CTLP
Cantaloupe, Inc.
NASDAQ · Technology · Information Technology Services · US
$11.20
+0.00%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.39x
- Net debt / EBITDA
- -0.44x
Liquidity & coverage
- Current ratio
- 1.83x
- Quick ratio
- 1.29x
- Cash ratio
- 0.65x
- Interest coverage
- 6.28x
- EBITDA / interest
- 12.49x
- Working capital
- $78.0M
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026