CDLX Cardlytics Inc

Price (delayed)

$8.54

Market cap

$416.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.6

Enterprise value

$586.47M

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 company's quick ratio has surged by 63% YoY and by 61% QoQ
The gross profit has increased by 23% YoY and by 4.9% from the previous quarter
The EPS has surged by 68% year-on-year but it has declined by 25% since the previous quarter
The net income has soared by 64% YoY but it has contracted by 28% from the previous quarter

Key stats

What are the main financial stats of CDLX
Market
Shares outstanding
48.78M
Market cap
$416.61M
Enterprise value
$586.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.89
Price to sales (P/S)
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.88
Earnings
Revenue
$312.48M
EBIT
-$169.44M
EBITDA
-$140.93M
Free cash flow
-$22.08M
Per share
EPS
-$4.6
Free cash flow per share
-$0.51
Book value per share
$4.51
Revenue per share
$7.23
TBVPS
$5.38
Balance sheet
Total assets
$568.95M
Total liabilities
$369.81M
Debt
$267.63M
Equity
$199.14M
Working capital
$115.71M
Liquidity
Debt to equity
1.34
Current ratio
2.13
Quick ratio
2.04
Net debt/EBITDA
-1.21
Margins
EBITDA margin
-45.1%
Gross margin
43.8%
Net margin
-55.2%
Operating margin
-50.3%
Efficiency
Return on assets
-28.6%
Return on equity
-86.8%
Return on invested capital
-70.4%
Return on capital employed
-36.3%
Return on sales
-54.2%
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
1.91%
1 week
1.43%
1 month
4.66%
1 year
-0.35%
YTD
-7.27%
QTD
4.02%

Financial performance

How have Cardlytics's revenue and profit performed over time
Revenue
$312.48M
Gross profit
$136.75M
Operating income
-$157.11M
Net income
-$172.59M
Gross margin
43.8%
Net margin
-55.2%
Cardlytics's operating margin has surged by 77% YoY but it has decreased by 21% QoQ
The operating income has surged by 76% year-on-year but it has declined by 23% since the previous quarter
The net margin has soared by 66% YoY but it has contracted by 27% from the previous quarter
The net income has soared by 64% YoY but it has contracted by 28% 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
1.89
P/S
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.88
The EPS has surged by 68% year-on-year but it has declined by 25% since the previous quarter
The price to book (P/B) is 67% lower than the 5-year quarterly average of 5.7 and 23% lower than the last 4 quarters average of 2.4
Cardlytics's equity has increased by 48% from the previous quarter but it has decreased by 14% YoY
The stock's price to sales (P/S) is 83% less than its 5-year quarterly average of 6.7 and 23% less than its last 4 quarters average of 1.5
CDLX's revenue is up by 6% year-on-year

Efficiency

How efficient is Cardlytics business performance
The ROIC has soared by 81% YoY but it has contracted by 14% from the previous quarter
The return on sales has surged by 67% year-on-year but it has declined by 27% since the previous quarter
The company's return on assets rose by 48% YoY but it fell by 34% QoQ
The ROE fell by 34% QoQ but it rose by 29% 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 54% greater than the total liabilities
Cardlytics's current ratio has soared by 65% YoY and by 63% from the previous quarter
The company's quick ratio has surged by 63% YoY and by 61% QoQ
The debt is 34% more than the equity
Cardlytics's equity has increased by 48% from the previous quarter but it has decreased by 14% YoY
Cardlytics's debt to equity has decreased by 32% from the previous quarter but it has increased by 17% YoY

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