Cantaloupe, Inc.

Total Valuation

Cantaloupe, Inc. carries a market capitalization of 825.82M, placing it among publicly traded companies globally. Its enterprise value stands at 778.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cantaloupe, Inc. currently has 73.73M shares outstanding.

Valuation Ratios

Cantaloupe, Inc. trades at a trailing price-to-earnings ratio of 256.81. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at -3.34.

Enterprise Valuation

On an enterprise value basis, Cantaloupe, Inc. trades at an EV/EBITDA multiple of 18.04 and an EV/FCF ratio of 23.75. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.95 provides insight into valuation relative to core operating earnings.

Financial Position

Cantaloupe, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.40, indicating elevated leverage, while an interest coverage ratio of 16.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cantaloupe, Inc. has paid 3.57M in income taxes, reflecting an effective tax rate of 49.21.

Stock Price Statistics

Cantaloupe, Inc.'s stock has gained approximately 28% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 10.69.

Income Statement

Over the trailing twelve months, Cantaloupe, Inc. generated 320.82M in revenue and converted that into 3.68M in net income, yielding earnings per share of -0.03. EBITDA reached 43.17M, while operating income came in at 25.17M.

Balance Sheet

Cantaloupe, Inc. holds 60.41M in cash and equivalents against 38.98M in total debt, resulting in a net debt position of -23.19M. Total book value stands at -239.07M, with working capital of 77.98M providing operational flexibility.

Cash Flow

Cantaloupe, Inc. produced 31.45M in operating cash flow over the past twelve months.

Margins

Cantaloupe, Inc. operates with a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 1.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 21.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cantaloupe, Inc.'s most recent stock split took place on February 17, 2006 with a 100:1 split ratio.

Scores

Cantaloupe, Inc. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.