Cantaloupe, Inc.
$10.81
▼
-0.28%
2026-04-21 06:16:01
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
$798.39 M
Current Price
$10.81
52W High / Low
$11.16 / $7.24
Stock P/E
14.52
Book Value
$3.42
Dividend Yield
—
ROCE
7.8%
ROE
24.55%
Face Value
—
EPS
$0.73
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
345
Beta
1.02
Debt / Equity
18.39
Current Ratio
1.92
Quick Ratio
1.3
Forward P/E
22.67
Price / Sales
2.53
Enterprise Value
$798.74 M
EV / EBITDA
16.98
EV / Revenue
2.52
Rating
None
Target Price
—
EPS Forecast (FY)
—
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. | TechCreate Group Ltd. | $172.84 | — | — | — | -55.56% | -132.72% | $355 / $3.95 | $0.04 |
| 2. | Arqit Quantum Inc. | $16.15 | — | $250.9 M | — | -125.83% | -1.81% | $62 / $11.52 | $1.78 |
| 3. | Repay Holdings Corporation | $4.05 | — | $354.2 M | — | -1.25% | -43.2% | $6.05 / $2.3 | $5.92 |
| 4. | GigaCloud Technology Inc. | $50.09 | 13.35 | $1.83 B | — | 16.86% | 30.84% | $51.86 / $11.97 | $13.16 |
| 5. | SuperX AI Technology Limited | $9.04 | — | $232.09 M | — | -14.72% | -1.58% | $76.5 / $6.61 | $0.89 |
| 6. | Varonis Systems, Inc. | $24.41 | — | $2.87 B | — | -12.94% | -24.53% | $63.9 / $19.7 | $5.09 |
| 7. | Obook Holdings Inc. | $5.92 | — | $467.52 M | — | -411.92% | 192.23% | $90 / $5.15 | $-0.11 |
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 | 152.93 M | 157.79 M | 123.38 M | 136.58 M |
| 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 year derived history from yfinance annual statements
| 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 and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.