Cardlytics Statistics
Total Valuation
Cardlytics has a market cap or net worth of $199.73 million. The enterprise value is $354.69 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cardlytics has 50.82 million shares outstanding. The number of shares has increased by 30.07% in one year.
| Current Share Class | 50.82M |
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | +30.07% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 49.49% |
| Float | 43.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -7.38 |
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 Capital (ROIC) | -10.11% |
| Revenue Per Employee | $676,194 |
| Profits Per Employee | -$632,606 |
| 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 -48.49% in the last 52 weeks. The beta is 1.62, so Cardlytics's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -48.49% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 960,285 |
Short Selling Information
The latest short interest is 7.10 million, so 13.96% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 7.61M |
| Short % of Shares Out | 13.96% |
| Short % of Float | 16.42% |
| Short Ratio (days to cover) | 11.41 |
Income Statement
In the last 12 months, Cardlytics had revenue of $293.47 million and -$274.55 million in losses. Loss per share was -$6.04.
| Revenue | 293.47M |
| Gross Profit | 127.65M |
| Operating Income | -63.05M |
| Pretax Income | -153.33M |
| Net Income | -274.55M |
| EBITDA | -36.60M |
| EBIT | -63.05M |
| Loss Per Share | -$6.04 |
Full Income StatementBalance Sheet
The company has $66.99 million in cash and $221.95 million in debt, giving a net cash position of -$154.96 million or -$3.05 per share.
| Cash & Cash Equivalents | 66.99M |
| Total Debt | 221.95M |
| Net Cash | -154.96M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 69.70M |
| Book Value Per Share | 1.38 |
| Working Capital | 27.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.87 million and capital expenditures -$1.71 million, giving a free cash flow of -$10.58 million.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -10.58M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
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 | -8.35% |
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 | -137.46% |
| FCF Yield | -5.30% |
Analyst Forecast
The average price target for Cardlytics is $5.90, which is 50.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.90 |
| Price Target Difference | 50.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.51 |
| Piotroski F-Score | 5 |