Cantaloupe, Inc. (CTLP)

Cantaloupe Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	572	481	577	398	843	453
Market Cap Growth	22.79%	-16.75%	44.96%	-52.78%	86.36%	1.51%
Enterprise Value	575	481	576	345	781	449
Last Close Price	7.83	6.60	7.96	5.60	11.86	7.01
PE Ratio	9.79	42.10	57725.33	-	-	-
Forward PE	19.18	29.64	46.36	-	-	73.79
PS Ratio	1.96	1.79	2.37	1.94	5.05	2.77
PB Ratio	2.38	2.61	3.44	2.49	5.46	4.47
P/TBV Ratio	5.05	12.98	22.32	6.39	13.02	52.30
P/FCF Ratio	76.26	37.51	-	-	133.05	-
P/OCF Ratio	22.72	17.32	40.67	-	103.14	-
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	1.96	1.79	2.37	1.68	4.68	2.75
EV/EBITDA Ratio	15.36	17.44	45.36	129.43	-	-
EV/EBIT Ratio	27.99	31.30	147.78	-	-	-
EV/FCF Ratio	76.60	37.54	-	-	123.14	-
Debt / Equity Ratio	0.20	0.26	0.25	0.12	0.12	0.21
Debt / EBITDA Ratio	1.22	1.57	2.78	4.04	-	-
Debt / FCF Ratio	6.52	3.70	-	-	3.02	-
Asset Turnover	0.85	0.86	0.89	0.83	0.80	0.90
Inventory Turnover	4.18	4.57	6.29	11.26	15.66	11.46
Quick Ratio	1.06	1.03	1.07	1.42	1.88	0.91
Current Ratio	1.79	1.49	1.51	1.73	2.00	1.08
Return on Equity (ROE)	28.20%	6.81%	0.39%	-1.08%	-6.80%	-37.09%
Return on Assets (ROA)	3.72%	3.07%	0.89%	-0.67%	-2.60%	-13.58%
Return on Capital (ROIC)	4.92%	4.35%	1.26%	-0.94%	-3.67%	-19.54%
Return on Capital Employed (ROCE)	7.10%	6.70%	1.90%	-	-	-
Earnings Yield	10.37%	2.50%	0.11%	-0.43%	-1.03%	-8.97%
FCF Yield	1.31%	2.67%	-0.34%	-4.51%	0.75%	-3.69%
Buyback Yield / Dilution	-0.40%	-2.29%	-2.00%	-6.10%	-6.39%	-4.86%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q