CDLX Cardlytics Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CDLX

Price (delayed)

$12.03

Market cap

$530.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.69

Enterprise value

$704.9M

Cardlytics is a digital advertising platform. Cardlytics partners with financial institutions to run their banking rewards programs that promote customer loyalty and deepen banking relationships. In turn, Cardlytics has a ...

Highlights
The EPS has surged by 73% year-on-year and by 70% since the previous quarter
The net income has soared by 71% YoY and by 67% from the previous quarter
Cardlytics's equity has decreased by 40% from the previous quarter and by 36% YoY
The debt has grown by 13% YoY
Sector: Technology
Industry: Internet Content & Information
Website: http://www.cardlytics.com
Peers: PANW PAY

Key stats

What are the main financial stats of CDLX
Market
Shares outstanding
44.11M
Market cap
$530.63M
Enterprise value
$704.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.5
Price to sales (P/S)
1.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.28
Earnings
Revenue
$309.2M
EBIT
-$132.37M
EBITDA
-$102.85M
Free cash flow
-$12.58M
Per share
EPS
-$3.69
Free cash flow per share
-$0.34
Book value per share
$3.43
Revenue per share
$8.47
TBVPS
$6.5
Balance sheet
Total assets
$574.14M
Total liabilities
$439.35M
Debt
$266.1M
Equity
$134.8M
Working capital
$52.78M
Liquidity
Debt to equity
1.97
Current ratio
1.31
Quick ratio
1.27
Net debt/EBITDA
-1.69
Margins
EBITDA margin
-33.3%
Gross margin
42.2%
Net margin
-43.6%
Operating margin
-41.4%
Efficiency
Return on assets
-21.3%
Return on equity
-65%
Return on invested capital
-61.6%
Return on capital employed
-32.8%
Return on sales
-42.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDLX stock price

How has the Cardlytics stock price performed over time
Intraday
0.75%
1 week
-11.35%
1 month
-14.68%
1 year
61.04%
YTD
30.62%
QTD
-16.98%

Financial performance

How have Cardlytics's revenue and profit performed over time
Revenue
$309.2M
Gross profit
$130.38M
Operating income
-$127.87M
Net income
-$134.7M
Gross margin
42.2%
Net margin
-43.6%
Cardlytics's operating margin has surged by 79% YoY and by 78% QoQ
The operating income has surged by 78% year-on-year and by 78% since the previous quarter
The net margin has soared by 72% YoY and by 68% from the previous quarter
The net income has soared by 71% YoY and by 67% from the previous quarter

Growth

What is Cardlytics's growth rate over time

Valuation

What is Cardlytics stock price valuation
P/E
N/A
P/B
3.5
P/S
1.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.28
The EPS has surged by 73% year-on-year and by 70% since the previous quarter
The price to book (P/B) is 105% higher than the last 4 quarters average of 1.7 but 44% lower than the 5-year quarterly average of 6.2
Cardlytics's equity has decreased by 40% from the previous quarter and by 36% YoY
The stock's price to sales (P/S) is 79% less than its 5-year quarterly average of 6.8 but 28% more than its last 4 quarters average of 1.1
CDLX's revenue is up by 3.6% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Cardlytics business performance
The ROIC has soared by 86% YoY and by 72% from the previous quarter
The return on sales has surged by 72% year-on-year and by 68% since the previous quarter
The company's return on assets has surged by 66% QoQ and by 53% YoY
The ROE has soared by 64% QoQ and by 28% YoY

Dividends

What is CDLX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDLX.

Financial health

How did Cardlytics financials performed over time
The total assets is 31% greater than the total liabilities
The company's quick ratio rose by 31% YoY and by 14% QoQ
Cardlytics's current ratio has increased by 31% YoY and by 14% from the previous quarter
The debt is 97% more than the equity
Cardlytics's debt to equity has soared by 77% YoY and by 70% from the previous quarter
Cardlytics's equity has decreased by 40% from the previous quarter and by 36% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.