Cardlytics Statistics Share Statistics Cardlytics has 53.24M
shares outstanding. The number of shares has increased by 5.34%
in one year.
Shares Outstanding 53.24M Shares Change (YoY) 5.34% Shares Change (QoQ) 0.8% Owned by Institutions (%) 55.11% Shares Floating 46.54M Failed to Deliver (FTD) Shares 11,560 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 6.4M, so 12.03% of the outstanding
shares have been sold short.
Short Interest 6.4M Short % of Shares Out 12.03% Short % of Float 14.02% Short Ratio (days to cover) 4.15
Valuation Ratios The PE ratio is -0.95 and the forward
PE ratio is -2.09.
Cardlytics's PEG ratio is
-0.16.
PE Ratio -0.95 Forward PE -2.09 PS Ratio 0.64 Forward PS 0.7 PB Ratio 2.56 P/FCF Ratio -6.38 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cardlytics.
EV / Sales n/a 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 1.19 Debt / Equity 3.17 Debt / EBITDA -1.45 Debt / FCF -7.88 Interest Coverage -21.96
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $632.5K Profits Per Employee $-430.24K Employee Count 440 Asset Turnover 0.71 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -13.5% in the
last 52 weeks. The beta is 1.2, so Cardlytics's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -13.5% 50-Day Moving Average 1.61 200-Day Moving Average 2.2 Relative Strength Index (RSI) 67.88 Average Volume (20 Days) 5,121,341
Income Statement In the last 12 months, Cardlytics had revenue of 278.3M
and earned -189.3M
in profits. Earnings per share was -3.91.
Revenue 278.3M Gross Profit 120.89M Operating Income -195.5M Net Income -189.3M EBITDA -152.53M EBIT -180.4M Earnings Per Share (EPS) -3.91
Full Income Statement Balance Sheet The company has 65.59M in cash and 221.65M in
debt, giving a net cash position of -156.06M.
Cash & Cash Equivalents 65.59M Total Debt 221.65M Net Cash -156.06M Retained Earnings -1.3B Total Assets 361.13M Working Capital 21.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.82M
and capital expenditures -19.3M, giving a free cash flow of -28.12M.
Operating Cash Flow -8.82M Capital Expenditures -19.3M Free Cash Flow -28.12M FCF Per Share -0.58
Full Cash Flow Statement Margins Gross margin is 43.44%, with operating and profit margins of -70.25% and -68.02%.
Gross Margin 43.44% Operating Margin -70.25% Pretax Margin -68.02% Profit Margin -68.02% EBITDA Margin -54.81% EBIT Margin -70.25% FCF Margin -10.1%
