Cantaloupe, Inc.
CTLPTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeCantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. At a $825.8M market cap, Cantaloupe, Inc. ranks as a small-cap company within technology. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software.
Market Cap
$825.8M
Beta
1.00
P/E (TTM)
280.00
P/E (Fwd)
23.33
EPS (TTM)
$0.04
EPS (Fwd)
$0.48
ROE
1.5%
ROA
4.1%
Cash
$60.4M
Total Debt
$46.0M
Free CF
$20.0M
52W Change
43.0%
Annual Financials
Cash vs Debt
Cantaloupe, Inc. holds $60.4M in cash against $46.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $20.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 1.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $205.2M (2022) to $302.5M (2025), reflecting a 47% increase over the period.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing CTLP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.