Cardlytics (CDLX) Stock Statistics & Valuation Metrics
Total Valuation
Cardlytics has a market cap or net worth of MXN 196.98M. The enterprise value is MXN 187.71M.
- Market Cap
- MXN 196.98M
- Enterprise Value
- MXN 187.71M
Share Statistics
Cardlytics has 5,888,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,888,716
- Owned by Insiders
- 15.71%
- Owned by Institutions
- 20.72%
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 Employee
- 848.27K
- Profits Per Employee
- -376.32K
- Employee Count
- 275
- Asset Turnover
- 0.82
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cardlytics is -0.10. Cardlytics’s PEG ratio is -0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.06
- PB Ratio
- -0.64
- Price to FCF
- -2.65
- Price to Operating Cash Flow
- 19.27
- PEG Ratio
- -0.00
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.
- Revenue
- 233.27M
- Gross Profit
- 105.08M
- 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 532.00K and capital expenditures -4.52M, giving a free cash flow of -3.96M billion.
- Operating Cash Flow
- 532.00K
- Free Cash Flow
- -3.96M
- Free Cash Flow per Share
- -0.69
Dividends & Yields
Cardlytics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.80%
- Earnings Yield
- -978.23%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -88.83%
- 50-Day Moving Average
- 120.00
- 200-Day Moving Average
- 525.45
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cardlytics upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Cardlytics as a current ratio of 1.75, with Debt / Equity ratio of -3308.45%
- Current Ratio
- 1.75
- Quick Ratio
- 1.75
- Debt to Market Cap
- 3.42
- Net Debt to EBITDA
- -2.55
- Interest Coverage Ratio
- -4.43
Taxes
In the past 12 months, Cardlytics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cardlytics EV to EBITDA ratio is -2.47, with an EV/FCF ratio of -43.50.
- EV to Sales
- 0.96
- EV to EBITDA
- -2.47
- EV to Free Cash Flow
- -43.50
- EV to Operating Cash Flow
- 323.93
Balance Sheet
Cardlytics has MXN 28.04M in cash and marketable securities with MXN 189.89M in debt, giving a net cash position of -MXN 161.85M billion.
- Cash & Marketable Securities
- MXN 28.04M
- Total Debt
- MXN 189.89M
- Net Cash
- -MXN 161.85M
- Net Cash Per Share
- -MXN 27.48
- Tangible Book Value Per Share
- -MXN 25.01
Margins
Gross margin is 47.93%, with operating margin of -48.33%, and net profit margin of -55.92%.
- Gross Margin
- 47.93%
- Operating Margin
- -48.33%
- Pretax Margin
- -57.65%
- Net Profit Margin
- -55.92%
- EBITDA Margin
- -38.89%
- EBIT Margin
- -51.54%
Analyst Forecast
The average price target for Cardlytics is MXN 93.93, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 93.93
- Price Target Upside
- 21.72% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -38.33%
- EPS Growth Forecast
- 44.85%
