Cardlytics Statistics

Total Valuation

Cardlytics has a market cap or net worth of $78.78 million. The enterprise value is $238.75 million.

Market Cap	78.78M
Enterprise Value	238.75M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Cardlytics has 52.17 million shares outstanding. The number of shares has increased by 32.54% in one year.

Current Share Class	52.17M
Shares Outstanding	52.17M
Shares Change (YoY)	+32.54%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	46.44%
Float	45.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	0.30
PB Ratio	1.18
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	n/a
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.17.

Current Ratio	1.19
Quick Ratio	1.16
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.14

Financial Efficiency

Return on equity (ROE) is -184.88% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-184.88%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-26.06%
Revenue Per Employee	$612,991
Profits Per Employee	-$416,969
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 -86.89% in the last 52 weeks. The beta is 1.40, so Cardlytics's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-86.89%
50-Day Moving Average	2.12
200-Day Moving Average	3.75
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	815,778

Short Selling Information

The latest short interest is 8.16 million, so 15.64% of the outstanding shares have been sold short.

Short Interest	8.16M
Short Previous Month	8.23M
Short % of Shares Out	15.64%
Short % of Float	18.01%
Short Ratio (days to cover)	5.93

Income Statement

In the last 12 months, Cardlytics had revenue of $278.30 million and -$189.30 million in losses. Loss per share was -$3.91.

Revenue	278.30M
Gross Profit	120.89M
Operating Income	-63.53M
Pretax Income	-153.33M
Net Income	-189.30M
EBITDA	-37.84M
EBIT	-63.53M
Loss Per Share	-$3.91

Full Income Statement

Balance Sheet

The company has $65.59 million in cash and $221.65 million in debt, giving a net cash position of -$156.06 million or -$2.99 per share.

Cash & Cash Equivalents	65.59M
Total Debt	221.65M
Net Cash	-156.06M
Net Cash Per Share	-$2.99
Equity (Book Value)	69.99M
Book Value Per Share	1.37
Working Capital	29.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$1.56 million, giving a free cash flow of -$10.39 million.

Operating Cash Flow	-8.82M
Capital Expenditures	-1.56M
Free Cash Flow	-10.39M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 43.44%, with operating and profit margins of -22.83% and -68.02%.

Gross Margin	43.44%
Operating Margin	-22.83%
Pretax Margin	-68.02%
Profit Margin	-68.02%
EBITDA Margin	-13.60%
EBIT Margin	-22.83%
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	-32.54%
Shareholder Yield	-32.54%
Earnings Yield	-228.91%
FCF Yield	-12.56%

Analyst Forecast

The average price target for Cardlytics is $5.30, which is 250.99% higher than the current price. The consensus rating is "Hold".

Price Target	$5.30
Price Target Difference	250.99%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -3.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	4