Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
CTLP

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

6.59USD-0.25 (-3.65%)Delayed

Market Summary

CTLP
USD6.59-0.25
Delayed
-3.65%

CTLP Stock Price

View Fullscreen

CTLP RSI Chart

CTLP Valuation

Market Cap

479.8M

Price/Earnings (Trailing)

38.02

Price/Sales (Trailing)

1.84

EV/EBITDA

17.55

Price/Free Cashflow

21.91

CTLP Price/Sales (Trailing)

CTLP Profitability

Operating Margin

38.94%

EBT Margin

4.97%

Return on Equity

7.06%

Return on Assets

3.94%

Free Cashflow Yield

4.56%

CTLP Fundamentals

CTLP Revenue

Revenue (TTM)

260.1M

Rev. Growth (Yr)

12.49%

Rev. Growth (Qtr)

3.88%

CTLP Earnings

Earnings (TTM)

12.6M

Earnings Growth (Yr)

-32.99%

Earnings Growth (Qtr)

49.04%

Breaking Down CTLP Revenue

Last 7 days

-2.2%

Last 30 days

5.1%

Last 90 days

-1.5%

Trailing 12 Months

-1.3%

How does CTLP drawdown profile look like?

CTLP Financial Health

Current Ratio

1.57

Debt/Equity

0.2

Debt/Cashflow

0.6

CTLP Investor Care

Shares Dilution (1Y)

0.40%

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024260.1M000
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
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

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
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
-%

1–10 of 48

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
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report

Peers (Alternatives to Cantaloupe, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
191.1B
64.6B
-3.43% 5.66%
27.17
2.96
2.26% 1.32%
155.0B
62.1B
-7.68% 33.99%
18.95
2.5
2.45% 346.26%
34.2B
19.3B
1.82% 8.09%
16.34
1.77
-0.58% -9.32%
30.1B
21.1B
-5.54% 28.00%
27.57
1.42
-7.67% -0.37%
24.0B
6.4B
5.16% 31.93%
34.39
3.76
7.68% 26.07%
MID-CAP
9.5B
7.3B
17.76% 40.72%
24.22
1.3
10.28% 6.24%
5.1B
1.7B
6.05% 0.91%
27.84
3.04
12.34% 15.10%
4.6B
4.4B
6.73% 49.39%
22.32
1.06
-5.37% -17.11%
3.0B
13.7B
-16.57% -30.75%
32.46
0.22
-5.29% 116.02%
1.7B
6.7B
-13.84% -4.58%
-9.47
0.26
-6.72% 6.15%
SMALL-CAP
1.7B
302.0M
13.51% 1525.39%
2.8K
4.93
-16.01% -96.16%
782.8M
312.6M
0.29% 24.76%
346.84
2.5
-2.04% 106.54%
779.5M
3.7B
26.16% 6.72%
-2.63
0.21
-2.41% -62.64%
538.6M
36.9M
11.26% -16.91%
-12.75
14.58
20.62% 24.62%
140.7M
62.1M
-11.69% 31.99%
25.89
2.27
0.80% 60.81%

Cantaloupe, Inc. News

Latest updates
MarketBeat19 hours ago
Yahoo New Zealand News15 May 202404:47 am
Yahoo Lifestyle UK15 May 202412:15 am
Yahoo Canada Shine On14 May 202402:12 pm
Seeking Alpha12 May 202404:21 pm

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.9%67,897,00065,359,00062,683,00064,173,00060,356,00061,330,00057,782,00058,031,00050,300,00051,091,00045,780,00049,017,00042,760,00038,285,00036,877,00032,645,00043,098,00044,051,00043,359,00038,508,00037,704,000
Cost Of Revenue-0.1%40,990,00041,043,00038,355,00038,433,00037,463,00042,889,00043,620,00040,902,00034,100,00035,101,00030,904,00034,236,00030,056,00025,984,00022,637,00021,548,00032,100,00031,289,00031,943,00028,769,00027,751,000
Gross Profit10.7%26,907,00024,316,00024,328,00025,740,00022,893,00018,441,00014,162,00017,129,00016,200,00015,990,00014,876,00014,781,50012,704,00012,301,00014,240,00011,097,00010,998,00012,762,00011,416,0009,739,0009,953,000
Operating Expenses9.1%22,615,00020,731,00021,573,00022,288,50016,153,00019,355,00022,680,00019,209,00015,319,00016,310,00016,014,00015,248,00014,722,00014,883,00017,878,00021,477,00021,176,00020,518,00022,694,00019,223,00013,671,000
  S&GA Expenses31.6%5,747,0004,367,0004,142,0003,538,5003,154,0003,210,0002,525,0002,887,0001,937,0001,745,0002,339,0002,062,0001,754,0001,520,0001,599,00014,518,00015,888,00016,161,00015,181,00015,490,00011,156,000
EBITDA Margin-11.1%0.100.110.090.040.02-0.02-0.020.020.050.030.020.01-0.09--------
Interest Expenses-33.1%697,0001,042,000889,000457,0001,026,000518,000248,000-18,000-411,000475,000478,0001,626,50088,000596,0003,285,000616,000683,000833,000465,000474,000913,000
Income Taxes3.7%84,00081,00081,00057,50056,00042,00026,000-40,00035,000102,00089,000237,00044,00049,00040,000-45,000-85,00072,00059,000202,00023,000
Earnings Before Taxes47.9%4,740,0003,205,0002,088,0002,889,5007,004,000-531,000-8,548,000-2,120,0002,171,000-366,000-1,202,0002,895,000-1,804,000-2,853,000-6,573,000-11,459,000-9,380,000-8,306,000-11,449,000-9,648,000-4,283,000
EBT Margin-17.4%0.050.060.050.00-0.02-0.04-0.04-0.010.020.00-0.02-0.05-0.15--------
Net Income49.0%4,656,0003,124,0002,007,0002,832,0006,948,000-573,000-8,574,000-2,080,0002,136,000-468,000-1,291,0002,658,000-1,848,000-2,902,000-6,613,000-11,414,000-9,295,000-8,378,000-11,508,000-9,850,000-4,306,000
Net Income Margin-17.8%0.050.060.050.00-0.02-0.04-0.04-0.010.02-0.01-0.02-0.05-0.15--------
Free Cashflow285.4%14,713,000-7,935,0003,505,0005,221,00018,669,000-11,542,000-13,988,000-6,838,000-2,521,000-6,091,000-2,515,000-215,0008,178,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets5.8%320302301290283275248256244235237238236176181181180196182183189
  Current Assets10.7%14513113412311811212713712912312713112866.0070.0067.0064.0078.0063.0069.0074.00
    Cash Equivalents15.5%50.0043.0055.0051.0047.0028.0051.0068.0075.0076.0083.0088.0089.0028.0035.0032.0026.0038.0026.0027.0033.00
  Inventory7.4%37.0035.0032.0032.0030.0027.0024.0020.0014.0012.0010.005.006.009.007.009.0010.0011.009.0011.0011.00
  Net PPE9.3%30.0028.0027.0025.0023.0021.0017.0013.0011.009.007.006.006.007.008.008.008.009.009.0010.009.00
  Goodwill1.2%94.0093.0092.0092.0093.0092.0067.0067.0067.0067.0066.0064.0064.0064.0064.0064.0064.0064.0064.0064.0064.00
Liabilities9.3%13812712912212112198.0096.0084.0079.0082.0083.0087.0080.0085.0080.0072.0079.0076.0066.0061.00
  Current Liabilities15.4%92.0080.0087.0082.0079.0081.0082.0079.0067.0063.0065.0066.0069.0062.0066.0062.0054.0060.0070.0065.0061.00
  Long Term Debt-1.0%37.0037.0037.0038.0038.0038.0014.0014.0014.0013.0013.0014.0014.0014.0014.0012.0012.0012.000.000.001.00
    LT Debt, Current35.1%1.001.001.001.001.001.001.001.001.001.001.001.004.004.00-3.00-----
    LT Debt, Non Current-100.0%-37.0037.0038.0038.0038.0014.0014.0014.0013.0013.0014.0014.0014.00-12.00-----
Shareholder's Equity3.3%17917316916516015114815715715315215114692.0093.0098.00104113103114124
  Retained Earnings1.5%-302-307-310-312-315-322-321-313-311-313-312-311-314-312-309-303-291-282-273-262-252
Shares Outstanding0.1%73.0073.0073.0073.0073.0072.0071.0071.0071.0071.0071.0067.00---------
Float------256---513---567---393---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations285.4%14,713-7,9356,7038,41921,867-7,062-9,032-4,776318-3,373-8743428,489-5,8325,1783,487-7,789-10,066229-2,455-9,127
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 Financing108.8%17.00-193-117-792-19424,805-3,344-1231,364-111-210-20952,221-212-1,7263,148-3,47422,971-1,763-1,163-20,467
  Buy Backs-----76750.007171,733------------81.00-
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

CTLP Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 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 sales40,99037,463120,388123,972
Gross profit26,90722,89375,55155,496
Operating expenses:    
Sales and marketing5,7473,15414,2568,888
Technology and product development4,9164,59412,11516,757
General and administrative8,5527,04129,49325,179
Investigation, proxy solicitation and restatement expenses, net of insurance recoveries0(1,000)0(453)
Integration and acquisition expenses90701,0782,787
Depreciation and amortization2,4932,3647,9765,029
Total operating expenses22,61516,15364,91858,187
Operating income (loss)4,2926,74010,633(2,691)
Other income (expense):    
Interest income from cash and leases4955401,5051,985
Interest income (expense) from debt and tax liabilities162(263)(1,947)(1,258)
Other expense, net(209)(13)(158)(112)
Total other income (expense), net448264(600)615
Income (loss) before income taxes4,7407,00410,033(2,076)
Provision for income taxes(84)(56)(246)(123)
Net income (loss)4,6566,9489,787(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)72,851,49872,491,37372,770,58271,771,135
Diluted (in shares)74,068,43772,866,22174,054,82071,771,135
Subscription and transaction fees    
Revenue$ 59,207$ 51,245$ 170,371$ 147,252
Cost of sales32,92629,57796,53990,149
Equipment sales    
Revenue8,6909,11125,56832,216
Cost of sales$ 8,064$ 7,886$ 23,849$ 33,823

CTLP Balance Sheet

2024-03-31
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, net43,32430,162
Finance receivables, net5,7816,668
Inventory, net37,36431,872
Prepaid expenses and other current assets8,3273,754
Total current assets144,993123,383
Non-current assets:  
Finance receivables due after one year, net11,04113,307
Property and equipment, net30,32025,281
Operating lease right-of-use assets8,1642,575
Intangibles, net26,68727,812
Goodwill94,00892,005
Other assets4,6885,249
Total non-current assets174,908166,229
Total assets319,901289,612
Current liabilities:  
Accounts payable64,12852,869
Accrued expenses24,82426,276
Current obligations under long-term debt1,450882
Deferred revenue1,8931,666
Total current liabilities92,29581,693
Long-term liabilities:  
Deferred income taxes409275
Long-term debt, less current portion36,64737,548
Operating lease liabilities, non-current9,0352,504
Total long-term liabilities46,09140,327
Total liabilities138,386122,020
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 $22,144 at March 31, 2024 and June 30, 2023, respectively2,7202,720
Shareholders’ equity:  
Common stock, no par value, 640,000,000 shares authorized, 72,799,266 and 72,664,464 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively481,467477,324
Accumulated deficit(302,665)(312,452)
Accumulated other comprehensive loss(7)0
Total shareholders’ equity178,795164,872
Total liabilities, convertible preferred stock, and shareholders’ equity$ 319,901$ 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 Fri May 17 2024, market cap of Cantaloupe, Inc. is 479.82 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 Fri May 17 2024, CTLP's PE ratio (Price to Earnings) is 38.02 and Price to Sales (PS) ratio is 1.84. 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 0.14 (multiply by 100 for percentage) rate of return.