tiprankstipranks
Cardlytics, Inc. (MX:CDLX)
NASDAQ:CDLX

Cardlytics (CDLX) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Cardlytics has a market cap or net worth of $367.60M. The enterprise value is $207.87.
Market Cap$367.60M
Enterprise Value$207.87

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 Insiders
Owned by Institutions

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 Flow2.04
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 10.35M and capital expenditures -11.45M, giving a free cash flow of -1.07M billion.
Operating Cash Flow10.35M
Free Cash Flow-1.07M
Free Cash Flow per Share-0.18

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

Beta-0.03
52-Week Price Change-88.83%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Cardlytics upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Cardlytics as a current ratio of 1.75, with Debt / Equity ratio of -5246.76%
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 $59.80M in cash and marketable securities with $210.03M in debt, giving a net cash position of -$150.22M billion.
Cash & Marketable Securities$59.80M
Total Debt$210.03M
Net Cash-$150.22M
Net Cash Per Share-$25.87
Tangible Book Value Per Share-$23.04

Margins

Gross margin is 46.96%, with operating margin of -20.21%, and net profit margin of -44.36%.
Gross Margin46.96%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-26.56%
EPS Growth Forecast44.52%

Scores

Smart ScoreN/A
AI Score