CTLP RSI Chart
Last 7 days
-2.2%
Last 30 days
5.1%
Last 90 days
-1.5%
Trailing 12 Months
-1.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 260.1M | 0 | 0 | 0 |
2023 | 237.5M | 243.6M | 248.5M | 252.6M |
2022 | 196.2M | 205.2M | 217.2M | 227.4M |
2021 | 150.6M | 166.9M | 175.8M | 188.6M |
2020 | 169.0M | 163.2M | 156.7M | 150.9M |
2019 | 148.1M | 144.5M | 154.1M | 163.6M |
2018 | 122.2M | 132.5M | 141.0M | 144.0M |
2017 | 91.6M | 101.4M | 105.1M | 114.9M |
2016 | 73.1M | 77.4M | 82.4M | 85.7M |
2015 | 51.6M | 58.1M | 62.4M | 68.1M |
2014 | 40.8M | 42.3M | 44.5M | 46.7M |
2013 | 34.2M | 35.9M | 37.7M | 39.4M |
2012 | 28.0M | 29.0M | 30.7M | 32.7M |
2011 | 0 | 22.9M | 25.1M | 26.0M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 13, 2024 | baird lisa p. | bought | 18,750 | 6.25 | 3,000 | - |
Feb 12, 2024 | venkatesan ravi | bought | 49,981 | 6.45 | 7,749 | chief executive officer |
Sep 29, 2023 | harris ian jiro | bought | 26,690 | 6.28 | 4,250 | - |
Sep 28, 2023 | harris ian jiro | bought | 44,037 | 6.34 | 6,946 | - |
Sep 27, 2023 | harris ian jiro | bought | 34,595 | 6.29 | 5,500 | - |
Sep 27, 2023 | venkatesan ravi | bought | 100,480 | 6.28 | 16,000 | chief executive officer |
May 12, 2023 | harris ian jiro | acquired | - | - | 15,723 | - |
May 12, 2023 | bergeron douglas | acquired | - | - | 15,723 | - |
May 12, 2023 | passilla michael | acquired | - | - | 15,723 | - |
May 12, 2023 | smalling anne m. | acquired | - | - | 15,723 | - |
Which funds bought or sold CTLP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -1,293 | 8,488 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | -25,640 | 168,235 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.52 | -77,334 | 373,705 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -67.06 | -195,589 | 78,292 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -17.89 | -503,059 | 1,246,780 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -39.1 | -2,474,520 | 2,773,100 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 22.98 | 7,000 | 111,000 | -% |
May 15, 2024 | Aquatic Capital Management LLC | sold off | -100 | -29,000 | - | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 113 | 609,316 | 1,324,620 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 401,000 | 401,000 | -% |
Unveiling Cantaloupe, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cantaloupe, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 191.1B | 64.6B | 27.17 | 2.96 | ||||
IBM | 155.0B | 62.1B | 18.95 | 2.5 | ||||
CTSH | 34.2B | 19.3B | 16.34 | 1.77 | ||||
CDW | 30.1B | 21.1B | 27.57 | 1.42 | ||||
BR | 24.0B | 6.4B | 34.39 | 3.76 | ||||
MID-CAP | ||||||||
CACI | 9.5B | 7.3B | 24.22 | 1.3 | ||||
EXLS | 5.1B | 1.7B | 27.84 | 3.04 | ||||
ASGN | 4.6B | 4.4B | 22.32 | 1.06 | ||||
DXC | 3.0B | 13.7B | 32.46 | 0.22 | ||||
XRX | 1.7B | 6.7B | -9.47 | 0.26 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
GDYN | 782.8M | 312.6M | 346.84 | 2.5 | ||||
CNDT | 779.5M | 3.7B | -2.63 | 0.21 | ||||
DMRC | 538.6M | 36.9M | -12.75 | 14.58 | ||||
CSPI | 140.7M | 62.1M | 25.89 | 2.27 |
Cantaloupe, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.9% | 67,897,000 | 65,359,000 | 62,683,000 | 64,173,000 | 60,356,000 | 61,330,000 | 57,782,000 | 58,031,000 | 50,300,000 | 51,091,000 | 45,780,000 | 49,017,000 | 42,760,000 | 38,285,000 | 36,877,000 | 32,645,000 | 43,098,000 | 44,051,000 | 43,359,000 | 38,508,000 | 37,704,000 |
Cost Of Revenue | -0.1% | 40,990,000 | 41,043,000 | 38,355,000 | 38,433,000 | 37,463,000 | 42,889,000 | 43,620,000 | 40,902,000 | 34,100,000 | 35,101,000 | 30,904,000 | 34,236,000 | 30,056,000 | 25,984,000 | 22,637,000 | 21,548,000 | 32,100,000 | 31,289,000 | 31,943,000 | 28,769,000 | 27,751,000 |
Gross Profit | 10.7% | 26,907,000 | 24,316,000 | 24,328,000 | 25,740,000 | 22,893,000 | 18,441,000 | 14,162,000 | 17,129,000 | 16,200,000 | 15,990,000 | 14,876,000 | 14,781,500 | 12,704,000 | 12,301,000 | 14,240,000 | 11,097,000 | 10,998,000 | 12,762,000 | 11,416,000 | 9,739,000 | 9,953,000 |
Operating Expenses | 9.1% | 22,615,000 | 20,731,000 | 21,573,000 | 22,288,500 | 16,153,000 | 19,355,000 | 22,680,000 | 19,209,000 | 15,319,000 | 16,310,000 | 16,014,000 | 15,248,000 | 14,722,000 | 14,883,000 | 17,878,000 | 21,477,000 | 21,176,000 | 20,518,000 | 22,694,000 | 19,223,000 | 13,671,000 |
S&GA Expenses | 31.6% | 5,747,000 | 4,367,000 | 4,142,000 | 3,538,500 | 3,154,000 | 3,210,000 | 2,525,000 | 2,887,000 | 1,937,000 | 1,745,000 | 2,339,000 | 2,062,000 | 1,754,000 | 1,520,000 | 1,599,000 | 14,518,000 | 15,888,000 | 16,161,000 | 15,181,000 | 15,490,000 | 11,156,000 |
EBITDA Margin | -11.1% | 0.10 | 0.11 | 0.09 | 0.04 | 0.02 | -0.02 | -0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | -0.09 | - | - | - | - | - | - | - | - |
Interest Expenses | -33.1% | 697,000 | 1,042,000 | 889,000 | 457,000 | 1,026,000 | 518,000 | 248,000 | -18,000 | -411,000 | 475,000 | 478,000 | 1,626,500 | 88,000 | 596,000 | 3,285,000 | 616,000 | 683,000 | 833,000 | 465,000 | 474,000 | 913,000 |
Income Taxes | 3.7% | 84,000 | 81,000 | 81,000 | 57,500 | 56,000 | 42,000 | 26,000 | -40,000 | 35,000 | 102,000 | 89,000 | 237,000 | 44,000 | 49,000 | 40,000 | -45,000 | -85,000 | 72,000 | 59,000 | 202,000 | 23,000 |
Earnings Before Taxes | 47.9% | 4,740,000 | 3,205,000 | 2,088,000 | 2,889,500 | 7,004,000 | -531,000 | -8,548,000 | -2,120,000 | 2,171,000 | -366,000 | -1,202,000 | 2,895,000 | -1,804,000 | -2,853,000 | -6,573,000 | -11,459,000 | -9,380,000 | -8,306,000 | -11,449,000 | -9,648,000 | -4,283,000 |
EBT Margin | -17.4% | 0.05 | 0.06 | 0.05 | 0.00 | -0.02 | -0.04 | -0.04 | -0.01 | 0.02 | 0.00 | -0.02 | -0.05 | -0.15 | - | - | - | - | - | - | - | - |
Net Income | 49.0% | 4,656,000 | 3,124,000 | 2,007,000 | 2,832,000 | 6,948,000 | -573,000 | -8,574,000 | -2,080,000 | 2,136,000 | -468,000 | -1,291,000 | 2,658,000 | -1,848,000 | -2,902,000 | -6,613,000 | -11,414,000 | -9,295,000 | -8,378,000 | -11,508,000 | -9,850,000 | -4,306,000 |
Net Income Margin | -17.8% | 0.05 | 0.06 | 0.05 | 0.00 | -0.02 | -0.04 | -0.04 | -0.01 | 0.02 | -0.01 | -0.02 | -0.05 | -0.15 | - | - | - | - | - | - | - | - |
Free Cashflow | 285.4% | 14,713,000 | -7,935,000 | 3,505,000 | 5,221,000 | 18,669,000 | -11,542,000 | -13,988,000 | -6,838,000 | -2,521,000 | -6,091,000 | -2,515,000 | -215,000 | 8,178,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.8% | 320 | 302 | 301 | 290 | 283 | 275 | 248 | 256 | 244 | 235 | 237 | 238 | 236 | 176 | 181 | 181 | 180 | 196 | 182 | 183 | 189 |
Current Assets | 10.7% | 145 | 131 | 134 | 123 | 118 | 112 | 127 | 137 | 129 | 123 | 127 | 131 | 128 | 66.00 | 70.00 | 67.00 | 64.00 | 78.00 | 63.00 | 69.00 | 74.00 |
Cash Equivalents | 15.5% | 50.00 | 43.00 | 55.00 | 51.00 | 47.00 | 28.00 | 51.00 | 68.00 | 75.00 | 76.00 | 83.00 | 88.00 | 89.00 | 28.00 | 35.00 | 32.00 | 26.00 | 38.00 | 26.00 | 27.00 | 33.00 |
Inventory | 7.4% | 37.00 | 35.00 | 32.00 | 32.00 | 30.00 | 27.00 | 24.00 | 20.00 | 14.00 | 12.00 | 10.00 | 5.00 | 6.00 | 9.00 | 7.00 | 9.00 | 10.00 | 11.00 | 9.00 | 11.00 | 11.00 |
Net PPE | 9.3% | 30.00 | 28.00 | 27.00 | 25.00 | 23.00 | 21.00 | 17.00 | 13.00 | 11.00 | 9.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 |
Goodwill | 1.2% | 94.00 | 93.00 | 92.00 | 92.00 | 93.00 | 92.00 | 67.00 | 67.00 | 67.00 | 67.00 | 66.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Liabilities | 9.3% | 138 | 127 | 129 | 122 | 121 | 121 | 98.00 | 96.00 | 84.00 | 79.00 | 82.00 | 83.00 | 87.00 | 80.00 | 85.00 | 80.00 | 72.00 | 79.00 | 76.00 | 66.00 | 61.00 |
Current Liabilities | 15.4% | 92.00 | 80.00 | 87.00 | 82.00 | 79.00 | 81.00 | 82.00 | 79.00 | 67.00 | 63.00 | 65.00 | 66.00 | 69.00 | 62.00 | 66.00 | 62.00 | 54.00 | 60.00 | 70.00 | 65.00 | 61.00 |
Long Term Debt | -1.0% | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 0.00 | 0.00 | 1.00 |
LT Debt, Current | 35.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | - | 3.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | - | 12.00 | - | - | - | - | - |
Shareholder's Equity | 3.3% | 179 | 173 | 169 | 165 | 160 | 151 | 148 | 157 | 157 | 153 | 152 | 151 | 146 | 92.00 | 93.00 | 98.00 | 104 | 113 | 103 | 114 | 124 |
Retained Earnings | 1.5% | -302 | -307 | -310 | -312 | -315 | -322 | -321 | -313 | -311 | -313 | -312 | -311 | -314 | -312 | -309 | -303 | -291 | -282 | -273 | -262 | -252 |
Shares Outstanding | 0.1% | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 67.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 256 | - | - | - | 513 | - | - | - | 567 | - | - | - | 393 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 285.4% | 14,713 | -7,935 | 6,703 | 8,419 | 21,867 | -7,062 | -9,032 | -4,776 | 318 | -3,373 | -874 | 342 | 8,489 | -5,832 | 5,178 | 3,487 | -7,789 | -10,066 | 229 | -2,455 | -9,127 |
Cashflow From Investing | -167.5% | -8,013 | -2,996 | -2,916 | -3,376 | -3,140 | -40,393 | -4,956 | -2,062 | -2,905 | -2,718 | -4,541 | -559 | -310 | -484 | -475 | -816 | -348 | -940 | -390 | -1,706 | -811 |
Cashflow From Financing | 108.8% | 17.00 | -193 | -117 | -792 | -194 | 24,805 | -3,344 | -123 | 1,364 | -111 | -210 | -209 | 52,221 | -212 | -1,726 | 3,148 | -3,474 | 22,971 | -1,763 | -1,163 | -20,467 |
Buy Backs | - | - | - | - | -767 | 50.00 | 717 | 1,733 | - | - | - | - | - | - | - | - | - | - | - | - | 81.00 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 67,897 | $ 60,356 | $ 195,939 | $ 179,468 |
Cost of sales | 40,990 | 37,463 | 120,388 | 123,972 |
Gross profit | 26,907 | 22,893 | 75,551 | 55,496 |
Operating expenses: | ||||
Sales and marketing | 5,747 | 3,154 | 14,256 | 8,888 |
Technology and product development | 4,916 | 4,594 | 12,115 | 16,757 |
General and administrative | 8,552 | 7,041 | 29,493 | 25,179 |
Investigation, proxy solicitation and restatement expenses, net of insurance recoveries | 0 | (1,000) | 0 | (453) |
Integration and acquisition expenses | 907 | 0 | 1,078 | 2,787 |
Depreciation and amortization | 2,493 | 2,364 | 7,976 | 5,029 |
Total operating expenses | 22,615 | 16,153 | 64,918 | 58,187 |
Operating income (loss) | 4,292 | 6,740 | 10,633 | (2,691) |
Other income (expense): | ||||
Interest income from cash and leases | 495 | 540 | 1,505 | 1,985 |
Interest income (expense) from debt and tax liabilities | 162 | (263) | (1,947) | (1,258) |
Other expense, net | (209) | (13) | (158) | (112) |
Total other income (expense), net | 448 | 264 | (600) | 615 |
Income (loss) before income taxes | 4,740 | 7,004 | 10,033 | (2,076) |
Provision for income taxes | (84) | (56) | (246) | (123) |
Net income (loss) | 4,656 | 6,948 | 9,787 | (2,199) |
Preferred dividends | (289) | (289) | (578) | (623) |
Net income (loss) applicable to common shares | $ 4,367 | $ 6,659 | $ 9,209 | $ (2,822) |
Net earnings (loss) per common share | ||||
Basic (in dollars per share) | $ 0.06 | $ 0.09 | $ 0.13 | $ (0.04) |
Diluted (in dollars per share) | $ 0.06 | $ 0.09 | $ 0.12 | $ (0.04) |
Weighted average number of common shares outstanding used to compute net earnings (loss) per share applicable to common shares | ||||
Basic (in shares) | 72,851,498 | 72,491,373 | 72,770,582 | 71,771,135 |
Diluted (in shares) | 74,068,437 | 72,866,221 | 74,054,820 | 71,771,135 |
Subscription and transaction fees | ||||
Revenue | $ 59,207 | $ 51,245 | $ 170,371 | $ 147,252 |
Cost of sales | 32,926 | 29,577 | 96,539 | 90,149 |
Equipment sales | ||||
Revenue | 8,690 | 9,111 | 25,568 | 32,216 |
Cost of sales | $ 8,064 | $ 7,886 | $ 23,849 | $ 33,823 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 50,197 | $ 50,927 |
Accounts receivable, net | 43,324 | 30,162 |
Finance receivables, net | 5,781 | 6,668 |
Inventory, net | 37,364 | 31,872 |
Prepaid expenses and other current assets | 8,327 | 3,754 |
Total current assets | 144,993 | 123,383 |
Non-current assets: | ||
Finance receivables due after one year, net | 11,041 | 13,307 |
Property and equipment, net | 30,320 | 25,281 |
Operating lease right-of-use assets | 8,164 | 2,575 |
Intangibles, net | 26,687 | 27,812 |
Goodwill | 94,008 | 92,005 |
Other assets | 4,688 | 5,249 |
Total non-current assets | 174,908 | 166,229 |
Total assets | 319,901 | 289,612 |
Current liabilities: | ||
Accounts payable | 64,128 | 52,869 |
Accrued expenses | 24,824 | 26,276 |
Current obligations under long-term debt | 1,450 | 882 |
Deferred revenue | 1,893 | 1,666 |
Total current liabilities | 92,295 | 81,693 |
Long-term liabilities: | ||
Deferred income taxes | 409 | 275 |
Long-term debt, less current portion | 36,647 | 37,548 |
Operating lease liabilities, non-current | 9,035 | 2,504 |
Total long-term liabilities | 46,091 | 40,327 |
Total liabilities | 138,386 | 122,020 |
Commitments and contingencies (Note 15) | ||
Convertible preferred stock: | ||
Series A convertible preferred stock, 900,000 shares authorized, 385,782 issued and outstanding, with liquidation preferences of $22,722 and $22,144 at March 31, 2024 and June 30, 2023, respectively | 2,720 | 2,720 |
Shareholders’ equity: | ||
Common stock, no par value, 640,000,000 shares authorized, 72,799,266 and 72,664,464 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively | 481,467 | 477,324 |
Accumulated deficit | (302,665) | (312,452) |
Accumulated other comprehensive loss | (7) | 0 |
Total shareholders’ equity | 178,795 | 164,872 |
Total liabilities, convertible preferred stock, and shareholders’ equity | $ 319,901 | $ 289,612 |
Mr. Ravi Venkatesan | |
cantaloupe.com | |
IT Services |