C
Cantaloupe, Inc. (CTLP)
NMS – Real vaqt narxi. Valyuta: USD
11.20
0.00 (0.00%)
Yopilishda: May 7, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NMS – Real vaqt narxi. Valyuta: USD
11.20
0.00 (0.00%)
Yopilishda: May 7, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $60.4M umumiy qarzdan $46.0M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $170.3M jami joriy majburiyatlardan $93.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.4) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (28x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $8.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.82 | 2.79 | 9.0 | |
| Tezkor likvidlik nisbati | 1.28 | 2.14 | 7.0 | |
| Qarz/Kapital nisbati | 0.18 | 0.37 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.12 | 18.75 | 8.0 | |
| Foiz to‘lov qoplami | 28.45 | -1.16 | 10 | |
| O‘rtacha ball | 8.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 205M | 244M | 269M | 303M | 321M |
| Yalpi foyda | 60M | 74M | 92M | 108M | 111M |
| Operatsion daromad | -1M | 4M | 14M | 23M | 25M |
| Sof foyda | -2M | 633K | 12M | 65M | 4M |
| EBITDA | 4M | 12M | 26M | 41M | 43M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 12.36 | 33.33 | 8.5 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | 13.85 | -52.33 | 4.5 |
| Keyingi yil | 14.37 | 26.83 | 9.0 |
| O‘rtacha ball | 5.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -0.01 | -2982.85 | N/A | 1425.24 | 3.3 |
| Yil/Yil | 4.33 | -104.38 | N/A | -56.18 | 1.8 |
| 3 yil o‘rtacha | 13.87 | 789.96 | 524.11 | 256.36 | 9.5 |
| 5 yil o‘rtacha | 13.37 | 505.78 | 345.6 | 104.74 | 9.5 |
| O‘rtacha ball | 6.0 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |