Cantaloupe, Inc.

    Cantaloupe, Inc.

    NNASDAQ:CTLP
    - -
    USD
    - -
    - -
    256.81P/E
    Cantaloupe, Inc.
    NASDAQ:CTLP
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    256.81

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    0.71
    0.83
    0.89
    1.1
    1.22
    1.63
    2.13
    2.54
    2.56
    2.41
    2.59
    2.49
    2.6
    3.38
    3.69
    4.14
    4.35
    Revenue per Share
    -0.55
    -0.26
    -0.18
    0.01
    0.78
    -0.05
    -0.21
    -0.2
    -0.23
    -0.51
    -0.66
    -0.14
    -0.03
    - -
    0.16
    0.87
    0.04
    Basic EPS, GAAP
    -0.58
    -0.2
    -0.19
    -0.1
    -0.11
    -0.1
    0.16
    -0.25
    0.16
    -0.55
    -0.26
    0.09
    -0.23
    0.2
    0.38
    0.28
    0.43
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -8.51
    -7.11
    -6.23
    -6.13
    -5.02
    -4.9
    -5
    -4.6
    -4.49
    -4.37
    -4.81
    -4.65
    -3.96
    -4.34
    -4.13
    -3.22
    -3.24
    Book Value per Share
    0.37
    0.47
    0.3
    0.37
    1.23
    1.18
    1.08
    1.27
    0.95
    0.4
    0.18
    1.01
    0.91
    0.63
    0.85
    1.7
    1.74
    Tangible Book Value per Share
    22
    28
    32
    33
    35
    36
    36
    40
    52
    60
    63
    67
    79
    72
    73
    73
    74
    Basic Weighted Avg Shares
    16
    23
    29
    36
    42
    58
    77
    101
    133
    144
    163
    167
    205
    244
    269
    303
    321
    Sales/Revenue/Turnover
    -73.52
    -22.33
    -24.12
    1.99
    1.03
    -0.41
    -1.34
    -4.08
    -1.64
    -7.46
    -12.12
    -5.21
    -0.71
    1.45
    5.15
    7.72
    7.84
    Operating Margin (%)
    2
    3
    3
    5
    5
    6
    5
    6
    8
    8
    7
    6
    5
    9
    12
    18
    18
    Depreciation Expense
    -12
    -6
    -5
    1
    28
    -1
    -7
    -7
    -11
    -30
    -41
    -9
    -2
    1
    12
    65
    4
    Net Income, GAAP
    - -
    - -
    - -
    3.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.24
    7.59
    - -
    49.21
    Effective Tax Rate (%)
    -73.37
    -28.24
    -17.96
    2.38
    65.02
    -1.88
    -8.79
    -7.36
    -8.52
    -20.68
    -24.88
    -5.21
    -0.83
    0.26
    4.47
    21.33
    1.15
    Profit Margin (%)
    7
    12
    2
    -1
    -1
    6
    3
    6
    28
    3
    5
    66
    57
    42
    52
    71
    78
    Working Capital
    - -
    - -
    - -
    - -
    - -
    2
    2
    1
    1
    - -
    17
    17
    16
    40
    36
    37
    35
    LT Debt
    23
    26
    22
    23
    54
    53
    55
    66
    146
    118
    101
    155
    160
    168
    184
    254
    253
    Total Equity
    - -
    - -
    - -
    2.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.37
    5.86
    - -
    4.55
    Return on Invested Capital (%)
    - -
    - -
    - -
    -0.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.87
    -5.59
    - -
    -2.54
    Return on Capital (%)
    - -
    - -
    - -
    0.98
    75.84
    -3.49
    -14.65
    -14.2
    -11.64
    -23.76
    -38.81
    -7.51
    -1.54
    0.01
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    4
    4
    4
    LT Borrowings
    36
    36
    35
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    3
    3
    3
    Shares Outstanding
    74
    74
    74
    Market Capitalization
    775
    781
    798

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    163
    160
    171
    Cash, Cash Equivalents & STI
    55
    53
    60
    Accounts Receivable, Net
    42
    37
    40
    Inventories
    48
    51
    51
    Total Current Liabilities
    90
    83
    93
    Payables & Accruals
    79
    71
    82
    ST Debt
    4
    4
    4
    Deferred Revenue
    4
    4
    3

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.97%
    21.68%
    37.56%
    Free Cash Flow
    -189.85%
    -126.32%
    -26.69%
    Net Income, GAAP
    272.3%
    387.31%
    438.09%
    Sales/Revenue/Turnover
    18.38%
    13.37%
    12.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    63
    65
    68
    73
    269
    2025
    71
    74
    75
    83
    303
    2026
    81
    79
    79
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.02
    0.04
    0.06
    - -
    0.16
    2025
    0.04
    0.07
    0.67
    - -
    0.87
    2026
    -0.02
    - -
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
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