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CDLX Cardlytics Inc
- Stocks
- Technology
- NASDAQ: CDLX
Price (delayed)
$1.65
Market cap
$86.63M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.5
Enterprise value
$255.31M
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 rose by 24% year-on-year and by 10% since the previous quarter
The debt has contracted by 18% YoY
The net income has grown by 6% from the previous quarter but it has contracted by 3.3% YoY
Cardlytics's equity has plunged by 68% YoY and by 8% from the previous quarter
The company's quick ratio fell by 44% YoY
Key stats
What are the main financial stats of CDLX
Market
Valuations
Earnings
Shares outstanding
52.5M
Market cap
$86.63M
Enterprise value
$255.31M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
Revenue
$272.59M
Gross profit
$115.16M
Operating income
-$192.3M
Net income
-$178.31M
EBIT
-$171.75M
EBITDA
-$143.75M
Free cash flow
-$16.57M
Per share
Balance sheet
Liquidity
EPS
-$3.5
EPS diluted
-$3.5
Free cash flow per share
-$0.32
Book value per share
$1.23
Revenue per share
$5.26
TBVPS
$3.2
Total assets
$369.07M
Total liabilities
$304.98M
Debt
$220.73M
Equity
$64.09M
Working capital
$24.98M
Debt to equity
3.44
Current ratio
1.19
Quick ratio
1.15
Net debt/EBITDA
-1.17
Margins
Efficiency
Dividend
EBITDA margin
-52.7%
Gross margin
42.2%
Net margin
-65.4%
Operating margin
-70.5%
Return on assets
-42.1%
Return on equity
-172.4%
Return on invested capital
-82.1%
Return on capital employed
-72.4%
Return on sales
-63%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDLX stock price
How has the Cardlytics stock price performed over time
Intraday
0.61%
1 week
-7.82%
1 month
-10.33%
1 year
-79.78%
YTD
-55.53%
QTD
-9.34%
Financial performance
How have Cardlytics's revenue and profit performed over time
Revenue
$272.59M
Gross profit
$115.16M
Operating income
-$192.3M
Net income
-$178.31M
Gross margin
42.2%
Net margin
-65.4%
Cardlytics's operating margin has shrunk by 80% YoY
The operating income has dropped by 57% year-on-year
The net margin has contracted by 18% YoY but it has grown by 3.8% from the previous quarter
The gross profit has decreased by 16% YoY and by 4.7% from the previous quarter
Price vs fundamentals
How does CDLX's price correlate with its fundamentals
Growth
What is Cardlytics's growth rate over time
Valuation
What is Cardlytics stock price valuation
P/E
N/A
P/B
1.34
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
The EPS rose by 24% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 71% lower than the 5-year quarterly average of 4.7 and 36% lower than the last 4 quarters average of 2.1
Cardlytics's equity has plunged by 68% YoY and by 8% from the previous quarter
The stock's price to sales (P/S) is 95% less than its 5-year quarterly average of 5.7 and 56% less than its last 4 quarters average of 0.7
CDLX's revenue is down by 13% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is Cardlytics business performance
The ROE has shrunk by 99% YoY and by 25% QoQ
The company's return on assets fell by 47% YoY and by 6% QoQ
The ROIC has contracted by 17% YoY and by 4.3% from the previous quarter
The return on sales has declined by 16% year-on-year but it rose by 4.5% since the previous quarter
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
Cardlytics's current ratio has decreased by 44% YoY
The company's quick ratio fell by 44% YoY
Cardlytics's debt to equity has soared by 157% YoY and by 9% from the previous quarter
Cardlytics's equity has plunged by 68% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.