Cantaloupe Inc
General ticker "CTLP" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $685.8M
Cantaloupe Inc follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 3.5%: low 9.24$, high 9.90$
Factors to consider:
- Current price 19.7% above estimated high
- Earnings for 3 months up through Q1 exceed 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [5.58$, 8.13$]
- 2025-06-30 to 2026-06-30 estimated range: [5.38$, 8.04$]
Financial Metrics affecting the CTLP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.15
- Positive: 1.03 < Operating profit margin, % of 5.28
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.45
Short-term CTLP quotes
Long-term CTLP plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $205.20MM | $243.64MM | $268.60MM |
| Operating Expenses | $207.86MM | $242.88MM | $254.43MM |
| Operating Income | $-2.66MM | $0.76MM | $14.17MM |
| Non-Operating Income | $1.14MM | $0.05MM | $-1.19MM |
| Interest Expense | $0.52MM | $2.33MM | $2.93MM |
| R&D Expense | $21.88MM | $20.73MM | $16.53MM |
| Income(Loss) | $-1.52MM | $0.81MM | $12.98MM |
| Taxes | $0.19MM | $0.18MM | $0.98MM |
| Profit(Loss) | $-1.70MM | $0.63MM | $11.99MM |
| Stockholders Equity | $156.83MM | $164.87MM | $184.47MM |
| Inventory | $19.75MM | $31.87MM | $40.79MM |
| Assets | $255.63MM | $289.61MM | $335.57MM |
| Operating Cash Flow | $-8.71MM | $14.19MM | $27.75MM |
| Capital expenditure | $9.26MM | $16.15MM | $14.94MM |
| Investing Cash Flow | $-12.23MM | $-51.87MM | $-18.64MM |
| Financing Cash Flow | $0.92MM | $20.48MM | $-1.06MM |
| Earnings Per Share* | $-0.02 | $0.01 | $0.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.