NASDAQ : CTLP
Cantaloupe, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 11.2 USD (At close: May 7, 2026) · Market cap 825.82M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 825.82M |
| Enterprise Value | 811.39M |
Dates
| Measure | Value |
|---|
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 73.73M |
| Shares Outstanding | 73.73M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 87.11% |
| Float | 56.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 265.63 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | 8.73 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 53.62 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 261.23 |
| EV / Sales | 2.53 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 32.24 |
| EV / FCF | 52.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.83 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.99 |
| Interest Coverage | 10.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $901,183 |
| Profits Per Employee | $8,725 |
| Employee Count | 356 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.57M |
| Effective Tax Rate | 49.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 75.79 |
| Average Volume (20 Days) | 1,485,783 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.81M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 6.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 320.82M |
| Gross Profit | 127.39M |
| Operating Income | 25.17M |
| Pretax Income | 7.25M |
| Net Income | 3.11M |
| EBITDA | 43.17M |
| EBIT | 25.17M |
| Earnings Per Share (EPS) | $0.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 60.41M |
| Total Debt | 45.98M |
| Net Cash | 14.43M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 253.14M |
| Book Value Per Share | 3.40 |
| Working Capital | 77.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 31.45M |
| Capital Expenditures | -16.05M |
| Depreciation & Amortization | 18.01M |
| Net Borrowing | -2.04M |
| Free Cash Flow | 15.40M |
| FCF Per Share | $0.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.71% |
| Operating Margin | 7.84% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.15% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 7.84% |
| FCF Margin | 4.80% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 17, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |