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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Total Valuation
Cardlytics has a market cap or net worth of $92.40M. The enterprise value is $265.28M.
Market Cap$92.40M
Enterprise Value$265.28M
Share Statistics
Cardlytics has 52,502,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,502,390
Owned by Insiders13.06%
Owned by Institutions25.90%
Financial Efficiency
Cardlytics’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -66.57%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-66.57%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee632.50K
Profits Per Employee-430.24K
Employee Count440
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardlytics is -0.95. Cardlytics’s PEG ratio is -0.07.
PE Ratio-0.95
PS Ratio0.00
PB Ratio1.49
Price to Fair Value2.56
Price to FCF-7.75
Price to Operating Cash Flow45.70
PEG Ratio-0.07
Income Statement
In the last 12 months, Cardlytics had revenue of 278.30M and earned -189.30M in profits. Earnings per share was -3.91.
Revenue278.30M
Gross Profit120.89M
Operating Income-195.50M
Pretax Income-189.30M
Net Income-189.30M
EBITDA-152.53M
Earnings Per Share (EPS)-3.91
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -14.55M, giving a free cash flow of -12.46M billion.
Operating Cash Flow2.09M
Free Cash Flow-12.46M
Free Cash Flow per Share-0.24
Dividends & Yields
Cardlytics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.49
52-Week Price Change-79.47%
50-Day Moving Average1.74
200-Day Moving Average3.01
Relative Strength Index (RSI)47.74
Average Volume (3m)927.67K
Important Dates
Cardlytics upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Cardlytics as a current ratio of 1.19, with Debt / Equity ratio of 344.40%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap1.20
Net Debt to EBITDA-1.02
Interest Coverage Ratio-21.96
Taxes
In the past 12 months, Cardlytics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cardlytics EV to EBITDA ratio is -2.20, with an EV/FCF ratio of -11.93.
EV to Sales1.21
EV to EBITDA-2.20
EV to Free Cash Flow-11.93
EV to Operating Cash Flow-38.02
Balance Sheet
Cardlytics has $52.05M in cash and marketable securities with $220.73M in debt, giving a net cash position of $168.68M billion.
Cash & Marketable Securities$52.05M
Total Debt$220.73M
Net Cash$168.68M
Net Cash Per Share$3.21
Tangible Book Value Per Share-$2.08
Margins
Gross margin is 42.66%, with operating margin of -70.25%, and net profit margin of -68.02%.
Gross Margin42.66%
Operating Margin-70.25%
Pretax Margin-68.02%
Net Profit Margin-68.02%
EBITDA Margin-54.81%
EBIT Margin-64.82%
Analyst Forecast
The average price target for Cardlytics is $2.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.60
Price Target Upside45.25% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-12.77%
EPS Growth Forecast19.71%