Cantaloupe Inc
$0
0%
2026-07-22 07:26:01
www.cantaloupe.com
NMS: CTLP
Explore Cantaloupe Inc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$825.82 M
Current Price
$0
52W High / Low
$11.21 / $9.82
Stock P/E
15.02
Book Value
$3.46
Dividend Yield
—
ROCE
7.8%
ROE
21.85%
Face Value
—
EPS
$0.74
Exp Qtr EPS
—
Sector
Technology
CTLP — Monthly Price History
Adjusted close price · Hover to see price & month
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Xanadu Quantum Technologies Limited | $10.92 | — | — | — | -45.43% | -1.26% | $57 / $9.75 | — |
| 2. | Microsoft Corporation | $397.75 | 23.71 | $2,968.7 B | 0.92% | 26.9% | 33.13% | $555.45 / $349.2 | $46.2 |
| 3. | Oracle Corporation | $127.05 | 21.24 | $362.95 B | 1.57% | 13.3% | 50.38% | $345.72 / $120.03 | $14.97 |
| 4. | Palantir Technologies Inc. | $132.66 | 139.6 | $318.51 B | — | 18.3% | 32.18% | $207.52 / $106.37 | $3.09 |
| 5. | Palo Alto Networks, Inc. | $342.15 | 337.16 | $284.16 B | — | 7.97% | 6.3% | $368.8 / $139.57 | $11.71 |
| 6. | CrowdStrike Holdings, Inc. | $191.15 | — | $195.88 B | — | -4.25% | -0.58% | $217.5 / $85.68 | $4.37 |
| 7. | Fortinet, Inc. | $158.1 | 59.1 | $115.5 B | — | 38.93% | 155.65% | $170.35 / $70.12 | $1.67 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 78.71 M | 80.85 M | 82.56 M | 75.43 M | 73.72 M | — |
| Operating Profit | 5.46 M | 8.82 M | 6.47 M | 6.37 M | 6.21 M | — |
| Net Profit | -0.07 M | -0.92 M | 6.83 M | 49.16 M | 4.97 M | — |
| EPS in Rs | -0 | -0.01 | 0.09 | 0.67 | 0.07 | 0.04 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 302.55 M | 268.6 M | 243.64 M | 205.2 M |
| Operating Profit | 23.35 M | 13.84 M | 3.54 M | -1.46 M |
| Net Profit | 64.53 M | 11.99 M | 0.63 M | -1.7 M |
| EPS in Rs | 0.88 | 0.16 | 0.01 | -0.02 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 381.86 M | 335.57 M | 289.61 M | 255.63 M |
| Total Liabilities | 128.11 M | 151.1 M | 122.02 M | 95.66 M |
| Equity | 253.75 M | 184.47 M | 167.59 M | 159.97 M |
| Current Assets | — | — | — | — |
| Current Liabilities | 82.4 M | 105.89 M | 81.69 M | 79.18 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 20.34 M | 27.75 M | 14.19 M | -8.71 M |
| Investing CF | -28.14 M | -18.64 M | -51.87 M | -12.23 M |
| Financing CF | 0.04 M | -1.06 M | 20.48 M | 0.92 M |
| Free CF | 3.34 M | 12.81 M | -1.96 M | -17.96 M |
| Capex | -17 M | -14.94 M | -16.15 M | -9.26 M |
5Y Margin & Growth History
Last 5 years of annual financial statement data.
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 12.64% | 10.24% | 18.73% | — |
| Earnings Growth % | 438.09% | 1794.63% | 137.17% | — |
| Profit Margin % | 21.33% | 4.47% | 0.26% | -0.83% |
| Operating Margin % | 7.72% | 5.15% | 1.45% | -0.71% |
| Gross Margin % | 40.93% | 38.22% | 33.34% | 31.28% |
| EBITDA Margin % | 14.13% | 10.47% | 4.9% | 2.11% |
Dividend & Split History
Latest dividend payments and stock split events.
Dividend History
No dividend history available.
Stock Splits
No stock split history available.