Cardlytics Statistics

Total Valuation

Cardlytics has a market cap or net worth of GBP 125.11 million. The enterprise value is 249.78 million.

Market Cap	125.11M
Enterprise Value	249.78M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+30.07%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.64

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.18.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	3.18
Debt / EBITDA	n/a
Debt / FCF	-20.97
Interest Coverage	-7.65

Financial Efficiency

Return on equity (ROE) is -186.12% and return on invested capital (ROIC) is -10.11%.

Return on Equity (ROE)	-186.12%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-10.11%
Return on Capital Employed (ROCE)	-25.89%
Revenue Per Employee	480,168
Profits Per Employee	-449,216
Employee Count	434
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.56%
50-Day Moving Average	3.62
200-Day Moving Average	5.99
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	19,856

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)	8.58

Income Statement

In the last 12 months, Cardlytics had revenue of GBP 218.96 million and -204.84 million in losses. Loss per share was -4.51.

Revenue	218.96M
Gross Profit	95.24M
Operating Income	-47.04M
Pretax Income	-204.84M
Net Income	-204.84M
EBITDA	-27.31M
EBIT	-47.04M
Loss Per Share	-4.51

Full Income Statement

Balance Sheet

The company has 49.98 million in cash and 165.59 million in debt, giving a net cash position of -115.61 million.

Cash & Cash Equivalents	49.98M
Total Debt	165.59M
Net Cash	-115.61M
Net Cash Per Share	n/a
Equity (Book Value)	52.00M
Book Value Per Share	1.03
Working Capital	20.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 million and capital expenditures -1.28 million, giving a free cash flow of -7.90 million.

Operating Cash Flow	-6.62M
Capital Expenditures	-1.28M
Free Cash Flow	-7.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of -21.48% and -93.55%.

Gross Margin	43.50%
Operating Margin	-21.48%
Pretax Margin	-93.55%
Profit Margin	-93.55%
EBITDA Margin	-12.47%
EBIT Margin	-21.48%
FCF Margin	n/a

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	-30.07%
Shareholder Yield	-30.07%
Earnings Yield	-163.72%
FCF Yield	-6.31%

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 -3.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.51
Piotroski F-Score	n/a