Cantaloupe Stock EBITDA

CTLP Stock

USD 9.27 0.27 3.00%

Cantaloupe fundamentals help investors to digest information that contributes to Cantaloupe's financial success or failures. It also enables traders to predict the movement of Cantaloupe Stock. The fundamental analysis module provides a way to measure Cantaloupe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cantaloupe stock.

		Last Reported	Projected for Next Year
	EBITDA	28.1 M	29.5 M

As of 11/22/2024, EBITDA is likely to grow to about 29.5 M.

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Cantaloupe Company EBITDA Analysis

Cantaloupe's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Cantaloupe EBITDA

28.12 M

Most of Cantaloupe's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cantaloupe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cantaloupe EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Cantaloupe is extremely important. It helps to project a fair market value of Cantaloupe Stock properly, considering its historical fundamentals such as EBITDA. Since Cantaloupe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cantaloupe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cantaloupe's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Deferred Long Term Liab	Capital Stock	Long Term Debt Total	Long Term Investments
Total Assets		0.99	0.76	-0.47	-0.81	0.96	0.96	0.99	0.98	0.12	0.16	0.89	0.97	0.53	-0.19	0.84	0.94	-0.32	0.78	-0.18	0.48	-0.46	0.67	0.76
Total Stockholder Equity	0.99		0.77	-0.55	-0.82	0.93	0.95	0.96	0.98	0.17	0.24	0.89	0.95	0.54	-0.13	0.78	0.94	-0.28	0.81	-0.19	0.42	-0.38	0.6	0.71
Current Deferred Revenue	0.76	0.77		-0.48	-0.86	0.68	0.79	0.72	0.74	-0.19	0.48	0.72	0.78	0.47	-0.25	0.61	0.71	-0.56	0.66	-0.12	0.32	-0.06	0.36	0.56
Net Debt	-0.47	-0.55	-0.48		0.49	-0.3	-0.44	-0.36	-0.58	-0.29	-0.57	-0.49	-0.42	-0.16	-0.46	-0.09	-0.54	-0.05	-0.74	0.05	0.16	-0.25	0.07	-0.07
Retained Earnings	-0.81	-0.82	-0.86	0.49		-0.72	-0.8	-0.78	-0.78	-0.02	-0.52	-0.76	-0.79	-0.77	0.22	-0.61	-0.74	0.39	-0.64	0.14	-0.32	0.13	-0.37	-0.52
Accounts Payable	0.96	0.93	0.68	-0.3	-0.72		0.96	0.98	0.94	-0.04	-0.08	0.77	0.92	0.5	-0.17	0.91	0.89	-0.43	0.74	-0.08	0.53	-0.64	0.83	0.86
Net Receivables	0.96	0.95	0.79	-0.44	-0.8	0.96		0.96	0.96	-0.04	0.12	0.81	0.93	0.48	-0.12	0.83	0.88	-0.48	0.79	-0.07	0.4	-0.46	0.69	0.79
Total Liab	0.99	0.96	0.72	-0.36	-0.78	0.98	0.96		0.96	0.06	0.05	0.87	0.97	0.51	-0.26	0.89	0.93	-0.36	0.74	-0.16	0.54	-0.54	0.74	0.8
Total Current Assets	0.98	0.98	0.74	-0.58	-0.78	0.94	0.96	0.96		0.11	0.16	0.86	0.94	0.47	-0.03	0.81	0.95	-0.31	0.86	-0.12	0.41	-0.42	0.65	0.75
Short Term Debt	0.12	0.17	-0.19	-0.29	-0.02	-0.04	-0.04	0.06	0.11		0.23	0.32	0.09	0.15	-0.06	-0.3	0.16	0.87	-0.09	-0.34	-0.16	0.06	-0.18	-0.25
Common Stock	0.16	0.24	0.48	-0.57	-0.52	-0.08	0.12	0.05	0.16	0.23		0.34	0.18	0.24	0.01	-0.13	0.2	0.04	0.24	-0.14	-0.23	0.76	-0.55	-0.2
Intangible Assets	0.89	0.89	0.72	-0.49	-0.76	0.77	0.81	0.87	0.86	0.32	0.34		0.95	0.37	-0.41	0.64	0.89	-0.07	0.6	-0.41	0.41	-0.25	0.42	0.51
Good Will	0.97	0.95	0.78	-0.42	-0.79	0.92	0.93	0.97	0.94	0.09	0.18	0.95		0.42	-0.33	0.83	0.94	-0.32	0.71	-0.27	0.51	-0.41	0.62	0.72
Short Term Investments	0.53	0.54	0.47	-0.16	-0.77	0.5	0.48	0.51	0.47	0.15	0.24	0.37	0.42		-0.11	0.37	0.37	-0.14	0.28	-0.07	0.22	-0.31	0.36	0.33
Net Tangible Assets	-0.19	-0.13	-0.25	-0.46	0.22	-0.17	-0.12	-0.26	-0.03	-0.06	0.01	-0.41	-0.33	-0.11		-0.26	-0.14	0.03	0.32	0.49	-0.52	0.2	-0.18	-0.11
Long Term Debt	0.84	0.78	0.61	-0.09	-0.61	0.91	0.83	0.89	0.81	-0.3	-0.13	0.64	0.83	0.37	-0.26		0.8	-0.6	0.67	-0.08	0.69	-0.56	0.78	0.87
Net Invested Capital	0.94	0.94	0.71	-0.54	-0.74	0.89	0.88	0.93	0.95	0.16	0.2	0.89	0.94	0.37	-0.14	0.8		-0.22	0.85	-0.24	0.53	-0.34	0.62	0.77
Short Long Term Debt	-0.32	-0.28	-0.56	-0.05	0.39	-0.43	-0.48	-0.36	-0.31	0.87	0.04	-0.07	-0.32	-0.14	0.03	-0.6	-0.22		-0.41	-0.25	-0.3	0.18	-0.39	-0.51
Net Working Capital	0.78	0.81	0.66	-0.74	-0.64	0.74	0.79	0.74	0.86	-0.09	0.24	0.6	0.71	0.28	0.32	0.67	0.85	-0.41		0.02	0.32	-0.17	0.49	0.68
Property Plant Equipment	-0.18	-0.19	-0.12	0.05	0.14	-0.08	-0.07	-0.16	-0.12	-0.34	-0.14	-0.41	-0.27	-0.07	0.49	-0.08	-0.24	-0.25	0.02		-0.56	0.03	0.01	0.15
Deferred Long Term Liab	0.48	0.42	0.32	0.16	-0.32	0.53	0.4	0.54	0.41	-0.16	-0.23	0.41	0.51	0.22	-0.52	0.69	0.53	-0.3	0.32	-0.56		-0.48	0.63	0.54
Capital Stock	-0.46	-0.38	-0.06	-0.25	0.13	-0.64	-0.46	-0.54	-0.42	0.06	0.76	-0.25	-0.41	-0.31	0.2	-0.56	-0.34	0.18	-0.17	0.03	-0.48		-0.9	-0.58
Long Term Debt Total	0.67	0.6	0.36	0.07	-0.37	0.83	0.69	0.74	0.65	-0.18	-0.55	0.42	0.62	0.36	-0.18	0.78	0.62	-0.39	0.49	0.01	0.63	-0.9		0.86
Long Term Investments	0.76	0.71	0.56	-0.07	-0.52	0.86	0.79	0.8	0.75	-0.25	-0.2	0.51	0.72	0.33	-0.11	0.87	0.77	-0.51	0.68	0.15	0.54	-0.58	0.86

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Cantaloupe

Ebitda Over Time

Cantaloupe Ebitda

Ebitda

29.52 Million

At this time, Cantaloupe's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Cantaloupe reported earnings before interest,tax, depreciation and amortization of 28.12 M. This is 96.96% lower than that of the Software sector and 98.08% lower than that of the Information Technology industry. The ebitda for all United States stocks is 99.28% higher than that of the company.

Cantaloupe EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantaloupe's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cantaloupe could also be used in its relative valuation, which is a method of valuing Cantaloupe by comparing valuation metrics of similar companies.

Cantaloupe is currently under evaluation in ebitda category among its peers.

Cantaloupe ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cantaloupe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cantaloupe's managers, analysts, and investors.

Environmental

Governance

Social

Cantaloupe Institutional Holders

Institutional Holdings refers to the ownership stake in Cantaloupe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cantaloupe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cantaloupe's value.

		Shares
State Street Corp	2024-06-30	1.2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.2 M
Silvercrest Asset Management Group Llc	2024-06-30	889.4 K
Samjo Management Llc	2024-09-30	788.9 K
Heartland Advisors Inc	2024-09-30	700 K
Archon Capital Management Llc	2024-06-30	669 K
Bullseye Asset Management Llc	2024-06-30	615.5 K
First Washington Corp	2024-09-30	609.7 K
Hudson Executive Capital Lp	2024-06-30	9.3 M
Pamet Capital Management, Lp	2024-09-30	7.2 M

Cantaloupe Fundamentals

	Return On Equity	0.0752
	Return On Asset	0.0343
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	674.76 M
	Shares Outstanding	72.99 M
	Shares Owned By Insiders	11.25 %
	Shares Owned By Institutions	75.94 %
	Number Of Shares Shorted	2.6 M
	Price To Earning	169.33 X
	Price To Book	3.53 X
	Price To Sales	2.37 X
	Revenue	268.6 M
	Gross Profit	81.24 M
	EBITDA	28.12 M
	Net Income	11.99 M
	Cash And Equivalents	68.12 M
	Cash Per Share	0.96 X
	Total Debt	47.33 M
	Debt To Equity	0.12 %
	Current Ratio	1.73 X
	Book Value Per Share	2.55 X
	Cash Flow From Operations	27.75 M
	Short Ratio	5.92 X
	Earnings Per Share	0.17 X
	Price To Earnings To Growth	13.08 X
	Target Price	11.5
	Number Of Employees	360
	Beta	1.69
	Market Capitalization	656.88 M
	Total Asset	335.57 M
	Retained Earnings	(300.46 M)
	Working Capital	51.9 M
	Net Asset	335.57 M

About Cantaloupe Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cantaloupe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantaloupe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantaloupe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Cantaloupe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantaloupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantaloupe will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cantaloupe Stock

0.72	BR	Broadridge Financial	Pair Corr
0.89	FI	Fiserv,	Pair Corr
0.74	IT	Gartner	Pair Corr
0.73	DMRC	Digimarc Tech Boost	Pair Corr

Moving against Cantaloupe Stock

0.93	GMM	Global Mofy Metaverse	Pair Corr
0.5	XRX	Xerox Corp	Pair Corr

The ability to find closely correlated positions to Cantaloupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantaloupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantaloupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantaloupe to buy it.

The correlation of Cantaloupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantaloupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantaloupe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cantaloupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Cantaloupe Stock Analysis

When running Cantaloupe's price analysis, check to measure Cantaloupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.

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