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XNASCTLP
Market cap710mUSD
Dec 24, Last price  
9.73USD
1D
4.06%
1Q
33.29%
Jan 2017
126.28%
Name

Cantaloupe Inc

Chart & Performance

D1W1MN
XNAS:CTLP chart
P/E
59.21
P/S
2.64
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
4.31%
Rev. gr., 5y
13.31%
Revenues
269m
+10.24%
4,677,9896,414,8039,158,01216,103,54612,020,12315,771,10622,868,78929,017,24335,940,24442,344,96458,077,47477,408,000104,093,000132,508,000143,799,000163,153,000166,939,000195,202,000243,641,000268,596,000
Net income
12m
+1,794.63%
-15,499,190-14,847,076-17,782,458-16,417,893-13,731,818-11,571,495-6,457,067-5,211,238854,12327,530,652-819,482-6,806,000-1,852,000-11,284,000-32,028,000-40,595,000-8,705,000-1,703,000633,00011,993,000
CFO
28m
+95.50%
-11,900,521-11,082,407-13,678,043-13,594,054-8,477,680-12,347,182-5,171,52978,2366,038,9527,085,400-1,697,7426,468,000-6,771,00012,431,000-28,701,000-14,139,0008,177,000-8,705,00014,192,00027,745,000
Earnings
Feb 06, 2025

Profile

Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
URL
https://www.cantaloupe.com/
IPO date
Mar 03, 1995
Employees
250
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
268,596
10.24%
243,641
24.81%
195,202
16.93%
Cost of revenue
254,752
232,484
203,507
Unusual Expense (Income)
NOPBT
13,844
11,157
(8,305)
NOPBT Margin
5.15%
4.58%
Operating Taxes
985
181
186
Tax Rate
7.11%
1.62%
NOPAT
12,859
10,976
(8,491)
Net income
11,993
1,794.63%
633
-137.17%
(1,703)
-80.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
115
2,355
895
BB yield
-0.02%
-0.41%
-0.22%
Debt
Debt current
2,586
2,148
692
Long-term debt
54,518
45,060
18,662
Deferred revenue
(275)
186
Other long-term liabilities
(2,229)
(186)
Net debt
(1,350)
(3,444)
(63,498)
Cash flow
Cash from operating activities
27,745
14,192
(8,705)
CAPEX
(14,935)
(16,151)
(9,260)
Cash from investing activities
(18,636)
(51,865)
(12,226)
Cash from financing activities
(1,058)
20,475
920
FCF
(483)
(10,178)
(15,026)
Balance
Cash
58,920
50,927
68,125
Long term investments
(466)
(275)
14,727
Excess cash
45,024
38,470
73,092
Stockholders' equity
(297,863)
(309,732)
(309,947)
Invested Capital
529,656
519,524
470,176
ROIC
2.45%
2.22%
ROCE
5.96%
5.31%
EV
Common stock shares outstanding
74,172
72,515
71,092
Price
6.60
-17.09%
7.96
42.14%
5.60
-52.78%
Market cap
489,536
-15.19%
577,216
44.99%
398,114
-49.90%
EV
490,906
576,492
337,754
EBITDA
26,048
19,964
(2,980)
EV/EBITDA
18.85
28.88
Interest
2,934
2,326
524
Interest/NOPBT
21.19%
20.85%