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Cantaloupe, Inc. (CTLP)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 163 | 167 | 205 | 244 | 269 | 303 | 321 |
| Operating profit | $m | 22 | 17 | |||||
| Net profit | $m | -41 | -9 | -2 | 1 | 12 | 65 | - |
| EPS reported | $ | 0.86 | - | |||||
| Operating cashflow per share | $ | 0.28 | 0.43 | |||||
| Capex per share | $ | 0.23 | 0.22 | |||||
| FCF per share | $ | 0.05 | 0.21 | |||||
| Free cash flow | $m | 3 | 15 | |||||
| Net debt | $m | -12 | -16 | |||||
| Book value equity | $m | 254 | 253 | |||||
| Book value per share | $ | 3.40 | 3.43 | |||||
| Number of shares | m | 74.68 | 73.9 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.78 | 240.34 | |||||
| P/B LTM | x | 3.17 | 3.26 | |||||
| P/S LTM | x | 2.66 | 2.57 | |||||
| P/FCF LTM | x | 240.95 | 53.62 | |||||
| EV/EBITDA LTM | x | 18.75 | 28.70 | |||||
| EV/Sales LTM | x | 2.65 | 2.52 | |||||
| Earnings Yield LTM | % | 7.82% | 0.42% | |||||
| FCF Yield | % | 0.42% | 1.87% | |||||
| Quality | ||||||||
| ROE | % | 25.43% | 1.45% | |||||
| ROIC | % | 7.37% | 2.82% | |||||
| Operating margin | % | 7.38% | 5.19% | |||||
| Gross margin | % | 40.93% | 36.95% | |||||
| FCF/Sales | % | 1.10% | 4.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +473.33% | - | |||||
| Sales Growth YoY | % | +12.64% | +9.63% | |||||
| Net Income Growth YoY | % | +438.09% | - | |||||
| FCF Growth | % | -73.95% | +105.33% | |||||
| Operating Profit Growth | % | +57.60% | -19.54% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.07 | 0.33 | |||||
| Net Debt/EBITDA | x | -0.06 | -0.51 | |||||
| EBIT/Net interest | x | 8.06 | 6.28 | |||||
| Net debt/market cap | % | -1.55% | -1.96% | |||||
| Net debt/Equity | x | -0.05 | -0.06 | |||||
| Gross debt/equity | x | 0.19 | 0.18 | |||||
Company overview
Cantaloupe, Inc., previously known as USA Technologies, Inc., specializes in providing innovative technology solutions, particularly digital payment and software services, for the self-service retail sector. The company furnishes a comprehensive array of integrated offerings, which include sophisticated payment processing, logistical management, and critical back-office administration. A cornerstone of their product line is the ePort device, an embedded payment terminal engineered for various unattended applications such as vending machines, entertainment arcades, commercial laundromats, and vehicle wash stations, enabling streamlined digital transactions. Complementing this, Cantaloupe offers integrated software services for wirelessly transferring data from these deployed payment devices. Serving a broad spectrum of clients, from operators of vending machines, car washes, and electric vehicle charging points to amusement parks and micro-markets, Cantaloupe empowers these businesses with modern payment capabilities. Furthermore, the company has established key strategic alliances, notably with Bakkt Holdings, LLC, to enable consumers to utilize digital assets for purchases in unattended retail environments, and with Castles Technology, aiming to introduce next-generation cashless payment device solutions. Established in 1992, Cantaloupe, Inc. maintains its headquarters in Malvern, Pennsylvania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cantaloupe, Inc. (CTLP)
Cantaloupe, Inc., previously known as USA Technologies, Inc., specializes in providing innovative technology solutions, particularly digital payment and software services, for the self-service retail sector. The company furnishes a comprehensive array of integrated offerings, which include sophisticated payment processing, logistical management, and critical back-office administration. A cornerstone of their product line is the ePort device, an embedded payment terminal engineered for various unattended applications such as vending machines, entertainment arcades, commercial laundromats, and vehicle wash stations, enabling streamlined digital transactions. Complementing this, Cantaloupe offers integrated software services for wirelessly transferring data from these deployed payment devices. Serving a broad spectrum of clients, from operators of vending machines, car washes, and electric vehicle charging points to amusement parks and micro-markets, Cantaloupe empowers these businesses with modern payment capabilities. Furthermore, the company has established key strategic alliances, notably with Bakkt Holdings, LLC, to enable consumers to utilize digital assets for purchases in unattended retail environments, and with Castles Technology, aiming to introduce next-generation cashless payment device solutions. Established in 1992, Cantaloupe, Inc. maintains its headquarters in Malvern, Pennsylvania.
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