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CDLX Cardlytics Inc
Price (delayed)
$3.825
Market cap
$190.64M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.02
Enterprise value
$341.36M
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 EPS has surged by 65% year-on-year and by 13% since the previous quarter
The net income has soared by 60% YoY and by 11% from the previous quarter
The company's quick ratio rose by 49% YoY but it fell by 16% QoQ
Cardlytics's equity has decreased by 11% YoY but it has increased by 5% from the previous quarter
Key stats
What are the main financial stats of CDLX
Market
Valuations
Earnings
Shares outstanding
49.84M
Market cap
$190.64M
Enterprise value
$341.36M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
Revenue
$305.42M
EBIT
-$149.2M
EBITDA
-$121.81M
Free cash flow
-$25.51M
Per share
Balance sheet
Liquidity
EPS
-$4.02
Free cash flow per share
-$0.52
Book value per share
$4.31
Revenue per share
$6.23
TBVPS
$4.04
Total assets
$534.37M
Total liabilities
$324.34M
Debt
$221.97M
Equity
$210.03M
Working capital
$80.73M
Debt to equity
1.06
Current ratio
1.77
Quick ratio
1.71
Net debt/EBITDA
-1.24
Margins
Efficiency
Dividend
EBITDA margin
-39.9%
Gross margin
44.2%
Net margin
-50.2%
Operating margin
-50.6%
Return on assets
-26.5%
Return on equity
-79.7%
Return on invested capital
-60.1%
Return on capital employed
-34.7%
Return on sales
-48.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDLX stock price
How has the Cardlytics stock price performed over time
Intraday
-2.42%
1 week
-0.39%
1 month
12.83%
1 year
-67.31%
YTD
-58.47%
QTD
19.53%
Financial performance
How have Cardlytics's revenue and profit performed over time
Revenue
$305.42M
Gross profit
$134.95M
Operating income
-$154.41M
Net income
-$153.33M
Gross margin
44.2%
Net margin
-50.2%
Cardlytics's operating margin has surged by 72% YoY but it has decreased by 8% QoQ
The operating income has surged by 71% year-on-year but it has declined by 6% since the previous quarter
The net margin has soared by 61% YoY and by 9% from the previous quarter
The net income has soared by 60% YoY and by 11% 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
0.89
P/S
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
The EPS has surged by 65% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 83% lower than the 5-year quarterly average of 5.5 and 65% lower than the last 4 quarters average of 2.6
Cardlytics's equity has decreased by 11% YoY but it has increased by 5% from the previous quarter
The stock's price to sales (P/S) is 90% less than its 5-year quarterly average of 6.6 and 61% less than its last 4 quarters average of 1.6
CDLX's revenue is up by 3.1% year-on-year but it is down by 2.3% since the previous quarter
Efficiency
How efficient is Cardlytics business performance
The ROIC has soared by 74% YoY and by 15% from the previous quarter
The return on sales has surged by 62% year-on-year and by 10% since the previous quarter
The company's return on assets rose by 47% YoY and by 7% QoQ
The ROE rose by 34% YoY and by 8% 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 65% greater than the total liabilities
The company's quick ratio rose by 49% YoY but it fell by 16% QoQ
Cardlytics's current ratio has increased by 48% YoY but it has decreased by 17% from the previous quarter
The debt is 6% more than the equity
Cardlytics's debt to equity has decreased by 21% from the previous quarter and by 4.5% YoY
The debt has contracted by 17% from the previous quarter and by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.