Cardlytics Statistics

Total Valuation

Cardlytics has a market cap or net worth of GBP 60.87 million. The enterprise value is 183.87 million.

Market Cap	60.87M
Enterprise Value	183.87M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.50M
Shares Outstanding	n/a
Shares Change (YoY)	+29.85%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	74.41
P/OCF Ratio	37.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	224.75

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.44.

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	3.44
Debt / EBITDA	n/a
Debt / FCF	208.82
Interest Coverage	-6.83

Financial Efficiency

Return on equity (ROE) is -135.48% and return on invested capital (ROIC) is -10.96%.

Return on Equity (ROE)	-135.48%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-10.96%
Return on Capital Employed (ROCE)	-27.78%
Revenue Per Employee	479,501
Profits Per Employee	-313,661
Employee Count	454
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.08%
50-Day Moving Average	1.75
200-Day Moving Average	2.94
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	26,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.37

Income Statement

In the last 12 months, Cardlytics had revenue of GBP 210.98 million and -138.01 million in losses. Loss per share was -2.74.

Revenue	210.98M
Gross Profit	89.13M
Operating Income	-51.00M
Pretax Income	-138.01M
Net Income	-138.01M
EBITDA	-31.09M
EBIT	-51.00M
Loss Per Share	-2.74

Full Income Statement

Balance Sheet

The company has 40.28 million in cash and 170.84 million in debt, giving a net cash position of -130.56 million.

Cash & Cash Equivalents	40.28M
Total Debt	170.84M
Net Cash	-130.56M
Net Cash Per Share	n/a
Equity (Book Value)	49.61M
Book Value Per Share	0.95
Working Capital	19.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -797,210, giving a free cash flow of 818,107.

Operating Cash Flow	1.62M
Capital Expenditures	-797,210
Free Cash Flow	818,107
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of -24.17% and -65.41%.

Gross Margin	42.25%
Operating Margin	-24.17%
Pretax Margin	-65.41%
Profit Margin	-65.41%
EBITDA Margin	-14.73%
EBIT Margin	-24.17%
FCF Margin	0.39%

Dividends & Yields

Cardlytics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.85%
Shareholder Yield	n/a
Earnings Yield	-226.72%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cardlytics has an Altman Z-Score of -4.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.19
Piotroski F-Score	4