CTLP: Cantaloupe, Inc. Stock

SIC 3578 – Calculating and Accounting Machines, Except Electronic Computers

Valuation
Market Cap ($M) 668.55
Enterprise Value ($M) 649.90
Book Value ($M) 184.47
Book Value / Share 2.53
Price / Book 3.62
NCAV ($M) 6.69
NCAV / Share 0.09
Price / NCAV 99.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 1.49

Balance Sheet (mrq) ($M)
Current Assets 157.79
Assets 335.57
Liabilities 151.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 268.60
Operating Income 15.37
Net Income 11.99
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 27.75
Cash from Investing -18.64
Cash from Financing -1.06

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-21 13D/A Hudson Executive Capital LP 12.76 -23.41
02-09 13G/A Abrams Capital Management, L.p.
01-29 13G/A BlackRock Inc. 6.10 15.36
01-19 13G/A Oakland Hills BV 5.00 0.28

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-09-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-05 49,596 368,613 13.45
2024-11-04 41,925 264,133 15.87
2024-11-01 39,536 210,917 18.74
2024-10-31 36,691 162,459 22.58

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