Cardlytics, Inc. (CDLX)
NASDAQ:CDLX
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Total Valuation
Cardlytics has a market cap or net worth of $30.20M. The enterprise value is $213.23M.
Market Cap$30.20M
Enterprise Value$213.23M
Share Statistics
Cardlytics has 5,807,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,807,863
Owned by Insiders12.39%
Owned by Institutions27.22%
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 0.12.
PE Ratio―
PS Ratio2.62
PB Ratio-93.86
Price to Fair Value-93.86
Price to FCF69.33
Price to Operating Cash Flow2.52
PEG Ratio0.12
Income Statement
In the last 12 months, Cardlytics had revenue of 233.27M and earned -103.49M in profits. Earnings per share was -19.50.
Revenue233.27M
Gross Profit105.08M
Operating Income-47.14M
Pretax Income-103.49M
Net Income-103.49M
EBITDA-19.73M
Earnings Per Share (EPS)-19.50
Cash Flow
In the last 12 months, operating cash flow was 10.35M and capital expenditures -4.52M, giving a free cash flow of 5.89M billion.
Operating Cash Flow10.35M
Free Cash Flow5.89M
Free Cash Flow per Share1.01
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
Beta2.51
52-Week Price Change-73.41%
50-Day Moving Average8.33
200-Day Moving Average11.99
Relative Strength Index (RSI)27.18
Average Volume (3m)793.43K
Important Dates
Cardlytics upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Cardlytics as a current ratio of 1.75, with Debt / Equity ratio of -5246.76%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.34
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 $59.80M in cash and marketable securities with $210.03M in debt, giving a net cash position of -$150.22M billion.
Cash & Marketable Securities$59.80M
Total Debt$210.03M
Net Cash-$150.22M
Net Cash Per Share-$25.87
Tangible Book Value Per Share-$2.30
Margins
Gross margin is 46.96%, with operating margin of -20.21%, and net profit margin of -44.36%.
Gross Margin46.96%
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 $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-0.99% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-24.54%
EPS Growth Forecast42.74%