Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
10.59
+0.02 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | Dec '25 Dec 5, 2025 | 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 | 780 | 805 | 481 | 577 | 398 | 843 | Upgrade
|
| Market Cap Growth | 23.47% | 67.51% | -16.75% | 44.96% | -52.78% | 86.36% | Upgrade
|
| Enterprise Value | 773 | 810 | 481 | 576 | 345 | 781 | Upgrade
|
| Last Close Price | 10.59 | 10.99 | 6.60 | 7.96 | 5.60 | 11.86 | Upgrade
|
| PE Ratio | 13.21 | 12.59 | 42.10 | 57725.33 | - | - | Upgrade
|
| Forward PE | 22.87 | 26.25 | 29.64 | 46.36 | - | - | Upgrade
|
| PS Ratio | 2.48 | 2.66 | 1.79 | 2.37 | 1.94 | 5.05 | Upgrade
|
| PB Ratio | 3.10 | 3.17 | 2.61 | 3.44 | 2.49 | 5.46 | Upgrade
|
| P/TBV Ratio | 6.15 | 8.55 | 12.98 | 22.32 | 6.39 | 13.02 | Upgrade
|
| P/FCF Ratio | 34.40 | 241.22 | 37.51 | - | - | 133.05 | Upgrade
|
| P/OCF Ratio | 19.84 | 39.58 | 17.32 | 40.67 | - | 103.14 | Upgrade
|
| PEG Ratio | - | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Upgrade
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| EV/Sales Ratio | 2.47 | 2.68 | 1.79 | 2.37 | 1.68 | 4.68 | Upgrade
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| EV/EBITDA Ratio | 16.54 | 19.69 | 18.45 | 45.36 | 129.43 | - | Upgrade
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| EV/EBIT Ratio | 27.75 | 34.70 | 34.69 | 147.78 | - | - | Upgrade
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| EV/FCF Ratio | 34.09 | 242.79 | 37.54 | - | - | 123.14 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.26 | 0.25 | 0.12 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 0.98 | 1.12 | 1.66 | 2.78 | 4.04 | - | Upgrade
|
| Debt / FCF Ratio | 2.11 | 14.56 | 3.70 | - | - | 3.02 | Upgrade
|
| Asset Turnover | 0.89 | 0.84 | 0.86 | 0.89 | 0.83 | 0.80 | Upgrade
|
| Inventory Turnover | 3.99 | 4.13 | 4.57 | 6.29 | 11.26 | 15.66 | Upgrade
|
| Quick Ratio | 1.13 | 1.15 | 1.03 | 1.07 | 1.42 | 1.88 | Upgrade
|
| Current Ratio | 1.81 | 1.86 | 1.49 | 1.51 | 1.73 | 2.00 | Upgrade
|
| Return on Equity (ROE) | 27.08% | 29.45% | 6.81% | 0.39% | -1.08% | -6.80% | Upgrade
|
| Return on Assets (ROA) | 4.96% | 4.07% | 2.77% | 0.89% | -0.67% | -2.60% | Upgrade
|
| Return on Capital (ROIC) | 6.46% | 5.46% | 3.92% | 1.26% | -0.94% | -3.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 7.80% | 6.00% | 1.90% | -1.50% | -5.10% | Upgrade
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| Earnings Yield | 7.62% | 8.02% | 2.50% | 0.11% | -0.43% | -1.03% | Upgrade
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| FCF Yield | 2.91% | 0.41% | 2.67% | -0.34% | -4.51% | 0.75% | Upgrade
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| Buyback Yield / Dilution | -0.69% | -0.69% | -2.29% | -2.00% | -6.10% | -6.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.