Cantaloupe, Inc. — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$3
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$4
OCF Per Share
$0
Return on Equity
29.8%
Return on Assets
18.0%
Return on Invested Capital
8.8%
Debt to Equity
0.15
Current Ratio
1.86
Quick Ratio
1.30
Asset Turnover
0.84
Days Sales Outstanding
45.76
Days Payables Outstanding
119.96
Days Inventory On Hand
93.34
Cash Conversion Cycle
19.13
R&D / Revenue
1.0%
SBC / Revenue
—
Capex / Revenue
5.6%
Working Capital
$71M
Net Current Asset Value
$25M
Invested Capital
$290M
OCF / Net Income
0.32
FCF / Net Income
0.05
Accruals Ratio (Sloan)
11.6%
Net Debt
$-12M
Net Debt / EBITDA
-0.33
Interest Coverage
8.06
Cash Coverage
7.35
Capex Coverage
1.20
Tangible Common Equity
$124M
TCE / Total Assets
32.6%
Goodwill / Total Assets
27.0%
NOPAT
$22M
Cash ROIC
1.3%
WC / Revenue
23.3%
Capex / D&A
1.07
Reinvestment Rate
54.9%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
1.2%
Revenue 5Y CAGR
13.1%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
20.6%
Stock Price (FY-end)
$11
Market Cap
$821M
P/E Ratio
12.72
P/S Ratio
2.71
P/B Ratio
3.27
P/TB Ratio
6.59
P/OCF Ratio
40.35
P/FCF Ratio
245.96
Enterprise Value
$808M
EV / EBITDA
21.16
EV / Sales
2.67
EV / FCF
242.22
FCF Yield
0.4%
Shareholder Yield
—
Buyback Yield
—
R&D Yield
0.4%
Capex Yield
2.1%
Operating Leverage
4.56
Graham Number
$8
Shares Variation (YoY)
0.7%
Beta (5Y)
1.12
Cost of Equity
10.1%
Cost of Debt (after tax)
7.2%
WACC
9.1%
ROIC - WACC Spread
-2.9%
52W High
$11
52W Low
$6
Trailing Return 1Y
63.8%
Trailing Return 5Y
75.8%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Z-Score (Altman)
4.19
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.