Discover
CTLP
Cantaloupe Inc
11.20
20 x 11.19
20 x 11.21
bid
ask
+
0.00
0.00%
20 @ 04:00 PM
11.20 +0.00 (0.00%)
| Ytd | 5.46% | |
| 1y | 32.86% |
11.20
day range
11.20
5.75
52 week range
10.48
| Open | Prev Close | 11.20 | Low | 11.20 | High | 11.20 | Mkt Cap | 682.42M | |
| Vol | 0.00 | Avg Vol | 452.17K | EPS | 0.17 | P/E | 55.00 | Forward P/E | 19.48 |
| Beta | 1.69 | Short Ratio | 4.96 | Inst. Own | 75.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 9.19 | 200-d Avg | 7.34 | 1yr Est | 11.50 |
| Income Statement | |||
| Total Revenue | 78.69M | ||
| Revenues (USD) | 78.69M | ||
| Cost of Revenue | 48.26M | ||
| Gross Profit | 30.44M | ||
| Operating Expenses | 31.20M | ||
| Research and Development Expense | 4.76M | ||
| Selling, General and Administrative Expense | 16.97M | ||
| Operating Income | -767.00K | ||
| Interest Expense | 155.00K | ||
| Income Tax Expense | 1.51M | ||
| Net Income | -2.16M | ||
| Net Income Common Stock | -2.45M | ||
| Net Income Common Stock (USD) | -2.45M | ||
| Consolidated Income | -2.16M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -492.00K | ||
| Earning Before Interest & Taxes (USD) | -492.00K | ||
| Preferred Dividends Income Statement Impact | 289.00K | ||
| Weighted Average Shares | 73.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.41M | ||
| Cash and Equivalents (USD) | 60.41M | ||
| Investments | 8.30M | ||
| Investments Current | 5.56M | ||
| Investments Non-Current | 2.74M | ||
| Trade and Non-Trade Receivables | 39.80M | ||
| Current Assets | 171.37M | ||
| Property, Plant & Equipment Net | 47.22M | ||
| Total Assets | 389.00M | ||
| Debt Current | 2.17M | ||
| Total Debt | 37.23M | ||
| Current Liabilities | 93.40M | ||
| Debt Non-Current | 35.06M | ||
| Total Liabilities | 135.86M | ||
| Accumulated Retained Earnings (Deficit) | -239.07M | ||
| Accumulated Other Comprehensive Income | -120.00K | ||
| Shareholders Equity | 250.44M | ||
| Shareholders Equity (USD) | 250.44M | ||
| Assets Non-Current | 217.63M | ||
| Total Debt (USD) | 37.23M | ||
| Deferred Revenue | 3.35M | ||
| Goodwill and Intangible Assets | 121.91M | ||
| Inventory | 50.83M | ||
| Liabilities Non-Current | 42.47M | ||
| Trade and Non-Trade Payables | 57.27M | ||
| Tax Assets | 39.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.27M | ||
| Net Cash Flow from Financing | -725.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.43M | ||
| Capital Expenditure | -3.77M | ||
| Issuance (Repayment) of Debt Securities | -500.00K | ||
| Net Cash Flow from Investing | -3.77M | ||
| Net Cash Flow from Operations | 11.90M | ||
| Effect of Exchange Rate Changes on Cash | 21.00K | ||
| Share Based Compensation | 691.00K | ||