Cantaloupe Inc
NASDAQ:CTLP
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:
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.
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.
Score
Cantaloupe Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
CTLP Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
CTLP Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
CTLP Price
Cantaloupe Inc
| Average Annual Return | 13.5% |
| Standard Deviation of Annual Returns | 64.41% |
| Max Drawdown | -83% |
| Market Capitalization | 378M USD |
| Shares Outstanding | 72 463 000 |
| Percentage of Shares Shorted | 1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
