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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Total Valuation
Cardlytics has a market cap or net worth of $42.94M. The enterprise value is $208.76M.
Market Cap$42.94M
Enterprise Value$208.76M
Share Statistics
Cardlytics has 55,054,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,054,268
Owned by Insiders11.71%
Owned by Institutions7.72%
Financial Efficiency
Cardlytics’s return on equity (ROE) is 15.90 and return on invested capital (ROIC) is -22.57%.
Return on Equity (ROE)15.90
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-22.57%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee530.17K
Profits Per Employee-235.20K
Employee Count440
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardlytics is ―. Cardlytics’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.26
PB Ratio-9.39
Price to Fair Value-9.39
Price to FCF6.93
Price to Operating Cash Flow4.46
PEG Ratio0.01
Income Statement
In the last 12 months, Cardlytics had revenue of 233.27M and earned -103.49M in profits. Earnings per share was -1.95.
Revenue233.27M
Gross Profit105.08M
Operating Income-47.14M
Pretax Income-103.49M
Net Income-103.49M
EBITDA-19.73M
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was 9.29M and capital expenditures -4.49M, giving a free cash flow of 4.83M billion.
Operating Cash Flow9.29M
Free Cash Flow4.83M
Free Cash Flow per Share0.09
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
Beta2.71
52-Week Price Change-56.91%
50-Day Moving Average1.05
200-Day Moving Average1.50
Relative Strength Index (RSI)36.22
Average Volume (3m)766.09K
Important Dates
Cardlytics upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Cardlytics as a current ratio of 1.75, with Debt / Equity ratio of -3308.45%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap3.45
Net Debt to EBITDA-8.44
Interest Coverage Ratio-4.43
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 -11.54, with an EV/FCF ratio of 25.84.
EV to Sales0.98
EV to EBITDA-11.54
EV to Free Cash Flow25.84
EV to Operating Cash Flow24.51
Balance Sheet
Cardlytics has $48.72M in cash and marketable securities with $215.31M in debt, giving a net cash position of -$166.59M billion.
Cash & Marketable Securities$48.72M
Total Debt$215.31M
Net Cash-$166.59M
Net Cash Per Share-$3.03
Tangible Book Value Per Share-$2.30
Margins
Gross margin is 45.05%, with operating margin of -20.21%, and net profit margin of -44.36%.
Gross Margin45.05%
Operating Margin-20.21%
Pretax Margin-44.36%
Net Profit Margin-44.36%
EBITDA Margin-8.46%
EBIT Margin-20.21%
Analyst Forecast
The average price target for Cardlytics is $1.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.08
Price Target Upside38.46% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-14.41%
EPS Growth Forecast65.67%