CDLX Cardlytics Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CDLX

Price (delayed)

$3.3

Market cap

$110.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.92

Enterprise value

$224.18M

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
CDLX's revenue is up by 12% year-on-year but it is down by 2.5% since the previous quarter
The company's quick ratio fell by 9% YoY but it rose by 3.2% QoQ
Cardlytics's equity has plunged by 69% YoY and by 64% from the previous quarter
The debt has grown by 19% 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
33.61M
Market cap
$110.9M
Enterprise value
$224.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.75
Earnings
Revenue
$298.54M
EBIT
-$464.15M
EBITDA
-$420.41M
Free cash flow
-$67.39M
Per share
EPS
-$13.92
Free cash flow per share
-$2.02
Book value per share
$6.38
Revenue per share
$8.93
TBVPS
$7.93
Balance sheet
Total assets
$691.24M
Total liabilities
$479.63M
Debt
$235.26M
Equity
$211.61M
Working capital
$1.1M
Liquidity
Debt to equity
1.11
Current ratio
1
Quick ratio
0.97
Net debt/EBITDA
-0.27
Margins
EBITDA margin
-140.8%
Gross margin
37.7%
Net margin
-155.8%
Operating margin
-196.3%
Efficiency
Return on assets
-45.6%
Return on equity
-90%
Return on invested capital
-425.1%
Return on capital employed
-104.9%
Return on sales
-155.5%
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
-5.44%
1 week
-2.65%
1 month
-46.52%
1 year
-94.49%
YTD
-42.91%
QTD
-42.91%

Financial performance

How have Cardlytics's revenue and profit performed over time
Revenue
$298.54M
Gross profit
$112.63M
Operating income
-$585.95M
Net income
-$465.26M
Gross margin
37.7%
Net margin
-155.8%
Cardlytics's operating margin has shrunk by 183% QoQ
The operating income has dropped by 176% since the previous quarter
CDLX's revenue is up by 12% year-on-year but it is down by 2.5% since the previous quarter
The gross profit has increased by 9% YoY but it has decreased by 2.4% 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
0.52
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.75
The price to book (P/B) is 93% lower than the 5-year quarterly average of 7.7 and 61% lower than the last 4 quarters average of 1.4
Cardlytics's equity has plunged by 69% YoY and by 64% from the previous quarter
The stock's price to sales (P/S) is 94% less than its 5-year quarterly average of 6.8 and 86% less than its last 4 quarters average of 2.7
CDLX's revenue is up by 12% year-on-year but it is down by 2.5% since the previous quarter

Efficiency

How efficient is Cardlytics business performance
The ROIC has plunged by 184% 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 44% greater than the total liabilities
The total assets has declined by 45% year-on-year and by 35% since the previous quarter
Cardlytics's total liabilities has decreased by 16% YoY
The debt is 11% more than the equity
Cardlytics's debt to equity has soared by 171% from the previous quarter
Cardlytics's equity has plunged by 69% YoY and by 64% from the previous quarter

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