Balance Sheet Breakdown: Cantaloupe Inc (CTLP)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Nora Barnes

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After finishing at $10.58 in the prior trading day, Cantaloupe Inc (NASDAQ: CTLP) closed at $10.55, down -0.28%. In other words, the price has decreased by -$0.28 from its previous closing price. On the day, 0.59 million shares were traded. CTLP stock price reached its highest trading level at $10.58 during the session, while it also had its lowest trading level at $10.54.

Ratios:

Our goal is to gain a better understanding of CTLP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.28. For the most recent quarter (mrq), Quick Ratio is recorded 1.27 and its Current Ratio is at 1.80. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.17.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on June 17, 2025, Downgraded its rating to Neutral and sets its target price to $11.20 from $11.50 previously.

On February 23, 2024, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $10.The Benchmark Company initiated its Buy rating on February 23, 2024, with a $10 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 22 ’25 when Singal Gaurav sold 14,544 shares for $10.61 per share. The transaction valued at 154,312 led to the insider holds 25,989 shares of the business.

Singal Gaurav sold 200,000 shares of CTLP for $2,126,000 on Sep 18 ’25. The Chief Technology Officer now owns 40,533 shares after completing the transaction at $10.63 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTLP now has a Market Capitalization of 777505792 and an Enterprise Value of 773163776. As of this moment, Cantaloupe’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.24, and their Forward P/E ratio for the next fiscal year is 20.29. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.49 while its Price-to-Book (P/B) ratio in mrq is 3.09. Its current Enterprise Value per Revenue stands at 2.474 whereas that against EBITDA is 16.533.

Stock Price History:

The Beta on a monthly basis for CTLP is 1.14, which has changed by 0.20986235 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, CTLP has reached a high of $11.36, while it has fallen to a 52-week low of $7.01. The 50-Day Moving Average of the stock is -0.73%, while the 200-Day Moving Average is calculated to be 7.99%.

Shares Statistics:

The stock has traded on average 1.45M shares per day over the past 3-months and 785580 shares per day over the last 10 days, according to various share statistics. A total of 73.69M shares are outstanding, with a floating share count of 68.67M. Insiders hold about 6.88% of the company’s shares, while institutions hold 83.32% stake in the company. Shares short for CTLP as of 1761868800 were 7335199 with a Short Ratio of 5.07, compared to 1759190400 on 8256762. Therefore, it implies a Short% of Shares Outstanding of 7335199 and a Short% of Float of 12.4.

Earnings Estimates

The stock of Cantaloupe Inc (CTLP) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.11, with high estimates of $0.11 and low estimates of $0.11.

Analysts are recommending an EPS of between $0.52 and $0.39 for the fiscal current year, implying an average EPS of $0.46. EPS for the following year is $0.52, with 1.0 analysts recommending between $0.52 and $0.52.

Revenue Estimates

4 analysts predict $84.95M in revenue for. The current quarter. It ranges from a high estimate of $85.8M to a low estimate of $84.3M. As of. The current estimate, Cantaloupe Inc’s year-ago sales were $73.72MFor the next quarter, 4 analysts are estimating revenue of $88.65M. There is a high estimate of $95.2M for the next quarter, whereas the lowest estimate is $85.6M.

A total of 6 analysts have provided revenue estimates for CTLP’s current fiscal year. The highest revenue estimate was $371.92M, while the lowest revenue estimate was $344.4M, resulting in an average revenue estimate of $354.27M. In the same quarter a year ago, actual revenue was $302.55MBased on 1 analysts’ estimates, the company’s revenue will be $393.9M in the next fiscal year. The high estimate is $393.9M and the low estimate is $393.9M.

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