Cardlytics Statistics
Total Valuation
Cardlytics has a market cap or net worth of $94.80 million. The enterprise value is $250.85 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cardlytics has 52.09 million shares outstanding. The number of shares has increased by 32.54% in one year.
Current Share Class | 52.09M |
Shares Outstanding | 52.09M |
Shares Change (YoY) | +32.54% |
Shares Change (QoQ) | +1.95% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 46.53% |
Float | 45.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
Forward PS | 0.34 |
PB Ratio | 1.33 |
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 | 0.90 |
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 -87.44% in the last 52 weeks. The beta is 1.63, so Cardlytics's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -87.44% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 4.36 |
Relative Strength Index (RSI) | 33.11 |
Average Volume (20 Days) | 1,379,051 |
Short Selling Information
The latest short interest is 8.23 million, so 15.80% of the outstanding shares have been sold short.
Short Interest | 8.23M |
Short Previous Month | 8.98M |
Short % of Shares Out | 15.80% |
Short % of Float | 18.26% |
Short Ratio (days to cover) | 5.54 |
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 -$3.00 per share.
Cash & Cash Equivalents | 65.59M |
Total Debt | 221.65M |
Net Cash | -156.06M |
Net Cash Per Share | -$3.00 |
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 | -199.70% |
FCF Yield | -10.96% |
Analyst Forecast
The average price target for Cardlytics is $5.30, which is 191.21% higher than the current price. The consensus rating is "Hold".
Price Target | $5.30 |
Price Target Difference | 191.21% |
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 |