Cantaloupe

(NASDAQ) CTLP

Current Price$11.20

Market Cap$825.67M

Since IPO (1995)-98%

5 Year+1%

1 Year+36%

1 Month+5%

Cantaloupe Financials at a Glance

Market Cap

$825.67M

Revenue (TTM)

$320.82M

Net Income (TTM)

$3.68M

EPS (TTM)

$0.04

P/E Ratio

262.30

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Price

$11.20

Volume

185,678

Open

$11.20

Price

$11.20

Volume

185,678

Open

$11.20

Previous Close

$11.20

Daily Range

$11.20 - $11.21

52-Week Range

$7.64 - $11.21

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Price

$11.20

Volume

185,678

Open

$11.20

Previous Close

$11.20

Daily Range

$11.20 - $11.21

52-Week Range

$7.64 - $11.21

CTLP News

Why Cantaloupe Stock Dropped Today

Steve SymingtonSep 7, 2023

1 glowing green stock arrow climbs on a stock screen.

Why Cantaloupe Stock Exploded 11% Higher Today

Rich SmithFeb 8, 2023

Page 1

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About Cantaloupe

Industry

Diversified Financial Services

Sector

Financials

Employees

358

CEO

Ravi Venkatesan, MBA

Website

www.cantaloupe.com

Headquarters

Malvern, PA 19355, US

CTLP Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

0.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$825.67M

Shares Outstanding

73.72M

Volume

185.68K

Avg. Volume

1.30M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

$78.69M

+4.3%

Gross Profit

$26.14M

-16.7%

Gross Margin

33.21%

N/A

Market Cap

$825.67M

N/A

Market Cap/Employee

$2.20M

N/A

Employees

375

N/A

Net Income

$2.16M

-104.4%

EBITDA

$9.35M

-33.9%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

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%

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Questions About CTLP

What is the current price of Cantaloupe?

Cantaloupe is trading at $11.20 per share.

What is the 52-week range for Cantaloupe?

Over the past 52 weeks, Cantaloupe has traded between $7.64 and $11.21.

How much debt does Cantaloupe have?

As of the most recent reporting period, Cantaloupe reported total debt of $45.98M.

How much cash does Cantaloupe have on hand?

Cantaloupe reported $60.41M in cash and cash equivalents in its most recent financial results.

What is Cantaloupe’s dividend yield?

Cantaloupe does not currently have a dividend yield.

Cantaloupe

Cantaloupe Financials at a Glance

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CTLP: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cantaloupe

CTLP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cantaloupe Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CTLP

What is the current price of Cantaloupe?

What is the 52-week range for Cantaloupe?

How much debt does Cantaloupe have?

How much cash does Cantaloupe have on hand?

What is Cantaloupe’s dividend yield?

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