CDLX Cardlytics Inc

Price (delayed)

$22.72

Market cap

$775.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.12

Enterprise value

$803.18M

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
The gross profit has soared by 65% YoY and by 7% from the previous quarter
The EPS rose by 47% since the previous quarter and by 11% year-on-year
The company's quick ratio has shrunk by 83% YoY but it rose by 18% QoQ
The net income has grown by 45% from the previous quarter but it has contracted by 6% YoY
The debt has grown by 24% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of CDLX
Market
Shares outstanding
34.12M
Market cap
$775.1M
Enterprise value
$803.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
2.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.85
Earnings
Revenue
$281.81M
EBIT
-$68.03M
EBITDA
-$25.13M
Free cash flow
-$57.68M
Per share
EPS
-$2.12
Free cash flow per share
-$1.71
Book value per share
$21.09
Revenue per share
$8.35
TBVPS
$10.11
Balance sheet
Total assets
$1.23B
Total liabilities
$519.51M
Debt
$236.47M
Equity
$711.67M
Working capital
$72.66M
Liquidity
Debt to equity
0.33
Current ratio
1.29
Quick ratio
1.26
Net debt/EBITDA
-1.12
Margins
EBITDA margin
-8.9%
Gross margin
39.1%
Net margin
-25.1%
Operating margin
-47.2%
Efficiency
Return on assets
-5.7%
Return on equity
-10.1%
Return on invested capital
-115.5%
Return on capital employed
-6.9%
Return on sales
-24.1%
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
-6.04%
1 week
-11.53%
1 month
-17.89%
1 year
-82.23%
YTD
-65.62%
QTD
-58.68%

Financial performance

How have Cardlytics's revenue and profit performed over time
Revenue
$281.81M
Gross profit
$110.06M
Operating income
-$133.05M
Net income
-$70.63M
Gross margin
39.1%
Net margin
-25.1%
The operating income has dropped by 133% year-on-year and by 10% since the previous quarter
The gross profit has soared by 65% YoY and by 7% from the previous quarter
Cardlytics's operating margin has shrunk by 61% YoY and by 4% QoQ
The net margin has grown by 48% from the previous quarter and by 27% YoY

Growth

What is Cardlytics's growth rate over time

Valuation

What is Cardlytics stock price valuation
P/E
N/A
P/B
1.08
P/S
2.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.85
The EPS rose by 47% since the previous quarter and by 11% year-on-year
The price to book (P/B) is 87% lower than the 5-year quarterly average of 8.9 and 71% lower than the last 4 quarters average of 3.9
Cardlytics's equity has decreased by 4.5% YoY but it has increased by 3% from the previous quarter
The stock's price to sales (P/S) is 74% less than its last 4 quarters average of 11.1 and 63% less than its 5-year quarterly average of 7.8
CDLX's revenue is up by 45% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Cardlytics business performance
The company's return on assets has surged by 57% YoY and by 47% QoQ
The ROE has soared by 55% YoY and by 44% QoQ
The return on sales rose by 48% since the previous quarter and by 22% year-on-year
The ROIC has grown by 23% from 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 137% greater than the total liabilities
Cardlytics's total liabilities has surged by 87% YoY but it has decreased by 9% QoQ
Cardlytics's current ratio has plunged by 83% YoY but it has increased by 17% from the previous quarter
The debt is 67% less than the equity
Cardlytics's debt to equity has increased by 27% YoY and by 14% from the previous quarter
The debt has grown by 24% YoY and by 20% from the previous quarter

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