debt
$48.60M
Cantaloupe Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.69M
+4.3%
Gross Profit
$26.14M
-16.7%
Gross Margin
33.21%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
375
N/A
Net Income
$2.16M
-104.4%
EBITDA
$9.35M
-33.9%
Quarterly Fundamentals
Net Cash
$14.43M
+151.9%
Accounts Receivable
$45.36M
+14.2%
Inventory
$50.83M
+10.0%
Long Term Debt
$42.06M
+13.0%
Short Term Debt
$3.92M
+16.0%
Return on Assets
0.95%
N/A
Return on Invested Capital
5.64%
N/A
Free Cash Flow
$8.14M
-56.2%
Operating Cash Flow
$11.90M
-46.9%