Cashu Markets
Cashu
Markets
CA

Cantaloupe

CTLP
NASDAQFinancials

Income Statement

Total Revenue$285.11M
Gross Profit$113.58M
Operating Income$18.1M
EBITDA$33.92M
EBIT$19.61M
Pre-tax Income$15.15M
Net Income$15.41M

Balance Sheet

Cash Equivalent$42.48M
Total Debt$39.74M
Book Value$186.95M
Book Value Per Share2.56

Key Ratios

Return on Equity (ROE)+6.50%
Return on Assets (ROA)+3.57%
Return on Invested Capital (ROI)+5.40%
Net Profit Margin+4.47%
Current Ratio1.49
Quick Ratio1.03
Long-Term Debt / Equity0.20
Cashu Markets
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Cashu Markets
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