Cardlytics Statistics
Total Valuation
Cardlytics has a market cap or net worth of $36.90 million. The enterprise value is $186.85 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cardlytics has 55.07 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 55.07M |
| Shares Outstanding | 55.07M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 27.51% |
| Float | 47.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.08 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -356.04% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | -356.04% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | -19.07% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $767,844 |
| Profits Per Employee | -$344,313 |
| Employee Count | 275 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.77% in the last 52 weeks. The beta is 0.69, so Cardlytics's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -68.77% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 935,614 |
Short Selling Information
The latest short interest is 8.78 million, so 15.95% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 15.95% |
| Short % of Float | 18.42% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Cardlytics had revenue of $211.16 million and -$94.69 million in losses. Loss per share was -$1.76.
| Revenue | 211.16M |
| Gross Profit | 100.21M |
| Operating Income | -39.01M |
| Pretax Income | -106.97M |
| Net Income | -94.69M |
| EBITDA | -15.64M |
| EBIT | -39.01M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $59.80 million in cash and $210.03 million in debt, with a net cash position of -$150.23 million or -$2.73 per share.
| Cash & Cash Equivalents | 59.80M |
| Total Debt | 210.03M |
| Net Cash | -150.23M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | -4.00M |
| Book Value Per Share | -0.07 |
| Working Capital | 69.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.35 million and capital expenditures -$389,000, giving a free cash flow of $9.97 million.
| Operating Cash Flow | 10.35M |
| Capital Expenditures | -389,000 |
| Depreciation & Amortization | 23.37M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 9.97M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 47.46%, with operating and profit margins of -18.47% and -44.84%.
| Gross Margin | 47.46% |
| Operating Margin | -18.47% |
| Pretax Margin | -50.66% |
| Profit Margin | -44.84% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -18.47% |
| FCF Margin | 4.72% |
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 | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | -258.55% |
| FCF Yield | 27.21% |
Analyst Forecast
The average price target for Cardlytics is $2.00, which is 198.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 198.51% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
