Cantaloupe, Inc. Financial Ratios — CTLP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	0.98	75.84	-3.49	-14.65	-14.2	-11.64	-23.76	-38.81	-7.51	-1.54	0.01	- -	- -
Return on Assets (%)	-19.61	-15.06	2.45	51.3	-1.49	-8.51	-8.18	-6.85	-14.39	-22.28	-4.16	-0.69	0.23	3.84	17.99
Return on Capital (%)	- -	- -	-0.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.87	-5.59	- -
Return on Invested Capital (%)	- -	- -	2.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	5.86	- -
Gross Margin (%)	33.88	34.33	39.22	35.6	28.97	28.4	24.71	26.92	27.82	28.36	32.36	31.28	33.34	38.22	40.93
EBITDA Margin (%)	-11.01	-12.27	14.73	13.99	9.45	5.41	1.8	4.27	-2.26	-7.82	-1.91	1.88	5.07	9.7	13.6
Operating Margin (%)	-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
Incremental Operating Margin (%)	- -	- -	111.43	-4.32	- -	- -	- -	- -	- -	- -	- -	- -	13.01	41.29	27.99
Pretax Margin (%)	-28.24	-17.92	2.45	0.65	-1.38	-9.59	-7.27	-8.59	-20.5	-24.88	-4.99	-0.74	0.33	4.83	7.33
Profit Margin (%)	-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
Net Income to Common Margin (%)	-31.15	-20.25	0.53	63.44	-3.03	-9.66	-8.02	-9.02	-21.15	-25.29	-5.61	-1.16	- -	4.25	21.14
Effective Tax Rate (%)	- -	- -	3.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.24	7.59	- -
Dvd Payout Ratio (%)	9.34	11.31	-350.32	-2.49	38.02	8.94	8.21	5.59	2.19	1.62	7.13	28.17	-6,230	-5.06	-0.9
Sustainable Growth Rate (%)	- -	- -	4.41	77.73	-2.16	-13.34	-13.04	-10.99	-23.24	-38.18	-6.97	-1.11	0.39	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	3	5	6	9	11	36	13	22	19	19	42	39	40
ST Debt	- -	- -	3	5	4	8	10	35	12	4	2	2	2	3	4
LT Debt	- -	- -	- -	- -	2	2	1	1	- -	17	17	16	40	36	37
Total Debt/EBITDA	-0.1	-0.2	0.64	0.92	1.15	2.23	6.22	6.33	-3.91	-1.69	-5.99	4.79	3.42	1.49	0.98
Net Debt/EBITDA	5.06	1.6	-0.49	-0.62	-0.92	-2.38	-0.78	-8.52	4.5	1.25	23.12	-13.85	-1.01	-0.82	-0.3
Total Debt/EBIT	-0.05	-0.1	4.72	12.41	-26.38	-9.01	-2.74	-16.44	-1.19	-1.09	-2.2	-12.68	11.92	2.81	1.73
Net Debt/EBIT	2.49	0.81	-3.66	-8.35	21.01	9.61	0.34	22.16	1.36	0.81	8.48	36.62	-3.53	-1.54	-0.53
EBITDA to Interest Expense	-70.03	-42.38	33.67	23.05	18.18	6.98	0.82	1.82	-1.09	-4.92	-0.8	7.37	5.31	8.88	14.86
EBITDA-CapEx/Interest Expense	-196.72	-116.58	-24.85	-19.73	12.55	6.08	-0.88	0.54	-2.72	-5.89	-1.25	-10.3	5.31	8.88	14.86
EBIT to Interest Expense	-142.03	-83.34	4.54	1.7	-0.79	-1.72	-1.86	-0.7	-3.6	-7.62	-2.17	-2.79	1.52	4.72	8.43
Interest Expense	- -	- -	- -	- -	- -	1	2	3	3	3	4	1	2	3	3
Common Equity/Total Assets	-546.56	-608.06	-549.93	-245.34	-232.52	-213.96	-187.69	-100.32	-143.11	-167.4	-131.01	-122.47	-107.89	-89.54	-61.78
Long-Term Debt/Equity (%)	0.37	1.21	0.53	0.46	3.48	2.86	1.61	0.77	0.23	16.95	11.19	10.19	23.9	19.67	14.48
Long-Term Debt/Capital (%)	-0.05	-0.13	-0.06	-0.15	-1.12	-0.93	-0.63	-0.58	-0.11	-6.17	-5.98	-5.59	-14.97	-14.02	-19.05
Long-Term Debt/Total Assets (%)	0.27	0.79	0.34	0.35	2.47	1.86	1.09	0.49	0.15	9.49	7.27	6.37	13.83	10.81	9.62
Total Debt/Equity (%)	0.97	3.36	14.41	10.09	11.88	16.95	17.22	24.53	10.86	21.3	12.38	11.58	25.18	21.07	15.89
Total Debt/Capital (%)	-0.13	-0.37	-1.73	-3.29	-3.83	-5.52	-6.71	-18.45	-5.18	-7.76	-6.62	-6.36	-15.77	-15.02	-20.9
Total Debt/Total Assets (%)	0.7	2.19	9.21	7.66	8.43	10.99	11.59	15.42	6.97	11.93	8.05	7.25	14.57	11.58	10.56
Net Debt to Equity	-48.76	-26.31	-11.17	-6.79	-9.46	-18.08	-2.16	-33.05	-12.5	-15.74	-47.77	-33.45	-7.46	-11.58	-4.92
Net Debt/Capital (%)	6.17	2.79	1.3	2.1	2.85	5.28	0.78	17.35	5.36	5.14	19.57	14.88	3.92	6.72	5.12
EBITDA	-3	-4	5	6	5	4	2	6	-3	-13	-3	4	12	26	41
EBITDA-CapEx	-7	-10	-4	-5	4	4	-2	2	-8	-15	-5	-5	12	26	41
Operating Income (Loss)	-5	-7	1	- -	- -	-1	-4	-2	-11	-20	-9	-1	4	14	23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.89	0.65	0.5	0.6	0.63	0.68	0.42	0.99	0.42	0.51	1.34	0.86	0.62	0.56	0.62
Current Ratio	- -	- -	- -	- -	1.35	1.09	- -	- -	1.05	- -	- -	- -	- -	- -	- -
Quick Ratio	2.17	0.91	0.73	0.78	1.01	0.99	1.01	1.23	0.86	0.91	1.88	1.42	1.07	1.03	1.15
CFO/Avg Current Liab	-0.13	0.01	0.55	0.52	-0.1	0.28	-0.21	0.22	-0.37	-0.22	0.13	-0.12	0.18	0.3	0.22
Common Equity/Total Assets	-546.56	-608.06	-549.93	-245.34	-232.52	-213.96	-187.69	-100.32	-143.11	-167.4	-131.01	-122.47	-107.89	-89.54	-61.78
Long-Term Debt/Equity (%)	0.37	1.21	0.53	0.46	3.48	2.86	1.61	0.77	0.23	16.95	11.19	10.19	23.9	19.67	14.48
Long-Term Debt/Capital (%)	-0.05	-0.13	-0.06	-0.15	-1.12	-0.93	-0.63	-0.58	-0.11	-6.17	-5.98	-5.59	-14.97	-14.02	-19.05
Long-Term Debt/Total Assets (%)	0.27	0.79	0.34	0.35	2.47	1.86	1.09	0.49	0.15	9.49	7.27	6.37	13.83	10.81	9.62
Total Debt/Equity (%)	0.97	3.36	14.41	10.09	11.88	16.95	17.22	24.53	10.86	21.3	12.38	11.58	25.18	21.07	15.89
Total Debt/Capital (%)	-0.13	-0.37	-1.73	-3.29	-3.83	-5.52	-6.71	-18.45	-5.18	-7.76	-6.62	-6.36	-15.77	-15.02	-20.9
Total Debt/Total Assets (%)	0.7	2.19	9.21	7.66	8.43	10.99	11.59	15.42	6.97	11.93	8.05	7.25	14.57	11.58	10.56
CFO/Total Liabilities	-9.19	0.68	45.76	41.61	-7.78	21.7	-19.03	14.43	-42.81	-17.75	9.84	-9.1	11.63	18.36	15.88
CFO/CapEx	-0.2	0.01	0.66	0.64	-1	12.07	-1.6	3.12	-5.78	-5.57	4.45	-0.94	- -	- -	- -
Altman's Z-Score	-6.89	-9.42	-6.46	-0.9	-0.03	0.67	1.49	2.87	1.34	-0.94	3.28	0.83	1.17	0.83	3.57

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	12.42	14.24	14.2	15.97	13.42	14.24	16.78	11.55	7.67	8.33	7.46	6.3	7.18	7.26	7.4
Days Sales Outstanding	29.39	25.64	25.71	22.86	27.2	25.63	21.76	31.6	47.57	43.82	48.91	57.96	50.83	50.29	49.33
Inventory Turnover	5.7	7.35	10.08	16.48	14.47	17.74	23.08	15.34	10.8	11.46	15.66	11.26	6.29	4.57	4.13
Days Inventory Outstanding	64.02	49.63	36.22	22.15	25.23	20.57	15.81	23.79	33.8	31.85	23.31	32.42	58.01	79.91	88.32
Accounts Payable Turnover	2.97	3.21	3.15	3.58	4.81	4.65	5.56	4.31	3.7	4.2	3.42	3.65	3.45	2.65	2.67
Accounts Payable Turnover Days	122.93	113.71	115.92	102.01	75.92	78.49	65.68	84.66	98.54	86.91	106.8	100.03	105.94	137.52	136.78
Cash Conversion Cycle	-29.51	-38.44	-53.99	-56.99	-23.49	-32.29	-28.12	-29.27	-17.18	-11.24	-34.58	-9.66	2.9	-7.32	0.86
Inventory to Cash Days	-34.63	-23.99	-10.51	0.71	1.97	5.06	5.94	7.8	13.77	11.97	25.61	25.54	-7.19	-29.63	-38.99
Inventories	3	3	2	1	4	2	5	8	11	9	5	20	32	41	46
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	3	2	1	4	2	5	8	11	9	5	20	32	41	46
Other Inventory	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	61	47	57	73	96	155	207	726	446	441	794	443	573	481	804
- Cash & Cash Equivalents	13	6	6	9	11	19	13	84	27	32	88	68	51	59	51
+ Preferred Equity and Hybrid Capital	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	5	6	9	11	36	13	22	19	19	42	39	40
Enterprise Value	52	44	58	73	94	148	209	681	435	435	728	396	567	463	796
Total Capital	-193	-198	-195	-165	-165	-169	-169	-194	-247	-278	-289	-291	-268	-259	-193
Total Debt/Capital (%)	-0.13	-0.37	-1.73	-3.29	-3.83	-5.52	-6.71	-18.45	-5.18	-7.76	-6.62	-6.36	-15.77	-15.02	-20.9
Total Debt / EV	- -	0.02	0.06	0.07	0.07	0.06	0.05	0.05	0.03	0.05	0.03	0.05	0.07	0.08	0.05
EV/Sales	2.27	1.53	1.6	1.71	1.63	1.91	2.06	5.14	3.01	2.66	4.36	1.93	2.33	1.72	2.63
EV/EBITDA	- -	- -	10.88	12.24	17.19	35.4	114.71	120.39	- -	- -	- -	102.52	45.92	17.79	19.34
EV/EBIT	- -	- -	80.65	165.96	- -	- -	- -	- -	- -	- -	- -	- -	160.2	33.46	34.09
EV/Cash Flow to Firm	- -	273.68	9.3	2.22	- -	21.12	- -	43.89	- -	- -	58.87	- -	35.43	15.21	28.03
EV/Free Cash Flow to Firm	14.07	6.95	3.74	1.66	227.39	19.62	- -	34.93	- -	- -	51.26	346.49	35.43	15.21	28.03
Diluted Market Cap	61	47	58	73	96	155	207	726	446	441	794	443	577	490	821
Diluted Enterprise Value	52	44	59	73	94	148	209	681	435	435	728	396	571	472	813
EV per Share	1.87	1.37	1.76	2.1	2.65	4.08	5.24	13.13	7.24	6.9	10.88	5.01	7.88	6.36	10.88
TTM Sales	23	29	36	42	58	77	101	133	144	163	167	205	244	269	303
TTM EBITDA	-3	-4	5	6	5	4	2	6	-3	-13	-3	4	12	26	41
TTM Operating Income	-5	-7	1	- -	- -	-1	-4	-2	-11	-20	-9	-1	4	14	23
TTM Cash Flow to Firm	-1	- -	6	33	-1	7	-4	16	-25	-12	12	-8	16	30	28
TTM Free Cash Flow to Firm	4	6	15	44	- -	8	- -	19	-20	-9	14	1	16	30	28

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	16.84	7.45	3.84	4.04	24,072.79	22.14	-90.71	44.23	-19.16	-38.06	79.28	797.45	40.67	17.64	40.35
EV/EBIT	- -	- -	80.65	165.96	- -	- -	- -	- -	- -	- -	- -	- -	160.2	33.46	34.09
Enterprise Value	52	44	58	73	94	148	209	681	435	435	728	396	567	463	796
Low Price	0.46	0.93	1.16	1.4	1.42	1.7	3.55	4.5	3.19	3.8	6.56	4.28	2.77	5.75	5.82
EV/Sales	2.27	1.53	1.6	1.71	1.63	1.91	2.06	5.14	3.01	2.66	4.36	1.93	2.33	1.72	2.63
EV/EBITDA	- -	- -	10.88	12.24	17.19	35.4	114.71	120.39	- -	- -	- -	102.52	45.92	17.79	19.34
Price/Earnings	- -	- -	300.79	2.72	- -	- -	- -	- -	- -	- -	- -	- -	57,295.21	42.1	12.57
Price/Earnings Average	-5.86	-7.83	317.24	2.51	-43.89	-16.9	-22.77	-36.21	-14.65	-10.41	-69.8	-277.7	37,465.45	43.59	9.57
Price/Earnings High	-14.53	-13.63	475.38	3.2	-68.2	-22.98	-28.48	-63.67	-33.09	-14.12	-92.79	-441.67	57,871.04	52.88	13
Price/Earnings Low	-1.79	-5.13	200.52	1.8	-28.82	-8.26	-17.4	-19.52	-6.27	-5.8	-46.86	-142.67	19,938.16	36.68	6.66
Price/Book Value	-0.31	-0.23	-0.28	-0.42	-0.55	-0.85	-1.13	-3.12	-1.7	-1.46	-2.55	-1.41	-1.83	-1.6	-3.41
Price/Book Value Average	-0.21	-0.23	-0.3	-0.39	-0.44	-0.7	-1.01	-1.86	-1.7	-1.42	-2.1	-2.1	-1.2	-1.66	-2.59
Price/Book Value High	-0.53	-0.4	-0.45	-0.49	-0.69	-0.95	-1.26	-3.27	-3.85	-1.92	-2.79	-3.34	-1.85	-2.01	-3.52
Price/Book Value Low	-0.06	-0.15	-0.19	-0.28	-0.29	-0.34	-0.77	-1	-0.73	-0.79	-1.41	-1.08	-0.64	-1.39	-1.8
Price/Tangible Book Value	4.68	4.87	4.71	1.72	2.29	3.94	4.1	14.75	18.36	39.29	11.77	6.13	12.72	7.72	6.46
Price/Tangible Book Value Average	3.18	4.77	4.96	1.59	1.83	3.21	3.67	8.79	18.41	38.23	9.7	9.12	8.32	8	4.92
Price/Tangible Book Value High	7.88	8.29	7.44	2.02	2.85	4.36	4.58	15.46	41.59	51.84	12.89	14.5	12.84	9.7	6.68
Price/Tangible Book Value Low	0.97	3.12	3.14	1.14	1.2	1.57	2.8	4.74	7.88	21.3	6.51	4.68	4.43	6.73	3.42
Price/Sales	2.69	1.62	1.59	1.72	1.66	2	2.04	5.48	3.09	2.71	4.76	2.16	2.35	1.79	2.66
Price/Sales Average	1.83	1.59	1.67	1.59	1.33	1.63	1.83	3.27	3.1	2.63	3.92	3.21	1.54	1.85	2.02
Price/Sales High	4.52	2.76	2.51	2.03	2.06	2.22	2.28	5.74	7	3.57	5.21	5.1	2.38	2.25	2.75
Price/Sales Low	0.56	1.04	1.06	1.14	0.87	0.8	1.4	1.76	1.33	1.47	2.63	1.65	0.82	1.56	1.41
Price/Cash Flow	-67.62	600.94	9.45	10.31	-56.71	23.97	-34.14	58.38	-15.84	-31.23	97.1	-50.84	40.37	17.32	39.53
Price/Cash Flow Average	-45.96	588.37	9.96	9.51	-45.41	19.53	-30.5	34.82	-15.88	-30.39	80.01	-75.64	26.4	17.93	30.09
Price/Cash Flow High	-113.92	1,023.66	14.93	12.12	-70.57	26.55	-38.14	61.22	-35.88	-41.2	106.36	-120.3	40.78	21.76	40.86
Price/Cash Flow Low	-14.01	385.43	6.3	6.84	-29.82	9.54	-23.3	18.77	-6.8	-16.93	53.71	-38.86	14.05	15.09	20.93
Price/Free Cash Flow Average	11.45	7.29	4.05	3.73	19,278.4	18.03	-81.05	26.38	-19.21	-37.03	65.33	1,186.35	26.6	18.27	30.72
Price/Free Cash Flow High	28.37	12.69	6.07	4.75	29,957.24	24.52	-101.35	46.38	-43.39	-50.22	86.84	1,886.83	41.08	22.16	41.71
Price/Free Cash Flow Low	3.49	4.78	2.56	2.68	12,660.5	8.81	-61.93	14.22	-8.22	-20.63	43.85	609.48	14.15	15.37	21.37
EV/Sales Average	1.41	1.5	1.69	1.58	1.29	1.54	1.84	2.93	3.02	2.59	3.52	2.98	1.51	1.79	2
EV/Sales High	4.1	2.67	2.52	2.02	2.03	2.13	2.3	5.4	6.92	3.53	4.82	4.88	2.35	2.18	2.72
EV/Sales Low	0.14	0.95	1.07	1.13	0.84	0.71	1.41	1.42	1.25	1.42	2.24	1.42	0.79	1.49	1.38
EV/EBITDA Average	-12.76	-12.21	11.47	11.29	13.7	28.54	102.59	68.58	-133.38	-33.11	-184.28	158.38	29.86	18.44	14.68
EV/EBITDA High	-37.28	-21.78	17.13	14.41	21.48	39.39	128.05	126.63	-305.78	-45.09	-251.74	258.99	46.39	22.51	20
EV/EBITDA Low	-1.24	-7.75	7.28	8.1	8.88	13.12	78.61	33.29	-55.09	-18.2	-116.92	75.52	15.66	15.41	10.15
EV/EBIT Average	-6.29	-6.21	85.02	153.01	-313.37	-115.44	-45.21	-178.27	-40.46	-21.37	-67.59	-418.87	104.17	34.69	25.87
EV/EBIT High	-18.38	-11.07	127.03	195.26	-491.35	-159.35	-56.44	-329.18	-92.77	-29.1	-92.34	-684.96	161.83	42.35	35.25
EV/EBIT Low	-0.61	-3.94	54.01	109.72	-203.08	-53.06	-34.65	-86.54	-16.71	-11.74	-42.89	-199.73	54.64	28.99	17.89
Last Price	2.22	1.45	1.74	2.11	2.7	4.27	5.2	14	7.43	7.01	11.86	5.6	7.96	6.6	10.99
High Price	3.74	2.47	2.75	2.48	3.36	4.73	5.81	14.68	16.83	9.25	12.99	13.25	8.04	8.29	11.36
Enterprise Value Average	32	43	61	67	75	119	187	388	436	423	588	612	369	480	604
Enterprise Value High	94	78	91	85	118	165	233	716	999	576	804	1,001	573	586	823
Enterprise Value Low	3	28	39	48	49	55	143	188	180	232	373	292	193	401	418

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	32	33	33	36	36	38	40	54	60	65	71	71	73	73	73
Diluted Weighted Avg Shares	28	32	34	35	36	36	40	52	60	63	67	79	73	74	75
Basic Weighted Avg Shares	28	32	33	35	36	36	40	52	60	63	67	79	72	73	73
Revenue per Share	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
EBITDA per Share	-0.09	-0.11	0.16	0.17	0.15	0.12	0.05	0.11	-0.05	-0.2	-0.05	0.05	0.17	0.36	0.56
Operating Income per Share	-0.18	-0.22	0.02	0.01	-0.01	-0.03	-0.1	-0.04	-0.18	-0.31	-0.13	-0.02	0.05	0.19	0.32
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-0.23	-0.16	0.03	0.8	-0.03	-0.19	-0.19	-0.22	-0.5	-0.64	-0.13	-0.02	0.01	0.16	0.88
Diluted EPS, GAAP	-0.26	-0.18	0.01	0.78	-0.05	-0.21	-0.2	-0.23	-0.51	-0.66	-0.14	-0.03	- -	0.15	0.86
Diluted EPS from Cont Ops	-0.23	-0.16	0.03	0.8	-0.03	-0.19	-0.19	-0.22	-0.5	-0.64	-0.13	-0.02	0.01	0.16	0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	- -	0.18	0.2	-0.05	0.18	-0.15	0.24	-0.47	-0.22	0.12	-0.11	0.2	0.38	0.28
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	0.47	0.2	0.18	0.26	0.32	0.53	0.32	1.62	0.46	0.5	1.32	0.86	0.71	0.81	0.7
Book Value per Share	-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
Tangible Book Value per Share	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

Cantaloupe, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)