CTLP(Delisted)
Cantaloupe (CTLP) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Cantaloupe market cap is -- and enterprise value is --.
Share Statistics
Cantaloupe has 73.73M shares outstanding, with a free float of 71.76M.
Valuation Ratios
Cantaloupe's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Cantaloupe debt-to-equity ratio is 0.15 and debt-to-assets ratio is 0.35.
Liquidity
Cantaloupe's current ratio is 1.83, quick ratio is 1.29, and cash ratio is 0.65, showing its short-term liquidity position.
Return on Capital
Cantaloupe's ROE is 1.26%, ROA is 0.97%, and ROIC is 1.42%, showing its return on capital profile.
Profitability
Cantaloupe gross margin is 39.71%, operating margin is 2.38%, and net margin is 1.15%.
Cost Structure
Cantaloupe spends 5.76% of revenue on R&D and 26.10% on SG&A.
Operating Efficiency
Cantaloupe's asset turnover is 0.84, inventory turnover is 3.99, and receivables turnover is 7.54, indicating its operating efficiency.
Income Statement
Cantaloupe's revenue is 317.56M, gross profit is 127.39M, net income is 55.00M, and EBITDA is 35.22M.
Balance Sheet
Cantaloupe's total debt is 37.23M, net debt is -23.19M, total equity is 250.44M, and cash is 60.41M.
Cash Flow Statement
Cantaloupe's operating cash flow is 31.45M, free cash flow is 15.40M, and CapEx is -16.05M.
Dividends & Yields
Cantaloupe dividend yield is --, with a payout ratio of -- and dividend per share of --.
Analyst Rating
Cantaloupe's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A service provider of cloud and mobile solutions for unattended retail machine operators
Per Share Metrics
Cantaloupe's EPS is 0.04, book value per share is 3.4, and free cash flow per share is 0.21.
