Total Valuation
Cardlytics has a market cap or net worth of $21.72M. The enterprise value is $187.71.
Market Cap$21.72M
Enterprise Value$187.71
Share Statistics
Cardlytics has 5,807,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,807,863
Owned by Insiders12.39%
Owned by Institutions27.22%
Financial Efficiency
Cardlytics’s return on equity (ROE) is 15.90 and return on invested capital (ROIC) is -22.57%.
Return on Equity (ROE)15.90
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-22.57%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee848.27K
Profits Per Employee-376.32K
Employee Count275
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardlytics is ―. Cardlytics’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.26
PB Ratio-9.39
Price to Fair Value-9.39
Price to FCF-9.41
Price to Operating Cash Flow-4.11
PEG Ratio0.01
Income Statement
In the last 12 months, Cardlytics had revenue of 233.27M and earned -103.49M in profits. Earnings per share was -19.50.
Revenue233.27M
Gross Profit105.08M
Operating Income-47.14M
Pretax Income-103.49M
Net Income-103.49M
EBITDA-65.45M
Earnings Per Share (EPS)-19.50
Cash Flow
In the last 12 months, operating cash flow was -5.11M and capital expenditures -6.82M, giving a free cash flow of -11.91M billion.
Operating Cash Flow-5.11M
Free Cash Flow-11.91M
Free Cash Flow per Share-2.05
Dividends & Yields
Cardlytics pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-66.69%
50-Day Moving Average4.66
200-Day Moving Average9.16
Relative Strength Index (RSI)35.13
Average Volume (3m)2.76K
Important Dates
Cardlytics upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Cardlytics as a current ratio of 1.75, with Debt / Equity ratio of -1186.50%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap3.42
Net Debt to EBITDA-2.55
Interest Coverage Ratio-4.43
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 -3.48, with an EV/FCF ratio of -35.07.
EV to Sales0.98
EV to EBITDA-3.48
EV to Free Cash Flow-35.07
EV to Operating Cash Flow24.51
Balance Sheet
Cardlytics has $28.04M in cash and marketable securities with $189.89M in debt, giving a net cash position of -$161.85M billion.
Cash & Marketable Securities$28.04M
Total Debt$189.89M
Net Cash-$161.85M
Net Cash Per Share-$27.87
Tangible Book Value Per Share-$23.04
Margins
Gross margin is 49.41%, with operating margin of -20.21%, and net profit margin of -44.36%.
Gross Margin49.41%
Operating Margin-20.21%
Pretax Margin-44.36%
Net Profit Margin-44.36%
EBITDA Margin-28.06%
EBIT Margin-39.81%
Analyst Forecast
The average price target for Cardlytics is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside31.58% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-24.54%
EPS Growth Forecast42.74%