Cardlytics Statistics
Total Valuation
Cardlytics has a market cap or net worth of $24.79 million. The enterprise value is $186.64 million.
| Market Cap | 24.79M |
| Enterprise Value | 186.64M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cardlytics has 5.89 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 21.10% |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.69 |
| P/OCF Ratio | 47.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 404.25 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 410.12 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -513.16% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -513.16% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -20.37% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $848,205 |
| Profits Per Employee | -$447,674 |
| Employee Count | 224 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.26% in the last 52 weeks. The beta is 0.67, so Cardlytics's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -61.26% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 44,179 |
Short Selling Information
The latest short interest is 645,156, so 10.96% of the outstanding shares have been sold short.
| Short Interest | 645,156 |
| Short Previous Month | 663,293 |
| Short % of Shares Out | 10.96% |
| Short % of Float | 12.45% |
| Short Ratio (days to cover) | 12.47 |
Income Statement
In the last 12 months, Cardlytics had revenue of $190.00 million and -$100.28 million in losses. Loss per share was -$18.20.
| Revenue | 190.00M |
| Gross Profit | 92.87M |
| Operating Income | -35.12M |
| Pretax Income | -109.56M |
| Net Income | -100.28M |
| EBITDA | -13.97M |
| EBIT | -35.12M |
| Loss Per Share | -$18.20 |
Balance Sheet
The company has $28.04 million in cash and $189.89 million in debt, with a net cash position of -$161.85 million or -$27.48 per share.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 189.89M |
| Net Cash | -161.85M |
| Net Cash Per Share | -$27.48 |
| Equity (Book Value) | -16.00M |
| Book Value Per Share | -2.76 |
| Working Capital | 38.72M |
Cash Flow
In the last 12 months, operating cash flow was $532,000 and capital expenditures -$69,000, giving a free cash flow of $463,000.
| Operating Cash Flow | 532,000 |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 21.16M |
| Net Borrowing | -31.07M |
| Free Cash Flow | 463,000 |
| FCF Per Share | $0.08 |
Margins
Gross margin is 48.88%, with operating and profit margins of -18.49% and -52.78%.
| Gross Margin | 48.88% |
| Operating Margin | -18.49% |
| Pretax Margin | -57.67% |
| Profit Margin | -52.78% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -18.49% |
| FCF Margin | 0.24% |
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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -396.02% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for Cardlytics is $6.00, which is 42.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 42.52% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 87.08% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on June 8, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Cardlytics has an Altman Z-Score of -7.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.81 |
| Piotroski F-Score | 5 |