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CTLP

CTLP - Cantaloupe, Inc. Stock Price, Fair Value and News

6.14USD-0.02 (-0.32%)Market Closed

Market Summary

CTLP
USD6.14-0.02
Market Closed
-0.32%

CTLP Stock Price

View Fullscreen

CTLP RSI Chart

CTLP Valuation

Market Cap

447.0M

Price/Earnings (Trailing)

29.98

Price/Sales (Trailing)

1.77

EV/EBITDA

15.17

Price/Free Cashflow

15.38

CTLP Price/Sales (Trailing)

CTLP Profitability

Operating Margin

38.51%

EBT Margin

6.01%

Return on Equity

8.61%

Return on Assets

4.93%

Free Cashflow Yield

6.5%

CTLP Fundamentals

CTLP Revenue

Revenue (TTM)

252.6M

Rev. Growth (Yr)

6.57%

Rev. Growth (Qtr)

4.27%

CTLP Earnings

Earnings (TTM)

14.9M

Earnings Growth (Yr)

645.2%

Earnings Growth (Qtr)

55.66%

Breaking Down CTLP Revenue

Last 7 days

-1.9%

Last 30 days

-1.9%

Last 90 days

-10.6%

Trailing 12 Months

8.7%

How does CTLP drawdown profile look like?

CTLP Financial Health

Current Ratio

1.64

Debt/Equity

0.21

Debt/Cashflow

0.79

CTLP Investor Care

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023237.5M243.6M248.5M252.6M
2022196.2M205.2M217.2M227.4M
2021150.6M166.9M175.8M188.6M
2020169.0M163.2M156.7M150.9M
2019148.1M144.5M154.1M163.6M
2018122.2M132.5M141.0M144.0M
201791.6M101.4M105.1M114.9M
201673.1M77.4M82.4M85.7M
201551.6M58.1M62.4M68.1M
201440.8M42.3M44.5M46.7M
201334.2M35.9M37.7M39.4M
201228.0M29.0M30.7M32.7M
2011022.9M25.1M26.0M
20100000
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Tracking the Latest Insider Buys and Sells of Cantaloupe, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold CTLP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 19, 2024
Mesirow Financial Investment Management, Inc.
reduced
-23.23
-130,117
296,905
1.48%
Apr 18, 2024
WASATCH ADVISORS LP
reduced
-15.22
-2,873,320
7,996,420
0.04%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
sold off
-100
-414
-
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
-86.00
566
-%
Apr 08, 2024
TOMPKINS FINANCIAL CORP
unchanged
-
-887
5,819
-%
Apr 05, 2024
GAMMA Investing LLC
new
-
154
154
-%
Apr 05, 2024
CWM, LLC
added
43.65
-
1,000
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
new
-
1,000
1,000
-%
Mar 11, 2024
VANGUARD GROUP INC
added
2.54
4,492,260
25,315,900
-%
Mar 05, 2024
GREENWOOD CAPITAL ASSOCIATES LLC
added
93.69
1,709,610
3,028,410
0.20%

1–10 of 47

Are Funds Buying or Selling CTLP?

Are funds buying CTLP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CTLP
No. of Funds

Unveiling Cantaloupe, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 21, 2024
hudson executive capital lp
12.73%
9,270,694
SC 13D/A
Feb 09, 2024
abrams capital management, l.p.
8.5%
-
SC 13G/A
Jan 29, 2024
blackrock inc.
6.1%
4,423,558
SC 13G/A
Jan 19, 2024
oakland hills bv
-
0
SC 13G/A
Mar 10, 2023
antara capital lp
11.4%
8,242,506
SC 13G
Feb 08, 2023
oakland hills bv
5.1%
3,626,661
SC 13G/A
Feb 01, 2023
blackrock inc.
5.4%
3,834,675
SC 13G/A
Jan 25, 2023
ardsley advisory partners lp
4.42%
3,150,000
SC 13G/A
Jan 13, 2023
abrams capital partners ii, l.p.
6.6%
-
SC 13G
Jan 13, 2023
legion partners asset management, llc
-
0
SC 13D/A

Recent SEC filings of Cantaloupe, Inc.

View All Filings
Date Filed Form Type Document
Feb 21, 2024
SC 13D/A
13D - Major Acquisition
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
144
Notice of Insider Sale Intent
Feb 15, 2024
4
Insider Trading
Feb 14, 2024
4
Insider Trading
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report
Feb 01, 2024
8-K
Current Report
Jan 29, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Cantaloupe, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
199.7B
64.6B
-5.93% 14.89%
28.4
3.09
2.26% 1.32%
166.8B
61.9B
-4.67% 44.69%
22.23
2.7
2.20% 357.72%
33.9B
19.4B
-5.17% 14.61%
15.97
1.75
-0.39% -7.16%
31.9B
21.4B
-7.05% 45.68%
28.88
1.49
-9.99% -0.92%
22.9B
6.3B
-4.55% 35.19%
33.46
3.62
8.37% 28.40%
MID-CAP
8.4B
7.1B
1.73% 22.23%
22.18
1.18
10.03% 3.79%
4.9B
1.6B
-3.62% -12.46%
26.58
3.01
15.48% 29.09%
4.6B
4.5B
-1.41% 26.30%
21.13
1.04
-2.85% -18.20%
3.7B
13.9B
-0.15% -15.38%
-8.03
0.27
-6.57% -164.76%
2.0B
6.9B
-3.53% 19.33%
2.0K
0.3
-3.11% 100.31%
SMALL-CAP
1.5B
302.0M
15.15% 1297.06%
2.8K
4.93
-16.01% -96.16%
790.1M
312.9M
-14.82% -10.34%
-447.66
2.53
0.78% 93.96%
640.4M
3.7B
-6.44% -10.29%
-2.16
0.17
-3.53% -62.64%
462.0M
34.9M
-17.85% 32.63%
-10.05
13.26
15.41% 23.14%
135.1M
61.7M
-32.93% -1.65%
32.4
2.19
2.22% 29.66%

Cantaloupe, Inc. News

Latest updates
MarketBeat • 13 Apr 2024 • 08:34 am
The Motley Fool • 7 months ago

Cantaloupe, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.3%65,359,00062,683,00064,173,00060,356,00061,330,00057,782,00058,031,00050,300,00051,091,00045,780,00049,017,00042,760,00038,285,00036,877,00032,645,00043,098,00044,051,00043,359,00038,508,00037,704,00034,486,000
Cost Of Revenue7.0%41,043,00038,355,00038,433,00037,463,00042,889,00043,620,00040,902,00034,100,00035,101,00030,904,00034,236,00030,056,00025,984,00022,637,00021,548,00032,100,00031,289,00031,943,00028,769,00027,751,00025,051,000
Gross Profit0.0%24,316,00024,328,00025,740,00022,893,00018,441,00014,162,00017,129,00016,200,00015,990,00014,876,00014,781,50012,704,00012,301,00014,240,00011,097,00010,998,00012,762,00011,416,0009,739,0009,953,0009,435,000
Operating Expenses-3.9%20,731,00021,573,00022,288,50016,153,00019,355,00022,680,00019,209,00015,319,00016,310,00016,014,00015,248,00014,722,00014,883,00017,878,00021,477,00021,176,00020,518,00022,694,00019,223,00013,671,00019,443,000
  S&GA Expenses5.4%4,367,0004,142,0003,538,5003,154,0003,210,0002,525,0002,887,0001,937,0001,745,0002,339,0002,062,0001,754,0001,520,0001,599,00014,518,00015,888,00016,161,00015,181,00015,490,00011,156,00010,931,000
EBITDA Margin22.2%0.110.090.040.02-0.02-0.020.020.050.030.020.01-0.09-0.14--------
Interest Expenses17.2%1,042,000889,000457,0001,026,000518,000248,000-18,000-411,000475,000478,0001,626,50088,000596,0003,285,000616,000683,000833,000465,000474,000913,000819,000
Income Taxes0%81,00081,00057,50056,00042,00026,000-40,00035,000102,00089,000237,00044,00049,00040,000-45,000-85,00072,00059,000202,00023,00019,000
Earnings Before Taxes53.5%3,205,0002,088,0002,889,5007,004,000-531,000-8,548,000-2,120,0002,171,000-366,000-1,202,0002,895,000-1,804,000-2,853,000-6,573,000-11,459,000-9,380,000-8,306,000-11,449,000-9,648,000-4,283,000-10,419,000
EBT Margin30.5%0.060.050.00-0.02-0.04-0.04-0.010.020.00-0.02-0.05-0.15-0.20--------
Net Income55.7%3,124,0002,007,0002,832,0006,948,000-573,000-8,574,000-2,080,0002,136,000-468,000-1,291,0002,658,000-1,848,000-2,902,000-6,613,000-11,414,000-9,295,000-8,378,000-11,508,000-9,850,000-4,306,000-10,438,000
Net Income Margin30.8%0.060.050.00-0.02-0.04-0.04-0.010.02-0.01-0.02-0.05-0.15-0.20--------
Free Cashflow-218.4%-7,935,0006,703,0005,221,00018,669,000-11,542,000-13,988,000-6,838,000-2,521,000-6,091,000-2,515,000-215,0008,178,000-6,319,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.6%302301290283275248256244235237238236176181181180196182183189206
  Current Assets-2.2%13113412311811212713712912312713112866.0070.0067.0064.0078.0063.0069.0074.0089.00
    Cash Equivalents-20.4%43.0055.0051.0047.0028.0051.0068.0075.0076.0083.0088.0089.0028.0035.0032.0026.0038.0026.0027.0033.0063.00
  Inventory8.0%35.0032.0032.0030.0027.0024.0020.0014.0012.0010.005.006.009.007.009.0010.0011.009.0011.0011.007.00
  Net PPE4.0%28.0027.0025.0023.0021.0017.0013.0011.009.007.006.006.007.008.008.008.009.009.0010.009.0010.00
  Goodwill0.6%93.0092.0092.0093.0092.0067.0067.0067.0067.0066.0064.0064.0064.0064.0064.0064.0064.0064.0064.0064.0064.00
Liabilities-1.9%12712912212112198.0096.0084.0079.0082.0083.0087.0080.0085.0080.0072.0079.0076.0066.0061.0074.00
  Current Liabilities-8.4%80.0087.0082.0079.0081.0082.0079.0067.0063.0065.0066.0069.0062.0066.0062.0054.0060.0070.0065.0061.0074.00
  Long Term Debt-0.7%37.0037.0038.0038.0038.0014.0014.0014.0013.0013.0014.0014.0014.0014.0012.0012.0012.000.000.001.001.00
    LT Debt, Current9.8%1.001.001.001.001.001.001.001.001.001.001.004.004.00-3.00------
    LT Debt, Non Current-0.7%37.0037.0038.0038.0038.0014.0014.0014.0013.0013.0014.0014.0014.00-12.00------
Shareholder's Equity2.5%17316916516015114815715715315215114692.0093.0098.00104113103114124128
  Retained Earnings1.0%-307-310-312-315-322-321-313-311-313-312-311-314-312-309-303-291-282-273-262-252-248
Shares Outstanding0.1%73.0073.0073.0073.0072.0071.0071.0071.0071.0071.0067.0066.00---------
Float-----256---513---567---393---227
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-218.4%-7,9356,7038,41921,867-7,062-9,032-4,776318-3,373-8743428,489-5,8325,1783,487-7,789-10,066229-2,455-9,127-2,997
Cashflow From Investing-2.7%-2,996-2,916-3,376-3,140-40,393-4,956-2,062-2,905-2,718-4,541-559-310-484-475-816-348-940-390-1,706-811-1,050
Cashflow From Financing-65.0%-193-117-792-19424,805-3,344-1231,364-111-210-20952,221-212-1,7263,148-3,47422,971-1,763-1,163-20,467-1,022
  Buy Backs----76750.007171,733------------81.00--

CTLP Income Statement

2023-12-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Revenue$ 65,359$ 61,330$ 128,042$ 119,112
Cost of sales41,04342,88979,39886,509
Gross profit24,31618,44148,64432,603
Operating expenses:    
Sales and marketing4,3673,2108,5095,735
Technology and product development3,0305,2997,19812,164
General and administrative10,5056,55920,94318,137
Investigation, proxy solicitation and restatement expenses, net of insurance recoveries01500547
Integration and acquisition expenses932,7871712,787
Depreciation and amortization2,7361,3505,4832,666
Total operating expenses20,73119,35542,30442,036
Operating income (loss)3,585(914)6,340(9,433)
Other income (expense):    
Interest income from leases4938781,0101,445
Interest expense(1,002)(518)(2,109)(995)
Other income (expense), net1292352(97)
Total other (expense) income(380)383(1,047)353
Income (loss) before income taxes3,205(531)5,293(9,080)
Provision for income taxes(81)(42)(162)(67)
Net income (loss)3,124(573)5,131(9,147)
Preferred dividends00(289)(334)
Net income (loss) applicable to common shares$ 3,124$ (573)$ 4,842$ (9,481)
Net earnings (loss) per common share    
Basic (in dollars per share)$ 0.04$ (0.01)$ 0.07$ (0.13)
Diluted (in dollars per share)$ 0.04$ (0.01)$ 0.07$ (0.13)
Weighted average number of common shares outstanding used to compute net earnings (loss) per share applicable to common shares    
Basic (in shares)72,743,16271,629,93972,730,56371,418,845
Diluted (in shares)73,913,59971,629,93973,934,91771,418,845
Subscription and transaction fees    
Revenue$ 56,029$ 48,932$ 111,164$ 96,007
Cost of sales31,88530,20263,61360,572
Equipment sales    
Revenue9,33012,39816,87823,105
Cost of sales$ 9,158$ 12,687$ 15,785$ 25,937

CTLP Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 43,478$ 50,927
Accounts receivable, net40,21130,162
Finance receivables, net6,2216,668
Inventory, net34,78931,872
Prepaid expenses and other current assets6,3073,754
Total current assets131,006123,383
Non-current assets:  
Finance receivables due after one year, net11,70713,307
Property and equipment, net27,75125,281
Operating lease right-of-use assets8,4432,575
Intangibles, net25,40027,812
Goodwill92,90392,005
Other assets5,1785,249
Total non-current assets171,382166,229
Total assets302,388289,612
Current liabilities:  
Accounts payable50,18152,869
Accrued expenses26,95526,276
Current obligations under long-term debt1,073882
Deferred revenue1,7881,666
Total current liabilities79,99781,693
Long-term liabilities:  
Deferred income taxes362275
Long-term debt, less current portion37,01037,548
Operating lease liabilities, non-current9,2032,504
Total long-term liabilities46,57540,327
Total liabilities126,572122,020
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 $22,433 and $22,144 at December 31, 2023 and June 30, 2023, respectively2,7202,720
Shareholders’ equity:  
Common stock, no par value, 640,000,000 shares authorized, 72,739,058 and 72,664,464 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively480,441477,324
Accumulated deficit(307,321)(312,452)
Accumulated other comprehensive loss(24)0
Total shareholders’ equity173,096164,872
Total liabilities, convertible preferred stock, and shareholders’ equity$ 302,388$ 289,612
CTLP
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, micro-markets, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment or asset tracking devices. In addition, the company offers ePort G11 cashless kit, a 4G LTE digital payment device or payment and consumer engagement applications; The ePort G10-Chip, a digital reader that accepts contact EMV (chip cards) and contactless EMV (tap) payment methods; ePort Engage series, which includes digital touchscreen devices that provides networking, security, and interactivity payment methods; and Yoke POS, a point-of-sale solution for any micro market or self-service business. It serves vending machine, micro-market, car wash, electric vehicle charging stations, commercial laundry, kiosk, amusement, and entertainment companies. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe, Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
0
 CEO
 WEBSITEcantaloupe.com
 INDUSTRYIT Services

Cantaloupe, Inc. Frequently Asked Questions


What is the ticker symbol for Cantaloupe, Inc.? What does CTLP stand for in stocks?

CTLP is the stock ticker symbol of Cantaloupe, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cantaloupe, Inc. (CTLP)?

As of Mon Apr 22 2024, market cap of Cantaloupe, Inc. is 446.97 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTLP stock?

You can check CTLP's fair value in chart for subscribers.

What is the fair value of CTLP stock?

You can check CTLP's fair value in chart for subscribers. The fair value of Cantaloupe, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cantaloupe, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTLP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cantaloupe, Inc. a good stock to buy?

The fair value guage provides a quick view whether CTLP is over valued or under valued. Whether Cantaloupe, Inc. is cheap or expensive depends on the assumptions which impact Cantaloupe, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTLP.

What is Cantaloupe, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, CTLP's PE ratio (Price to Earnings) is 29.98 and Price to Sales (PS) ratio is 1.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTLP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cantaloupe, Inc.'s stock?

In the past 10 years, Cantaloupe, Inc. has provided 0.116 (multiply by 100 for percentage) rate of return.