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CDLX Cardlytics Inc

Price (delayed)

$3.8

Market cap

$193.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.29

Enterprise value

$348.06M

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 debt has contracted by 15% YoY
The company's gross margin rose by 6% YoY
The net income has plunged by 79% from the previous quarter but it has grown by 33% YoY
The EPS has dropped by 56% since the previous quarter but it rose by 48% year-on-year
Cardlytics's equity has plunged by 69% YoY and by 67% from the previous quarter
The company's quick ratio fell by 34% QoQ

Key stats

What are the main financial stats of CDLX
Market
Shares outstanding
50.82M
Market cap
$193.13M
Enterprise value
$348.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.72
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
Earnings
Revenue
$293.47M
EBIT
-$269.85M
EBITDA
-$241.53M
Free cash flow
-$27.43M
Per share
EPS
-$6.29
Free cash flow per share
-$0.55
Book value per share
$1.4
Revenue per share
$5.87
TBVPS
$3.9
Balance sheet
Total assets
$399.39M
Total liabilities
$329.7M
Debt
$221.92M
Equity
$69.7M
Working capital
$27.42M
Liquidity
Debt to equity
3.18
Current ratio
1.18
Quick ratio
1.13
Net debt/EBITDA
-0.64
Margins
EBITDA margin
-82.3%
Gross margin
43.5%
Net margin
-93.6%
Operating margin
-96.2%
Efficiency
Return on assets
-52.9%
Return on equity
-179%
Return on invested capital
-110.3%
Return on capital employed
-110.8%
Return on sales
-92%
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
3.54%
1 week
5.7%
1 month
-6.86%
1 year
-50.2%
YTD
-58.74%
QTD
18.75%

Financial performance

How have Cardlytics's revenue and profit performed over time
Revenue
$293.47M
Gross profit
$127.65M
Operating income
-$282.2M
Net income
-$274.55M
Gross margin
43.5%
Net margin
-93.6%
Cardlytics's operating margin has shrunk by 101% QoQ but it has increased by 48% YoY
The operating income has dropped by 93% since the previous quarter but it is up by 49% year-on-year
The net margin has plunged by 86% from the previous quarter but it has grown by 31% YoY
The net income has plunged by 79% from the previous quarter but it has grown by 33% YoY

Growth

What is Cardlytics's growth rate over time

Valuation

What is Cardlytics stock price valuation
P/E
N/A
P/B
2.72
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
The EPS has dropped by 56% since the previous quarter but it rose by 48% year-on-year
Cardlytics's equity has plunged by 69% YoY and by 67% from the previous quarter
The price to book (P/B) is 50% lower than the 5-year quarterly average of 5.4 but 9% higher than the last 4 quarters average of 2.5
The stock's price to sales (P/S) is 90% less than its 5-year quarterly average of 6.3 and 46% less than its last 4 quarters average of 1.2
CDLX's revenue is down by 3.9% since the previous quarter and by 3% year-on-year

Efficiency

How efficient is Cardlytics business performance
The ROE has shrunk by 125% QoQ
The company's return on assets has shrunk by 100% QoQ but it rose by 15% YoY
The return on sales has dropped by 88% since the previous quarter but it rose by 32% year-on-year
The ROIC has plunged by 84% from the previous quarter but it has grown by 50% 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 21% greater than the total liabilities
The total assets has declined by 37% year-on-year and by 25% since the previous quarter
The company's quick ratio fell by 34% QoQ
Cardlytics's debt to equity has soared by 200% from the previous quarter and by 174% YoY
Cardlytics's equity has plunged by 69% YoY and by 67% from the previous quarter

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