Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
10.49
+0.22 (2.14%)
At close: Mar 9, 2026, 4:00 PM EDT
10.49
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Cantaloupe Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 773 | 805 | 481 | 577 | 398 | 843 | Upgrade
|
| Market Cap Growth | -3.03% | 67.51% | -16.75% | 44.96% | -52.78% | 86.36% | Upgrade
|
| Enterprise Value | 754 | 810 | 481 | 576 | 345 | 781 | Upgrade
|
| Last Close Price | 10.27 | 10.99 | 6.60 | 7.96 | 5.60 | 11.86 | Upgrade
|
| PE Ratio | 14.29 | 12.59 | 42.10 | 57725.33 | - | - | Upgrade
|
| Forward PE | 21.97 | 26.25 | 29.64 | 46.36 | - | - | Upgrade
|
| PS Ratio | 2.39 | 2.66 | 1.79 | 2.37 | 1.94 | 5.05 | Upgrade
|
| PB Ratio | 3.00 | 3.17 | 2.61 | 3.44 | 2.49 | 5.46 | Upgrade
|
| P/TBV Ratio | 5.90 | 8.55 | 12.98 | 22.32 | 6.39 | 13.02 | Upgrade
|
| P/FCF Ratio | 29.43 | 241.22 | 37.51 | - | - | 133.05 | Upgrade
|
| P/OCF Ratio | 18.12 | 39.58 | 17.32 | 40.67 | - | 103.14 | Upgrade
|
| PEG Ratio | - | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Upgrade
|
| EV/Sales Ratio | 2.38 | 2.68 | 1.79 | 2.37 | 1.68 | 4.68 | Upgrade
|
| EV/EBITDA Ratio | 16.03 | 19.69 | 18.45 | 45.36 | 129.43 | - | Upgrade
|
| EV/EBIT Ratio | 27.81 | 34.70 | 34.69 | 147.78 | - | - | Upgrade
|
| EV/FCF Ratio | 29.19 | 242.79 | 37.54 | - | - | 123.14 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.19 | 0.26 | 0.25 | 0.12 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 1.12 | 1.66 | 2.78 | 4.04 | - | Upgrade
|
| Debt / FCF Ratio | 1.82 | 14.56 | 3.70 | - | - | 3.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.01 | -0.06 | -0.05 | -0.31 | -0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.13 | -0.06 | -0.44 | -0.69 | -18.59 | 21.61 | Upgrade
|
| Net Debt / FCF Ratio | -0.23 | -0.76 | -0.90 | 4.46 | 2.76 | -10.89 | Upgrade
|
| Asset Turnover | 0.93 | 0.84 | 0.86 | 0.89 | 0.83 | 0.80 | Upgrade
|
| Inventory Turnover | 3.97 | 4.13 | 4.57 | 6.29 | 11.26 | 15.66 | Upgrade
|
| Quick Ratio | 1.15 | 1.15 | 1.03 | 1.07 | 1.42 | 1.88 | Upgrade
|
| Current Ratio | 1.92 | 1.86 | 1.49 | 1.51 | 1.73 | 2.00 | Upgrade
|
| Return on Equity (ROE) | 24.55% | 29.45% | 6.81% | 0.39% | -1.08% | -6.80% | Upgrade
|
| Return on Assets (ROA) | 4.95% | 4.07% | 2.77% | 0.89% | -0.67% | -2.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.92% | 11.01% | 7.72% | 2.25% | -2.71% | -9.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.10% | 7.80% | 6.00% | 1.90% | -1.50% | -5.10% | Upgrade
|
| Earnings Yield | 7.16% | 8.02% | 2.50% | 0.11% | -0.43% | -1.03% | Upgrade
|
| FCF Yield | 3.40% | 0.41% | 2.67% | -0.34% | -4.51% | 0.75% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | -0.69% | -2.29% | -2.00% | -6.10% | -6.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.