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CDLX Cardlytics Inc
- Stocks
- Technology
- NASDAQ: CDLX
Price (delayed)
$1.9
Market cap
$98.96M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.91
Enterprise value
$255.02M
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 17% YoY
The company's gross margin rose by 2.8% YoY
The net income has contracted by 41% YoY but it has grown by 31% from the previous quarter
The EPS rose by 38% since the previous quarter but it has declined by 6% year-on-year
Cardlytics's equity has decreased by 48% YoY
CDLX's revenue is down by 10% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of CDLX
Market
Valuations
Earnings
Shares outstanding
52.09M
Market cap
$98.96M
Enterprise value
$255.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.38
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Revenue
$278.3M
Gross profit
$120.89M
Operating income
-$195.13M
Net income
-$189.3M
EBIT
-$183.75M
EBITDA
-$155.88M
Free cash flow
-$28.12M
Per share
Balance sheet
Liquidity
EPS
-$3.91
EPS diluted
-$3.91
Free cash flow per share
-$0.58
Book value per share
$1.38
Revenue per share
$5.75
TBVPS
$3.9
Total assets
$392.71M
Total liabilities
$322.72M
Debt
$221.65M
Equity
$69.99M
Working capital
$29.03M
Debt to equity
3.17
Current ratio
1.19
Quick ratio
1.16
Net debt/EBITDA
-1
Margins
Efficiency
Dividend
EBITDA margin
-56%
Gross margin
43.4%
Net margin
-68%
Operating margin
-70.1%
Return on assets
-39.9%
Return on equity
-138%
Return on invested capital
-78.7%
Return on capital employed
-75.4%
Return on sales
-66%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDLX stock price
How has the Cardlytics stock price performed over time
Intraday
-12.04%
1 week
26.25%
1 month
55.1%
1 year
-86.99%
YTD
-48.79%
QTD
4.4%
Financial performance
How have Cardlytics's revenue and profit performed over time
Revenue
$278.3M
Gross profit
$120.89M
Operating income
-$195.13M
Net income
-$189.3M
Gross margin
43.4%
Net margin
-68%
Cardlytics's operating margin has shrunk by 62% YoY but it has increased by 25% QoQ
The net margin has plunged by 56% YoY but it has grown by 27% from the previous quarter
The operating income has declined by 45% year-on-year but it is up by 29% since the previous quarter
The net income has contracted by 41% YoY but it has grown by 31% 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
1.38
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
The EPS rose by 38% since the previous quarter but it has declined by 6% year-on-year
The price to book (P/B) is 71% lower than the 5-year quarterly average of 4.8 and 45% lower than the last 4 quarters average of 2.5
Cardlytics's equity has decreased by 48% YoY
The stock's price to sales (P/S) is 95% less than its 5-year quarterly average of 6.0 and 70% less than its last 4 quarters average of 1.1
CDLX's revenue is down by 10% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Cardlytics business performance
The ROE has shrunk by 112% YoY but it rose by 23% QoQ
The company's return on assets has shrunk by 87% YoY but it rose by 25% QoQ
The return on sales has dropped by 54% year-on-year but it rose by 28% since the previous quarter
The ROIC has grown by 29% from the previous quarter but it has contracted by 28% 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 22% greater than the total liabilities
The total assets has declined by 32% year-on-year
Cardlytics's total liabilities has decreased by 27% YoY and by 2.1% QoQ
Cardlytics's debt to equity has soared by 61% YoY
Cardlytics's equity has decreased by 48% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.