Cardlytics, Inc. (LON:0LEC)

Cardlytics Statistics

Total Valuation

Cardlytics has a market cap or net worth of GBP 52.46 million. The enterprise value is 183.93 million.

Market Cap	52.46M
Enterprise Value	183.93M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.06M
Shares Outstanding	n/a
Shares Change (YoY)	+15.02%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	32.56%
Float	47.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-14.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-187.44

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-167.88
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -341.04% and return on invested capital (ROIC) is -12.25%.

Return on Equity (ROE)	-341.04%
Return on Assets (ROA)	-9.00%
Return on Invested Capital (ROIC)	-12.25%
Return on Capital Employed (ROCE)	-29.46%
Revenue Per Employee	509,153
Profits Per Employee	-224,656
Employee Count	454
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.81%
50-Day Moving Average	1.36
200-Day Moving Average	1.68
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	29,027

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)	4.82

Income Statement

In the last 12 months, Cardlytics had revenue of GBP 186.86 million and -82.45 million in losses. Loss per share was -1.58.

Revenue	186.86M
Gross Profit	82.92M
Operating Income	-37.06M
Pretax Income	-82.45M
Net Income	-82.45M
EBITDA	-18.48M
EBIT	-37.06M
Loss Per Share	-1.58

Balance Sheet

The company has 32.70 million in cash and 164.73 million in debt, with a net cash position of -132.03 million.

Cash & Cash Equivalents	32.70M
Total Debt	164.73M
Net Cash	-132.03M
Net Cash Per Share	n/a
Equity (Book Value)	-3.50M
Book Value Per Share	-0.07
Working Capital	12.65M

Cash Flow

In the last 12 months, operating cash flow was -551,260 and capital expenditures -429,997, giving a free cash flow of -981,257.

Operating Cash Flow	-551,260
Capital Expenditures	-429,997
Free Cash Flow	-981,257
FCF Per Share	n/a

Margins

Gross margin is 44.37%, with operating and profit margins of -19.84% and -44.12%.

Gross Margin	44.37%
Operating Margin	-19.84%
Pretax Margin	-44.12%
Profit Margin	-44.12%
EBITDA Margin	-9.89%
EBIT Margin	-19.84%
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	-15.02%
Shareholder Yield	-15.02%
Earnings Yield	-157.17%
FCF Yield	-1.87%

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 -6.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	3