Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
1.785
+0.105 (6.25%)
At close: Jun 6, 2025, 4:00 PM
1.790
+0.005 (0.28%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Cardlytics Statistics

Total Valuation

Cardlytics has a market cap or net worth of $93.72 million. The enterprise value is $262.40 million.

Market Cap 93.72M
Enterprise Value 262.40M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

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

Share Statistics

Cardlytics has 52.50 million shares outstanding. The number of shares has increased by 29.85% in one year.

Current Share Class 52.50M
Shares Outstanding 52.50M
Shares Change (YoY) +29.85%
Shares Change (QoQ) +1.68%
Owned by Insiders (%) 2.57%
Owned by Institutions (%) 44.36%
Float 45.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS 0.43
PB Ratio 1.37
P/TBV Ratio n/a
P/FCF Ratio 88.66
P/OCF Ratio 44.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 248.25

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 $600,414
Profits Per Employee -$392,756
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 -81.62% in the last 52 weeks. The beta is 1.26, so Cardlytics's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -81.62%
50-Day Moving Average 1.74
200-Day Moving Average 3.01
Relative Strength Index (RSI) 47.74
Average Volume (20 Days) 665,965

Short Selling Information

The latest short interest is 8.33 million, so 15.86% of the outstanding shares have been sold short.

Short Interest 8.33M
Short Previous Month 8.37M
Short % of Shares Out 15.86%
Short % of Float 18.29%
Short Ratio (days to cover) 7.92

Income Statement

In the last 12 months, Cardlytics had revenue of $272.59 million and -$178.31 million in losses. Loss per share was -$3.53.

Revenue 272.59M
Gross Profit 115.16M
Operating Income -65.89M
Pretax Income -153.33M
Net Income -178.31M
EBITDA -40.16M
EBIT -65.89M
Loss Per Share -$3.53
Full Income Statement

Balance Sheet

The company has $52.05 million in cash and $220.73 million in debt, giving a net cash position of -$168.68 million or -$3.21 per share.

Cash & Cash Equivalents 52.05M
Total Debt 220.73M
Net Cash -168.68M
Net Cash Per Share -$3.21
Equity (Book Value) 64.09M
Book Value Per Share 1.23
Working Capital 24.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.09 million and capital expenditures -$1.03 million, giving a free cash flow of $1.06 million.

Operating Cash Flow 2.09M
Capital Expenditures -1.03M
Free Cash Flow 1.06M
FCF Per Share $0.02
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 -29.85%
Earnings Yield -190.27%
FCF Yield 1.13%

Analyst Forecast

The average price target for Cardlytics is $3.50, which is 96.08% higher than the current price. The consensus rating is "Hold".

Price Target $3.50
Price Target Difference 96.08%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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