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Cantaloupe, Inc. [CTLPP]

Source: 

Company Overview

Cantaloupe, Inc is a global technology leader powering self-service commerce. Cantaloupe offers a comprehensive suite of solutions including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale ("POS") systems, and enterprise cloud software.

CountryUnited States
Headquartersmalvernpennsylvania
Phone Number(610) 989‑0340
Industry
manufacturing
CEORavi Venkatesan
Websitewww.cantaloupe.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $73.7
Operating Profit $6.2
Net Income $5
Net Cash $-31.2

Profit Ratios

Gross Margin$30.7
Operating Margin8.4
Profit as % of Revenues617.6%
Profit as % of Assets1.6%
Profit as % of Stockholder Equity2.6%

Management Effectiveness

Return on Equity2.6%
Return on Assets1.6%
Turnover Ratio23.1%
EBITA$9.5

Balance Sheet and Cash Flow Measures

Total Assets $303
Total Liabilities $110.2
Operating Cash Flow  $-11.5
Investing Cash Flow $-17.8
Financing Cash Flow $-0.9
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