Stock Scorecard
Stock Summary for Cantaloupe Inc (CTLP) - $5.88 as of 4/26/2024 3:06:50 PM EST
Total Score
17 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CTLP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CTLP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CTLP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CTLP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CTLP
Financial Details for CTLP
Company Overview |
|
|---|---|
| Ticker | CTLP |
| Company Name | Cantaloupe Inc |
| Country | USA |
| Description | Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania. |
| Sector Name | TECHNOLOGY |
| Industry Name | CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS) |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 5.88 |
| Last Day Price Updated | 4/26/2024 3:06:50 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 278,137 |
| 52-Week High | 8.29 |
| 52-Week Low | 5.37 |
| Last Price to 52 Week Low | 9.50% |
Valuation Measures |
|
| Trailing PE | 29.40 |
| Industry PE | 29.40 |
| Sector PE | 74.39 |
| 5-Year Average PE | -67.66 |
| Free Cash Flow Ratio | 9.80 |
| Industry Free Cash Flow Ratio | 9.80 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 1.64 |
| Total Cash Per Share | 0.60 |
| Book Value Per Share Most Recent Quarter | 2.38 |
| Price to Book Ratio | 2.66 |
| Industry Price to Book Ratio | 2.66 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 72,797,000 |
| Market Capitalization | 428,046,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 255.00% |
| Annual Earnings Growth | 137.17% |
| Reported EPS 12 Trailing Months | 0.20 |
| Reported EPS Past Year | 0.06 |
| Reported EPS Prior Year | 0.02 |
| Net Income Twelve Trailing Months | 14,911,000 |
| Net Income Past Year | 633,000 |
| Net Income Prior Year | -1,703,000 |
| Quarterly Revenue Growth YOY | 6.60% |
| 5-Year Revenue Growth | 18.79% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,478,000 |
| Total Cash Past Year | 50,927,000 |
| Total Cash Prior Year | 68,125,000 |
| Net Cash Position Most Recent Quarter | 5,395,000 |
| Net Cash Position Past Year | 12,497,000 |
| Long Term Debt Past Year | 38,430,000 |
| Long Term Debt Prior Year | 14,622,000 |
| Total Debt Most Recent Quarter | 38,083,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 164,872,000 |
| Total Stockholder Equity Prior Year | 156,833,000 |
| Total Stockholder Equity Most Recent Quarter | 173,096,000 |
Options |
|
| Put/Call Ratio | 12.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 5.78 |
| 20-Day Bollinger Middle Band | 6.59 |
| 20-Day Bollinger Upper Band | 7.39 |
| Beta | 1.49 |
| RSI | 39.80 |
| 50-Day SMA | 6.90 |
| 200-Day SMA | 7.59 |
System |
|
| Modified | 4/26/2024 10:14:24 PM EST |