CTLP: Cantaloupe, Inc. Stock

SIC 3578 – Calculating and Accounting Machines, Except Electronic Computers

Valuation
Market Cap ($M) 656.88
Enterprise Value ($M) 663.75
Book Value ($M) 188.95
Book Value / Share 2.59
Price / Book 3.48
NCAV ($M) 0.56
NCAV / Share 0.01
Price / NCAV 1,172.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.60

Balance Sheet (mrq) ($M)
Current Assets 123.75
Assets 312.13
Liabilities 123.19
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
(%)
11-14 13G/A Antara Capital LP 0.00 -100.00
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
2024-11-07 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
2024-02-08 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
2024-11-22 58,446 523,414 11.17
2024-11-21 54,826 284,835 19.25
2024-11-20 24,828 141,324 17.57
2024-11-19 33,513 262,319 12.78
2024-11-18 57,779 545,018 10.60

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