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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Total Valuation
Cardlytics has a market cap or net worth of $96.00M. The enterprise value is $345.29M.
Market Cap$96.00M
Enterprise Value$345.29M
Share Statistics
Cardlytics has 52,174,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,174,480
Owned by Insiders13.09%
Owned by Institutions0.05%
Financial Efficiency
Cardlytics’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -66.57%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-66.57%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee612.99K
Profits Per Employee-416.97K
Employee Count454
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardlytics is -0.95. Cardlytics’s PEG ratio is -0.16.
PE Ratio-0.95
PS Ratio0.00
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-20.33
Price to Operating Cash Flow-20.33
PEG Ratio-0.16
Income Statement
In the last 12 months, Cardlytics had revenue of 278.30M and earned -189.30M in profits. Earnings per share was -3.91.
Revenue278.30M
Gross Profit120.89M
Operating Income-195.50M
Pretax Income-189.30M
Net Income-189.30M
EBITDA-152.53M
Earnings Per Share (EPS)-3.91
Cash Flow
In the last 12 months, operating cash flow was -8.82M and capital expenditures -19.30M, giving a free cash flow of -28.12M billion.
Operating Cash Flow-8.82M
Free Cash Flow-28.12M
Free Cash Flow per Share-0.54
Dividends & Yields
Cardlytics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.53
52-Week Price Change-87.89%
50-Day Moving Average1.94
200-Day Moving Average3.58
Relative Strength Index (RSI)56.61
Average Volume (3m)814.71K
Important Dates
Cardlytics upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Cardlytics as a current ratio of 1.19, with Debt / Equity ratio of 316.68%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap1.22
Net Debt to EBITDA-1.02
Interest Coverage Ratio-21.96
Taxes
In the past 12 months, Cardlytics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cardlytics EV to EBITDA ratio is -2.20, with an EV/FCF ratio of -38.02.
EV to Sales1.21
EV to EBITDA-2.20
EV to Free Cash Flow-38.02
EV to Operating Cash Flow-38.02
Balance Sheet
Cardlytics has $65.59M in cash and marketable securities with $221.65M in debt, giving a net cash position of $156.06M billion.
Cash & Marketable Securities$65.59M
Total Debt$221.65M
Net Cash$156.06M
Net Cash Per Share$2.99
Tangible Book Value Per Share-$2.08
Margins
Gross margin is 43.82%, with operating margin of -70.25%, and net profit margin of -68.02%.
Gross Margin43.82%
Operating Margin-70.25%
Pretax Margin-68.02%
Net Profit Margin-68.02%
EBITDA Margin-54.81%
EBIT Margin-64.82%
Analyst Forecast
The average price target for Cardlytics is $2.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.88
Price Target Upside56.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-10.00%
EPS Growth Forecast-11.58%