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C

Cantaloupe Inc
NASDAQ:CTLP

Watchlist Manager
Cantaloupe Inc
NASDAQ:CTLP
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Price: 5.22 USD -0.76% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one CTLP stock under the Base Case scenario is 6.52 USD. Compared to the current market price of 5.22 USD, Cantaloupe Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CTLP Intrinsic Value
Base Case
6.52 USD
Undervaluation 20%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

CTLP Profitability Score
Profitability Due Diligence

Cantaloupe Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Net Income
36/100
Profitability
Score

Cantaloupe Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

CTLP Solvency Score
Solvency Due Diligence

Cantaloupe Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
41/100
Solvency
Score

Cantaloupe Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Cantaloupe Inc

Current Assets 112M
Cash & Short-Term Investments 28.1M
Receivables 53.5M
Other Current Assets 30.4M
Non-Current Assets 163M
PP&E 22.3M
Intangibles 122M
Other Non-Current Assets 19.3M
Current Liabilities 81.2M
Accounts Payable 48.6M
Accrued Liabilities 29.5M
Other Current Liabilities 3.2M
Non-Current Liabilities 40.1M
Long-Term Debt 38.1M
Other Non-Current Liabilities 2M
Efficiency
29%
Gross Margin
-3%
Operating Margin
-4%
Net Margin
-15%
FCF Margin
Other

CTLP Capital Structure
Cantaloupe Inc

Market Capitalization 378M USD
Total Debt 38.1M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 28.1M USD
Short-Term Investments 0 USD
Enterprise Value 388M USD

Wall St
Price Targets

CTLP Price Targets Summary
Cantaloupe Inc

Wall Street analysts forecast CTLP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTLP is 9.18 USD with a low forecast of 8.08 USD and a high forecast of 10.5 USD.

Lowest
Price Target
8.08 USD
55% Upside
Average
Price Target
9.18 USD
76% Upside
Highest
Price Target
10.5 USD
101% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTLP Competitors
Cantaloupe Inc

CTLP Suppliers & Customers
Cantaloupe Inc

Suppliers Map
Customers Map

Ownership

CTLP Insider Trading
Buy and sell transactions by insiders

Cantaloupe Inc insiders have only bought shares in the past 12 months.

During the last 12 months Cantaloupe Inc insiders bought 4.3M USD , and have not sold any shares. The last transaction was made on Mar 26, 2023 by Stewart Scott Matthew (Chief Financial Officer), who bought 20k USD worth of CTLP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
3
296k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
4
4M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
296k USD
296k
9 Months
N/A
296k USD
296k
12 Months
N/A
4.3M USD
4.3M
Purchases
111
Sales
38
No transactions found
Why is insider trading important?

Shareholder Return

CTLP Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

CTLP Price
Cantaloupe Inc

1M 1M
-10%
6M 6M
+39%
1Y 1Y
-21%
3Y 3Y
+4%
5Y 5Y
-44%
Annual Price Range
5.22
52w Low
2.85
52w High
6.93
Price Metrics
Average Annual Return 13.5%
Standard Deviation of Annual Returns 64.41%
Max Drawdown -83%
Shares Statistics
Market Capitalization 378M USD
Shares Outstanding 72 463 000
Percentage of Shares Shorted 1%

Company Profile

Cantaloupe Inc

Country

United States of America

Industry

Technology

Market Cap

378M USD

Dividend Yield

0%

Description

Cantaloupe, Inc. is a software and payments company, which engages in the provision of end-to-end technology solutions for the unattended retail market. The company is headquartered in Malvern, Pennsylvania and currently employs 181 full-time employees. The Company’s Seed Cloud provides cloud and mobile solutions for dynamic route scheduling, automated pre-kitting, responsive merchandising, inventory management, warehouse and accounting management, as well as cashless vending. The company offers a value proposition for customers by providing both revenue generating services as well as bottom line business services to help operators of unattended retail machines run their businesses. The company enables to sell anything, anywhere, with its all-in-one unattended retail platform. The company provides its platform for industries such as vending, amusement and arcade, vehicle services, laundry, micro markets, kiosk, and entertainment. The Company’s solutions include payment and processing, consumer engagement, route optimization, warehouse management, micro market integration, office coffee service and pantry services.

Contact

PENNSYLVANIA
Malvern
100 Deerfield Ln Ste 300
+16109890340.0
https://www.cantaloupe.com/

IPO

1995-03-03

Employees

181

Officers

CEO, Pres & Director
Mr. Ravi Venkatesan
Chief Financial Officer
Mr. Scott Matthew Stewart
Chief Accounting Officer
Mr. Ankit Varia
Chief Technology Officer
Mr. Gaurav Singal
Chief Information Officer
Mr. Dave Grantier
VP of Corp. Communications & IR
Ms. Alicia V. Nieva-Woodgate
Show More
Chief Compliance Officer, Gen. Counsel & Sec.
Ms. Davina M. Furnish
VP of Marketing
Ms. Elyssa Steiner
Chief Revenue Officer
Mr. Jeffrey C. Dumbrell
Chief Information Security Officer
Mr. Paul Hamman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CTLP stock?

The intrinsic value of one CTLP stock under the Base Case scenario is 6.52 USD.

Is CTLP stock undervalued or overvalued?

Compared to the current market price of 5.22 USD, Cantaloupe Inc is Undervalued by 20%.