CDLX Cardlytics Inc

Price (delayed)

$94.46

Market cap

$3.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.08

Enterprise value

$3.06B

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 gross profit has increased by 23% from the previous quarter and by 14% YoY
CDLX's revenue is up by 16% since the previous quarter and by 13% year-on-year
The net income has plunged by 151% YoY and by 41% from the previous quarter
The EPS has dropped by 122% year-on-year and by 29% since the previous quarter

Key stats

What are the main financial stats of CDLX
Market
Shares outstanding
33.04M
Market cap
$3.12B
Enterprise value
$3.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.35
Price to sales (P/S)
13.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.6
Earnings
Revenue
$225.24M
EBIT
-$84.89M
EBITDA
-$64.65M
Free cash flow
-$40.47M
Per share
EPS
-$3.08
Free cash flow per share
-$1.23
Book value per share
$21.73
Revenue per share
$6.83
TBVPS
$11.16
Balance sheet
Total assets
$1.23B
Total liabilities
$518.48M
Debt
$193.4M
Equity
$714.39M
Working capital
$75.48M
Liquidity
Debt to equity
0.27
Current ratio
1.29
Quick ratio
1.26
Net debt/EBITDA
0.89
Margins
EBITDA margin
-28.7%
Gross margin
36.4%
Net margin
-41.9%
Operating margin
-38.7%
Efficiency
Return on assets
-12.3%
Return on equity
-21.4%
Return on invested capital
-47.3%
Return on capital employed
-8.8%
Return on sales
-37.7%
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
-0.97%
1 week
5.8%
1 month
3.62%
1 year
37.32%
YTD
-33.84%
QTD
-25.58%

Financial performance

How have Cardlytics's revenue and profit performed over time
Revenue
$225.24M
Gross profit
$82.07M
Operating income
-$87.17M
Net income
-$94.33M
Gross margin
36.4%
Net margin
-41.9%
The net income has plunged by 151% YoY and by 41% from the previous quarter
The operating income has dropped by 136% year-on-year and by 36% since the previous quarter
The net margin has plunged by 122% YoY and by 22% from the previous quarter
Cardlytics's operating margin has shrunk by 108% YoY and by 17% QoQ

Growth

What is Cardlytics's growth rate over time

Valuation

What is Cardlytics stock price valuation
P/E
N/A
P/B
4.35
P/S
13.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.6
The EPS has dropped by 122% year-on-year and by 29% since the previous quarter
The price to book (P/B) is 63% lower than the last 4 quarters average of 11.9
Cardlytics's equity has decreased by 4.1% from the previous quarter
CDLX's revenue is up by 16% since the previous quarter and by 13% year-on-year
The stock's price to sales (P/S) is 15% less than its last 4 quarters average of 16.5

Efficiency

How efficient is Cardlytics business performance
The return on sales has dropped by 98% year-on-year and by 22% since the previous quarter
The ROIC has grown by 46% YoY but it has contracted by 41% from the previous quarter
The company's return on assets rose by 34% YoY and by 7% QoQ
The ROE rose by 23% YoY and by 5% QoQ

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 138% greater than the total liabilities
Cardlytics's total liabilities has surged by 86% QoQ
The company's quick ratio has shrunk by 83% QoQ and by 62% YoY
The debt is 73% less than the equity
Cardlytics's debt to equity has soared by 145% YoY and by 3.8% from the previous quarter
Cardlytics's equity has decreased by 4.1% from the previous quarter

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