What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Buy
79
CTLP Quote, Financials, Valuation and Earnings
Last price:
$11.02
Seasonality move
:
-5.72%
Day range:
$10.99 - $11.02
52-week range:
$5.82 - $11.36
Dividend yield:
0%
P/E ratio:
13.93x
P/S ratio:
2.80x
P/B ratio:
3.34x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
66.24%
Market cap:
$804M
Revenue:
$268.6M
EPS (TTM):
$0.79
Analysts' Opinion
-
Consensus RatingCantaloupe has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.88, Cantaloupe has an estimated upside of 7.91% from its current price of $11.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $11.01.
Fair Value
-
According to the consensus of 5 analysts, Cantaloupe has 7.91% upside to fair value with a price target of $11.88 per share.
CTLP vs. S&P 500
-
Over the past 5 trading days, Cantaloupe has underperformed the S&P 500 by -1.69% 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 16 quarters straight. In the most recent quarter Cantaloupe reported revenues of $75.4M.
Earnings Growth
-
Cantaloupe has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Cantaloupe reported earnings per share of $0.65.
Enterprise value:
799.6M
EV / Invested capital:
2.83x
Price / LTM sales:
2.80x
EV / EBIT:
35.81x
EV / Revenue:
2.73x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
106.59x
Price / Operating cash flow:
109.28x
Enterprise value / EBITDA:
20.40x
Gross Profit (TTM):
$118M
Return On Assets:
18.25%
Net Income Margin (TTM):
20.47%
Return On Equity:
30.22%
Return On Invested Capital:
25.38%
Operating Margin:
8.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $237.5M | $260.1M | $292.6M | $67.9M | $75.4M | |
| Gross Profit | $72.6M | $101.3M | $118M | $26.9M | $31.4M | |
| Operating Income | -$1.2M | $15.6M | $19M | $5.2M | $6.4M | |
| EBITDA | $4.8M | $28.6M | $39.2M | $8.1M | $14.1M | |
| Diluted EPS | -$0.08 | $0.16 | $0.79 | $0.06 | $0.65 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $127.8M | $128.9M | $118.2M | $145M | $145.2M | |
| Total Assets | $235.9M | $244.2M | $283.1M | $319.9M | $370.5M | |
| Current Liabilities | $68.9M | $66.9M | $79.4M | $92.3M | $81M | |
| Total Liabilities | $86.8M | $83.9M | $120.6M | $138.4M | $127.1M | |
| Total Equity | $149.2M | $160.4M | $162.5M | $181.5M | $243.4M | |
| Total Debt | $17.5M | $14.8M | $39.1M | $38.1M | $39.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $997K | $21.9M | $25.2M | $14.7M | $22.4M | |
| Cash From Investing | -$50.6M | -$17.3M | -$27.8M | -$8M | -$5.2M | |
| Cash From Financing | $21.1M | -$1.1M | -$1.2M | $17K | $509K | |
| Free Cash Flow | -$13.7M | $9.2M | $7.5M | $11.5M | $18.6M | |
CTLP
Sector
Market Cap
$804M
$620M
Price % of 52-Week High
96.88%
86.64%
Dividend Yield
0%
2.06%
Shareholder Yield
--
4.11%
1-Year Price Total Return
66.24%
11.29%
Beta (5-Year)
1.093
0.594
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$10.63
200-day SMA
Buy
Level
$8.64
Bollinger Bands (100)
Buy
Level
7.58 - 9.88
Chaikin Money Flow
Buy
Level
38.9M
20-day SMA
Buy
Level
$9.57
Relative Strength Index (RSI14)
Buy
Level
74.83
ADX Line
Buy
Level
39.62
Williams %R
Sell
Level
-0.5263
50-day SMA
Buy
Level
$8.63
MACD (12, 26)
Buy
Level
0.72
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
123.1M
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 (9)
Buy
Ohlson Score
Level (-0.2476)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
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 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CTLP average analyst price target in the past 3 months is $11.88.
-
Where Will Cantaloupe Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cantaloupe share price will rise to $11.88 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 $11.00.
-
What Is Cantaloupe's Price Target?
The price target for Cantaloupe over the next 1-year time period is forecast to be $11.88 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CTLP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cantaloupe is a Buy. 4 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 $11.02 per share. This represents the most recent stock quote for Cantaloupe. Yesterday, Cantaloupe closed at $11.01 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 42x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 50x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
58
AMBA alert for Jun 25
Ambarella [AMBA] is up 4.36% over the past day.
Buy
65
EXOD alert for Jun 25
Exodus Movement [EXOD] is down 9.63% over the past day.
Buy
78
SMR alert for Jun 25
NuScale Power [SMR] is down 10.59% over the past day.
