CDLX Cardlytics Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CDLX

Price (delayed)

$14.22

Market cap

$536.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.39

Enterprise value

$706.5M

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 3.2% from the previous quarter
The company's gross margin rose by 2.7% QoQ
The EPS has dropped by 157% year-on-year but it rose by 21% since the previous quarter
The net income has plunged by 155% YoY but it has grown by 21% from the previous quarter
Cardlytics's equity has plunged by 58% YoY
The debt has grown by 10% YoY
Sector: Technology
Industry: Internet Content & Information
Website: http://www.cardlytics.com

Key stats

What are the main financial stats of CDLX
Market
Shares outstanding
37.72M
Market cap
$536.44M
Enterprise value
$706.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.04
Price to sales (P/S)
1.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.38
Earnings
Revenue
$296.24M
EBIT
-$380.6M
EBITDA
-$344.05M
Free cash flow
-$43.85M
Per share
EPS
-$11.39
Free cash flow per share
-$1.26
Book value per share
$6.96
Revenue per share
$8.49
TBVPS
$6.08
Balance sheet
Total assets
$633.32M
Total liabilities
$397.21M
Debt
$262.21M
Equity
$236.11M
Working capital
$33.79M
Liquidity
Debt to equity
1.11
Current ratio
1.2
Quick ratio
1.15
Net debt/EBITDA
-0.49
Margins
EBITDA margin
-116.1%
Gross margin
38.6%
Net margin
-128.9%
Operating margin
-161.3%
Efficiency
Return on assets
-49.7%
Return on equity
-121.2%
Return on invested capital
-233.4%
Return on capital employed
-81.8%
Return on sales
-128.5%
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
-1.25%
1 week
-9.83%
1 month
6.04%
1 year
52.58%
YTD
146.02%
QTD
125%

Financial performance

How have Cardlytics's revenue and profit performed over time
Revenue
$296.24M
Gross profit
$114.47M
Operating income
-$477.95M
Net income
-$381.91M
Gross margin
38.6%
Net margin
-128.9%
The net margin has plunged by 157% YoY but it has grown by 22% from the previous quarter
The net income has plunged by 155% YoY but it has grown by 21% from the previous quarter
Cardlytics's operating margin has shrunk by 131% YoY but it has increased by 17% QoQ
The operating income has dropped by 130% year-on-year but it is up by 17% since 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
2.04
P/S
1.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.38
The EPS has dropped by 157% year-on-year but it rose by 21% since the previous quarter
The price to book (P/B) is 196% higher than the last 4 quarters average of 0.7 but 70% lower than the 5-year quarterly average of 6.8
Cardlytics's equity has plunged by 58% YoY
The stock's price to sales (P/S) is 143% more than its last 4 quarters average of 0.7 but 75% less than its 5-year quarterly average of 6.7

Efficiency

How efficient is Cardlytics business performance
The return on sales has dropped by 154% year-on-year but it rose by 22% since the previous quarter
The ROIC has grown by 38% from the previous quarter
The company's return on assets rose by 9% 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 59% greater than the total liabilities
The total assets has declined by 42% year-on-year and by 7% since the previous quarter
Cardlytics's current ratio has increased by 33% YoY but it has decreased by 7% from the previous quarter
The debt is 11% more than the equity
Cardlytics's debt to equity has soared by 164% YoY but it has decreased by 3.5% from the previous quarter
Cardlytics's equity has plunged by 58% YoY

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