Cantaloupe, Inc.
General ticker "CTLPP" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $706.6M (TTM average)
Cantaloupe, Inc. follows the US Stock Market performance with the rate: 35.2%.
Estimated limits based on current volatility of 0.5%: low 55.89$, high 56.43$
Factors to consider:
- Earnings expected soon, date: nan
- Total employees count: 28 as of 2001
- Countries other than US accounted for 0.9% of revenue in the fiscal year ended 2024-06-30
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [41.45$, 61.96$]
- 2026-06-30 to 2027-06-30 estimated range: [41.83$, 62.95$]
Financial Metrics affecting the CTLPP estimates:
- Negative: with PPE of 68.2 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 7.38
- Positive: 0.07 < Operating cash flow per share per price, % of 0.47
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.46 > 6.12
- Positive: Shareholder equity ratio, % of 66.45 > 64.25
- Negative: Industry operating profit margin (median), % of -0.02 <= 3.02
- Negative: 0.01 < Interest expense per share per price, % of 0.06
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of -0.07
Short-term CTLPP quotes
Long-term CTLPP plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $243.64MM | $268.60MM | $302.55MM |
| Operating Expenses | $242.88MM | $254.43MM | $280.22MM |
| Operating Income | $0.76MM | $14.17MM | $22.33MM |
| Non-Operating Income | $0.05MM | $-1.19MM | $-0.15MM |
| Interest Expense | $2.33MM | $2.93MM | $2.77MM |
| R&D Expense | $0.00MM | $0.00MM | $17.45MM |
| Income(Loss) | $0.81MM | $12.98MM | $22.18MM |
| Taxes | $0.18MM | $0.98MM | $-42.35MM |
| Profit(Loss)* | $0.63MM | $11.99MM | $64.53MM |
| Stockholders Equity | $164.87MM | $181.75MM | $253.75MM |
| Inventory | $31.87MM | $40.79MM | $45.70MM |
| Assets | $289.61MM | $335.57MM | $381.86MM |
| Operating Cash Flow | $14.19MM | $27.75MM | $20.34MM |
| Capital expenditure | $16.15MM | $14.94MM | $17.00MM |
| Investing Cash Flow | $-51.87MM | $-18.64MM | $-28.14MM |
| Financing Cash Flow | $20.48MM | $-1.06MM | $0.04MM |
| Earnings Per Share** | $0.01 | $0.16 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.