Cantaloupe, Inc. logo CTLP - Cantaloupe, Inc.

Inactive Ticker CTLP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
DOWNSIDE: 1.79%

Profitability Ratios

Ratio Value
GP Margin 40.9%
EBIT Margin 8.2%
EBITDA Margin 14.1%
Operating Margin 7.4%
Pretax Margin 7.3%
Cont. Ops Margin 21.3%
Net Margin 21.3%
Bottom Line Margin 21.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.86
Quick Ratio 1.30
Solvency Ratio 0.643
Cash Ratio 0.62

Valuation Ratios

Ratio Value
Price/Earnings
12.46
Hist. avg: 30.8
Peers avg: 30.3
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 3.17
Price/Sales 2.66
Price/FCF 240.95
Price/Op Cash Flow 39.53

Debt Ratios

Ratio Value
Debt/Assets 0.1273
Debt/Equity 0.1915
Debt/Capital 0.1607
Long-Term Debt/Capital 0.1265
Financial Leverage 1.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.94
Operating Cash Flow Ratio 0.247
Operating Cash Flow/Sales 6.7%
Free Cash Flow/Operating Cash Flow 16.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 18.16
Interest Coverage 8.0643
Short-Term Operating Cash Flow Coverage 10.61
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 1.20
Dividend + Capital Expenditure Coverage 1.20

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.14
EPS 0.882
Debt/Share 0.7021
Cash/Share 0.70
Book Value/Share 3.47
Tangible BV/Share 1.74
Equity/Share 3.47
Operating Cash Flow/Share 0.278
Capital Expenditure/Share 0.232
FCF/Share 0.046

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.909
Earnings Before Tax/EBIT 0.993
Price/Fair Value 3.17
Debt/Market Cap 0.0481
Effective Tax Rate -190.9%
Enterprise Value Multiple 18.75