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CTLP
(CTLP)
CTLP
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Cantaloupe, Inc.
(CTLP)
$11.20
▲
0.00 (0.00%)
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CTLP
Cantaloupe, Inc.
(CTLP)
NASDAQ
$11.20
▲
0.00 (0.00%)
Chart Studio
Share
CTLP
Per Share (TTM)
Revenue/Share
$4.34
Net Income/Share
$0.05
Operating CF/Share
$0.43
Free CF/Share
$0.21
Cash/Share
$0.82
Book Value/Share
$3.43
Tangible Book/Share
$1.78
Equity/Share
$3.43
Interest Debt/Share
$0.66
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$825.82M
Enterprise Value
$811.39M
P/E Ratio
240.34
P/S Ratio
2.57
P/OCF Ratio
26.32
P/FCF Ratio
53.62
P/B Ratio
3.27
P/TB Ratio
3.27
EV/Sales
2.53
EV/EBITDA
28.76
Graham Valuation
Graham Number
$1.96
Graham Net-Net
$-0.22
Profitability
Earnings Yield
0.45%
FCF Yield
1.87%
ROE
1.45%
ROIC
2.82%
Return on Tangible Assets
1.38%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
51.03%
CapEx/Revenue
5.00%
CapEx/Depreciation
0.89
SBC/Revenue
0.72%
SG&A/Revenue
21.17%
R&D/Revenue
5.76%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.12
Debt/Market Cap
0.06
Net Debt/EBITDA
-0.51
Current Ratio
1.83
Interest Coverage
6.28x
Income Quality
8.54
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
103 days
Days Inventory
92 days
Receivables Turnover
7.07x
Payables Turnover
3.53x
Inventory Turnover
3.98x
Capital Structure
Tangible Assets
$131.23M
Working Capital
$77.98M
Invested Capital
$247.10M
Intangibles/Assets
31.34%