Financhill
Buy
74

CTLP Quote, Financials, Valuation and Earnings

Last price:
$9.76
Seasonality move :
12.9%
Day range:
$9.42 - $9.78
52-week range:
$5.75 - $10.48
Dividend yield:
0%
P/E ratio:
57.24x
P/S ratio:
2.61x
P/B ratio:
3.81x
Volume:
192.2K
Avg. volume:
398.8K
1-year change:
32.02%
Market cap:
$710.2M
Revenue:
$268.6M
EPS (TTM):
$0.17

Analysts' Opinion

  • Consensus Rating
    Cantaloupe has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.50, Cantaloupe has an estimated upside of 18.19% from its current price of $9.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.50 representing 100% downside risk from its current price of $9.73.

Fair Value

  • According to the consensus of 5 analysts, Cantaloupe has 18.19% upside to fair value with a price target of $11.50 per share.

CTLP vs. S&P 500

  • Over the past 5 trading days, Cantaloupe has underperformed the S&P 500 by -8.51% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cantaloupe does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cantaloupe has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Cantaloupe reported revenues of $70.8M.

Earnings Growth

  • Cantaloupe has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cantaloupe reported earnings per share of $0.04.
Enterprise value:
717M
EV / Invested capital:
3.17x
Price / LTM sales:
2.61x
EV / EBIT:
39.66x
EV / Revenue:
2.59x
PEG ratio (5yr expected):
2.67x
EV / Free cash flow:
-105.66x
Price / Operating cash flow:
40.37x
Enterprise value / EBITDA:
23.60x
Gross Profit (TTM):
$107.2M
Return On Assets:
4.32%
Net Income Margin (TTM):
4.9%
Return On Equity:
7.51%
Return On Invested Capital:
6.21%
Operating Margin:
6.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $217.2M $248.5M $276.7M $62.7M $70.8M
Gross Profit $63.5M $91.4M $107.2M $24.3M $28.9M
Operating Income -$8.4M $14.5M $15.3M $2.8M $4.3M
EBITDA -$3.2M $24.7M $30.4M $6.3M $7.9M
Diluted EPS -$0.14 $0.14 $0.17 $0.02 $0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $69.8M $126.6M $126.5M $134M $123.7M
Total Assets $181.4M $236.9M $248.5M $300.7M $312.1M
Current Liabilities $66.2M $64.7M $81.9M $87.3M $77.2M
Total Liabilities $84.9M $81.9M $97.9M $129.1M $123.2M
Total Equity $96.6M $155M $150.6M $171.6M $189M
Total Debt $17.9M $14.1M $14.5M $38.3M $37.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$16.9M $29.9M $9M $6.7M -$12M
Cash From Investing -$12.6M -$49.8M -$29.3M -$2.9M -$13.6M
Cash From Financing -$2.2M $23.7M -$1.4M -$117K -$450K
Free Cash Flow -$29.4M $15.8M -$6.8M $3.8M -$15.8M
CTLP
Sector
Market Cap
$710.2M
$700.3M
Price % of 52-Week High
92.84%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
32.02%
7.75%
Beta (5-Year)
1.659
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $9.70
200-day SMA
Buy
Level $7.37
Bollinger Bands (100)
Buy
Level 6.92 - 9.36
Chaikin Money Flow
Buy
Level 19.6M
20-day SMA
Buy
Level $9.40
Relative Strength Index (RSI14)
Buy
Level 55.80
ADX Line
Buy
Level 19.2
Williams %R
Neutral
Level -51.0204
50-day SMA
Buy
Level $9.21
MACD (12, 26)
Buy
Level 0.17
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 37.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8112)
Buy
CA Score (Annual)
Level (0.3916)
Buy
Beneish M-Score (Annual)
Level (-2.4692)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2476)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market, and the majority of its revenue is derived from subscription and transaction fees.

Stock Forecast FAQ

In the current month, CTLP has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CTLP average analyst price target in the past 3 months is $11.50.

  • Where Will Cantaloupe Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cantaloupe share price will rise to $11.50 per share over the next 12 months.

  • What Do Analysts Say About Cantaloupe?

    Analysts are divided on their view about Cantaloupe share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cantaloupe is a Sell and believe this share price will drop from its current level to $10.50.

  • What Is Cantaloupe's Price Target?

    The price target for Cantaloupe over the next 1-year time period is forecast to be $11.50 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CTLP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cantaloupe is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CTLP?

    You can purchase shares of Cantaloupe via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cantaloupe shares.

  • What Is The Cantaloupe Share Price Today?

    Cantaloupe was last trading at $9.76 per share. This represents the most recent stock quote for Cantaloupe. Yesterday, Cantaloupe closed at $9.73 per share.

  • How To Buy Cantaloupe Stock Online?

    In order to purchase Cantaloupe stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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