Stock CTLP CANTALOUPE, INC.
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Financials Cantaloupe, Inc.

Equities

CTLP

US1381031061

Financial Technology (Fintech)

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.8 USD -1.36% Intraday chart for Cantaloupe, Inc. -5.84% -21.73%
Apr. 18 Cantaloupe, Inc. Partners with Monumental Markets to Streamline Operation and Enhance Guest Experience with Seed Markets Platform CI
Mar. 27 Cantaloupe, Inc. Helps Pee Dee Food Service Upgrade Micro Markets with New Kiosk Technology CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 445.8 452.5 843.4 398.2 577.3 422.2 - -
Enterprise Value (EV) 1 445.8 452.5 843.4 398.2 577.3 422.2 422.2 422.2
P/E ratio -13.8 x -10.6 x -84.7 x -187 x - 37.7 x 22 x 15.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.1 x 2.77 x 5.05 x 1.94 x 2.37 x 1.54 x 1.33 x 1.14 x
EV / Revenue 3.1 x 2.77 x 5.05 x 1.94 x 2.37 x 1.54 x 1.33 x 1.14 x
EV / EBITDA -143 x -54.8 x 111 x 40.3 x 32.4 x 12.8 x 9.36 x 6.94 x
EV / FCF - - - -22.2 x -295 x 30.8 x 14.5 x -
FCF Yield - - - -4.51% -0.34% 3.25% 6.89% -
Price to Book - - - - 3.5 x 2.36 x 2.05 x -
Nbr of stocks (in thousands) 60,001 64,557 71,111 71,111 72,519 72,797 - -
Reference price 2 7.430 7.010 11.86 5.600 7.960 5.800 5.800 5.800
Announcement Date 10/9/19 9/10/20 9/2/21 9/8/22 9/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 143.8 163.2 166.9 205.2 243.6 274.5 316.3 369
EBITDA 1 -3.12 -8.253 7.618 9.892 17.79 32.9 45.13 60.8
EBIT 1 -30.16 -39.59 -8.705 -2.657 0.76 14.39 24.79 37.7
Operating Margin -20.97% -24.27% -5.21% -1.29% 0.31% 5.24% 7.84% 10.22%
Earnings before Tax (EBT) 1 -31.77 -40.59 -8.335 -1.517 0.814 12.32 22.2 35.34
Net income 1 -32.7 -41.26 -9.373 -2.371 0.01 11.67 19.21 29.3
Net margin -22.74% -25.29% -5.61% -1.16% 0% 4.25% 6.07% 7.94%
EPS 2 -0.5400 -0.6600 -0.1400 -0.0300 - 0.1540 0.2640 0.3850
Free Cash Flow 1 - - - -17.96 -1.959 13.72 29.07 -
FCF margin - - - -8.75% -0.8% 5% 9.19% -
FCF Conversion (EBITDA) - - - - - 41.69% 64.42% -
FCF Conversion (Net income) - - - - - 117.57% 151.32% -
Dividend per Share - - - - - - - -
Announcement Date 10/9/19 9/10/20 9/2/21 9/8/22 9/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 45.78 51.09 50.3 58.03 57.78 61.33 60.36 64.17 62.68 65.36 69.65 76.79 73.53 75.53 80.14
EBITDA 1 1.851 2.399 3.651 1.994 -5.366 3.868 10.07 9.22 7.821 8.487 8.208 8.404 10.11 10.55 11.51
EBIT 1 -1.138 -0.32 0.881 -2.079 -8.518 -0.914 6.74 3.451 2.755 3.585 3.9 4.146 4.92 5.572 6.617
Operating Margin -2.49% -0.63% 1.75% -3.58% -14.74% -1.49% 11.17% 5.38% 4.4% 5.49% 5.6% 5.4% 6.69% 7.38% 8.26%
Earnings before Tax (EBT) 1 -1.202 -0.366 2.171 -2.119 -8.548 -0.531 7.004 2.89 2.088 3.205 3.392 3.726 4.031 4.588 5.486
Net income 1 -1.625 -0.468 1.802 -2.079 -8.908 -0.573 6.659 2.832 1.718 3.124 3.095 3.656 3.408 3.913 4
Net margin -3.55% -0.92% 3.58% -3.58% -15.42% -0.93% 11.03% 4.41% 2.74% 4.78% 4.44% 4.76% 4.64% 5.18% 4.99%
EPS 2 -0.0200 -0.0100 0.0300 -0.0300 -0.1300 -0.0100 0.0900 0.0400 0.0200 0.0400 0.0420 0.0480 0.0467 0.0675 0.0633
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 9/8/22 11/7/22 2/7/23 5/4/23 9/6/23 11/9/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -18 -1.96 13.7 29.1 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - 2.270 2.460 2.830 -
Cash Flow per Share - - - - - - - -
Capex 1 - 2.54 1.84 9.26 16.2 13.7 15.5 -
Capex / Sales - 1.56% 1.1% 4.51% 6.63% 5.01% 4.89% -
Announcement Date 10/9/19 9/10/20 9/2/21 9/8/22 9/6/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Cantaloupe, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.8 USD
Average target price
10.7 USD
Spread / Average Target
+84.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. CTLP Stock
  4. Financials Cantaloupe, Inc.