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CTLP Cantaloupe Inc

5.88
0.09 (1.55%)
02 May 2024 - Closed
Delayed by 15 minutes

Cantaloupe Financial Summary

The current CTLP market cap is 428.05M. The company's latest EPS is USD 0.0001 and P/E is 121600.00.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 61.33M60.81M64.08M62.68M65.36M
Operating Income -915k6.74M-13.31M2.76M3.59M
Net Income -573k6.66M2.83M1.72M3.12M
Year End 30 June 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 143.8M163.15M166.94M205.2M244M
Operating Income -30.16M-39.59M-8.71M-2.66M760k
Net Income -32.7M-41.26M-9.37M-2.37M10k
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 275.41M283.1M289.61M300.7M302.39M
Total Liabilities 121.32M120.65M122.02M129.09M126.57M
Total Equity 151.37M159.73M164.87M168.89M173.1M
Year End 30 June 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 181.1M181.02M237.67M255.63M289.61M
Total Liabilities 65.51M79.67M83.14M95.66M122.02M
Total Equity 112.45M98.22M151.39M156.83M164.87M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -16.09M5.77M14.19M6.7M-1.23M
Investing -45.35M-48.49M-51.87M-2.92M-5.91M
Financing 21.46M21.27M20.48M-117k-310k
Year End 30 June 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -28.7M-14.14M8.18M-8.71M14.19M
Investing -4.23M-2.49M-1.83M-12.23M-51.87M
Financing -23.57M20.88M50.07M920k20.48M
Market Cap 428.05M
Price to Earnings Ratio 121600.00
Price to Sales Ratio 3.63
Price to Cash Ratio 17.38
Price to Book Ratio 5.28
Dividend Yield -

Share Statistics

Shares Outstanding 72.8M
Average Volume (1 week) 316.85k
Average Volume (1 Month) 273.46k
52 Week Change 7.50%
52 Week High 8.285
52 Week Low 5.365
Spread (Intraday) 0.39 (6.21%)

Company Info

Company Name Cantaloupe Inc
Address 100 deerfield lane
malvern, pennsylvania 19355
Website https://www.cantaloupe.com
Industry caculate,acct mach,ex comp (3578)

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