Cardlytics Inc.

1.50
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.53
2.15%
Pre-market: Apr 21, 2025, 04:06 AM EDT

Cardlytics Statistics

Share Statistics

Cardlytics has 52.17M shares outstanding. The number of shares has increased by 6.77% in one year.

Shares Outstanding 52.17M
Shares Change (YoY) 6.77%
Shares Change (QoQ) 2.48%
Owned by Institutions (%) 60.62%
Shares Floating 49.56M
Failed to Deliver (FTD) Shares 795
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 8.16M, so 15.67% of the outstanding shares have been sold short.

Short Interest 8.16M
Short % of Shares Out 15.67%
Short % of Float 18.65%
Short Ratio (days to cover) 10.16

Valuation Ratios

The PE ratio is -0.95 and the forward PE ratio is -1.1. Cardlytics's PEG ratio is -0.16.

PE Ratio -0.95
Forward PE -1.1
PS Ratio 0.64
Forward PS 0.2
PB Ratio 2.56
P/FCF Ratio -20.33
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 -25.12
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 $612.99K
Profits Per Employee $-416.97K
Employee Count 454
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -87.73% in the last 52 weeks. The beta is 1.4, so Cardlytics's price volatility has been higher than the market average.

Beta 1.4
52-Week Price Change -87.73%
50-Day Moving Average 2.3
200-Day Moving Average 3.92
Relative Strength Index (RSI) 38.5
Average Volume (20 Days) 1.06M

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 392.71M
Working Capital 29.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.82M and capital expenditures 0, giving a free cash flow of -8.82M.

Operating Cash Flow -8.82M
Capital Expenditures 0
Free Cash Flow -8.82M
FCF Per Share -0.18
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 -3.17%

Dividends & Yields

CDLX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CDLX is $3.25, which is 116.7% higher than the current price. The consensus rating is "Hold".

Price Target $3.25
Price Target Difference 116.7%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score -5.23
Piotroski F-Score 3