CTLP: Cantaloupe, Inc. Stock

SIC 3578 – Calculating and Accounting Machines, Except Electronic Computers

Valuation
Market Cap ($M) 571.13
Enterprise Value ($M) 583.18
Book Value ($M) 192.86
Book Value / Share 2.64
Price / Book 2.96
NCAV ($M) 6.82
NCAV / Share 0.09
Price / NCAV 83.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.81

Balance Sheet (mrq) ($M)
Current Assets 117.01
Assets 303.05
Liabilities 110.19
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
(%)
02-05 13G/A Oakland Hills BV 5.00 0.83
11-14 13G/A Antara Capital LP 0.00 -100.00

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
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 61,178 238,838 25.61
2025-03-27 68,178 273,040 24.97
2025-03-25 54,923 183,876 29.87
2025-03-24 55,004 284,735 19.32

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