Cantaloupe, Inc.
Other OTCTotal Valuation
Cantaloupe, Inc. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at -18.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | -18.73M |
Share Statistics
Cantaloupe, Inc. currently has 73.73M shares outstanding.
| Shares Outstanding | 73.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| Current Ratio | 1.83 |
| Quick Ratio | 1.13 |
| Debt / Equity | 15.40 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 16.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | 4.55 |
| Return on Capital Employed (ROCE) | -2.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.99 |
Taxes
Over the trailing twelve months, Cantaloupe, Inc. has paid 3.57M in income taxes, reflecting an effective tax rate of 49.21.
| Income Tax | 3.57M |
| Effective Tax Rate | 49.21 |
Stock Price Statistics
Cantaloupe, Inc.'s stock has gained approximately 39.55556% over the past 52 weeks. The 50-day moving average sits at 55.35, while the 200-day moving average is 56.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.55556% |
| 50-Day Moving Average | 55.35 |
| 200-Day Moving Average | 56.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 43.17M, while operating income came in at 25.17M.
| Revenue | 320.82M |
| Gross Profit | 127.39M |
| Operating Income | 25.17M |
| Pretax Income | 7.25M |
| Net Income | 3.68M |
| EBITDA | 43.17M |
| EBIT | 25.17M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 60.41M |
| Total Debt | 38.98M |
| Net Debt | -23.19M |
| Equity (Book Value) | -239.07M |
| Book Value Per Share | N/A |
| Working Capital | 77.98M |
Cash Flow
Cantaloupe, Inc. produced 31.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | 31.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | 31.45M |
| FCF Per Share | N/A |
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.
| Gross Margin | 39.71 |
| Operating Margin | 7.84 |
| Pretax Margin | 2.26 |
| Profit Margin | 1.15 |
| EBITDA Margin | 13.46 |
Dividends & Yields
The company's payout ratio of 21.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 21.13 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Cantaloupe, Inc. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |