NASDAQ:CDLX
Cardlytics, Inc.
- Stock
Last Close
9.38
16/05 20:00
Market Cap
226.50M
Beta: 1.73
Volume Today
601.28K
Avg: 2.29M
PE Ratio
−0.69
PFCF: −9.75
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 208K - | 65K 68.75% | 10.12M 15,474.62% | 10.19M 0.64% | 119.50K 98.83% | 102.50K 14.23% | 87.50K 14.63% | 40K 54.29% | ||
average payables | 3.37M - | 1.96M 41.85% | 1.83M 6.88% | 1.66M 8.90% | 1.30M 22.12% | 2.99M 130.79% | 4.19M 40.15% | 4.09M 2.31% | ||
average receivables | 41.47M - | 47.53M 14.61% | 55.89M 17.59% | 72.95M 30.52% | 85.96M 17.83% | 101.87M 18.51% | 118.63M 16.45% | 123.04M 3.72% | ||
book value per share | -11.56 - | -15.46 33.72% | -10.69 30.84% | 2.73 125.51% | 6.03 121.25% | 5.78 4.26% | 21.45 271.32% | 6.33 70.48% | 3.69 41.66% | |
capex per share | -0.45 - | -0.18 59.61% | -0.08 53.50% | -0.39 356.53% | -0.46 20.48% | -0.37 19.89% | -0.39 4.95% | -0.40 3.43% | -0.34 15.84% | |
capex to depreciation | -2.87 - | -0.60 79.00% | -0.54 9.83% | -2.24 311.28% | -2.43 8.62% | -0.87 64.08% | -0.35 59.62% | -0.31 12.50% | -0.42 36.17% | |
capex to operating cash flow | 0.22 - | 0.08 63.76% | 0.07 4.85% | 0.39 418.70% | -0.96 348.85% | 1.33 238.43% | 0.33 75.51% | 0.25 23.29% | 66.98 26,673.65% | |
capex to revenue | -0.08 - | -0.02 72.21% | -0.01 43.99% | -0.05 285.67% | -0.05 7.48% | -0.05 3.37% | -0.05 13.11% | -0.05 3.96% | -0.04 11.28% | |
cash per share | 1.95 - | 1.63 16.41% | 1.09 33.10% | 2.08 90.85% | 4.40 111.61% | 10.78 144.96% | 7.25 32.72% | 3.65 49.69% | 2.52 31.01% | |
days of inventory on hand | 1.99 - | 0.66 67.05% | 76.98 - | 0.36 99.53% | 0.32 9.66% | 0.21 34.81% | 0.16 25.82% | |||
days payables outstanding | 30.43 - | 11.94 60.76% | 7.07 40.82% | 7.98 12.92% | 3.43 57.08% | 4.02 17.50% | 10.29 155.79% | 7.39 28.19% | 9.12 23.42% | |
days sales outstanding | 183.95 - | 141.75 22.94% | 143.48 1.22% | 146.65 2.21% | 148.06 0.96% | 169.04 14.17% | 160.12 5.28% | 146.81 8.31% | 148.74 1.31% | |
debt to assets | 0.39 - | 1.29 228.60% | 0.57 56.08% | 0.30 46.31% | 0.00 99.95% | 0.45 269,816.77% | 0.16 64.95% | 0.34 118.09% | 0.45 32.91% | |
debt to equity | -0.20 - | -0.52 159.39% | -0.27 47.06% | 0.90 428.99% | 0.00 99.97% | 1.20 463,299.86% | 0.29 76.14% | 1.11 289.36% | 1.93 73.29% | |
dividend yield | 0.26 - | |||||||||
earnings yield | -0.22 - | -0.40 86.33% | -0.08 81.35% | -0.26 241.43% | -0.01 95.39% | -0.02 26.97% | -0.06 301.41% | -2.41 3,887.25% | -0.40 83.36% | |
enterprise value | 192.48M - | 276.60M 43.70% | 296.73M 7.28% | 213.51M 28.04% | 1.39B 550.20% | 3.78B 172.29% | 2.09B 44.66% | 306.52M 85.35% | 510.33M 66.49% | |
enterprise value over ebitda | -5.02 - | -1.60K 31,763.31% | -22.00 98.62% | -6.92 68.56% | -108.54 1,469.59% | -89.30 17.73% | -34.18 61.72% | -3.34 90.23% | -14.94 347.49% | |
ev to operating cash flow | -6.60 - | -8.51 28.93% | -13.43 57.73% | -11.24 16.28% | 121.17 1,178.00% | -497.51 510.59% | -54.30 89.08% | -5.69 89.53% | -2.76K 48,411.13% | |
ev to sales | 2.48 - | 2.45 1.11% | 2.28 7.16% | 1.42 37.75% | 6.60 365.59% | 20.23 206.58% | 7.83 61.28% | 1.03 86.89% | 1.65 60.75% | |
free cash flow per share | -2.53 - | -2.50 1.17% | -1.22 51.30% | -1.38 13.57% | 0.02 101.33% | -0.65 3,637.32% | -1.59 143.70% | -2.02 27.11% | -0.34 82.91% | |
free cash flow yield | -0.19 - | -0.19 1.17% | -0.09 51.30% | -0.13 40.21% | 0.00 100.23% | -0.00 1,657.44% | -0.02 426.46% | -0.35 1,353.39% | -0.04 89.27% | |
graham net net | -13.38 - | -17.68 32.13% | -12.79 27.61% | -0.35 97.28% | 3.68 1,158.48% | 3.41 7.39% | -7.82 329.04% | -8.01 2.46% | -6.93 13.41% | |
graham number | 27.45 - | 43.32 57.85% | 15.56 64.09% | 13.07 16.01% | 10.06 23.04% | 16.71 66.16% | 43.89 162.67% | 44.54 1.46% | 17.52 60.67% | |
income quality | 0.72 - | 0.43 40.18% | 1.13 162.11% | 0.36 68.18% | -0.67 286.61% | 0.14 120.51% | 0.30 118.56% | 0.12 61.33% | 0.00 98.81% | |
intangibles to total assets | 0.01 - | 0.01 58.82% | 0.01 74.04% | 0.01 36.03% | 0.02 44.45% | 0.02 14.81% | 0.70 4,267.31% | 0.62 11.59% | 0.59 4.83% | |
interest coverage | 2.08 - | -12.58 - | -17.69 40.61% | -7.71 56.42% | -53.03 587.83% | -10.30 80.58% | ||||
interest debt per share | 2.30 - | 7.98 246.84% | 2.50 68.68% | 2.45 1.91% | 0.06 97.57% | 7.02 11,697.41% | 6.51 7.26% | 7.12 9.23% | 7.29 2.40% | |
inventory turnover | 183.55 - | 557.02 203.48% | 4.74 - | 1.02K 21,312.53% | 1.12K 10.69% | 1.72K 53.40% | 2.32K 34.80% | |||
invested capital | -0.20 - | -0.52 159.39% | -0.27 47.06% | 0.90 428.99% | 0.00 99.97% | 1.20 463,299.86% | 0.29 76.14% | 1.11 289.36% | 1.93 73.29% | |
market cap | 187.54M - | 187.54M 0% | 260.98M 39.16% | 206.42M 20.91% | 1.49B 623.13% | 3.89B 160.28% | 2.13B 45.22% | 193.16M 90.92% | 336.05M 73.98% | |
net current asset value | -176.37M - | -235.37M 33.45% | -234.81M 0.24% | 22.58M 109.62% | 114.68M 407.90% | 120.25M 4.85% | -214.37M 278.28% | -229.59M 7.10% | -215.42M 6.17% | |
net debt to ebitda | -0.13 - | -514.80 399,724.79% | -2.65 99.49% | -0.23 91.33% | 8.16 3,654.81% | 2.48 69.58% | 0.59 76.15% | -1.23 308.53% | -5.10 313.21% | |
net income per share | -2.90 - | -5.40 86.33% | -1.01 81.35% | -2.78 176.57% | -0.75 73.23% | -2.15 188.38% | -3.99 85.82% | -13.92 248.71% | -3.69 73.48% | |
operating cash flow per share | -2.08 - | -2.32 11.45% | -1.13 51.13% | -1.00 11.99% | 0.48 148.41% | -0.28 157.87% | -1.20 328.46% | -1.61 34.83% | -0.01 99.69% | |
payables turnover | 11.99 - | 30.57 154.87% | 51.65 68.97% | 45.74 11.44% | 106.57 133.00% | 90.70 14.89% | 35.46 60.91% | 49.38 39.26% | 40.01 18.98% | |
receivables turnover | 1.98 - | 2.57 29.77% | 2.54 1.20% | 2.49 2.16% | 2.47 0.95% | 2.16 12.41% | 2.28 5.57% | 2.49 9.07% | 2.45 1.30% | |
research and ddevelopement to revenue | 0.15 - | 0.12 17.56% | 0.09 24.36% | 0.11 15.43% | 0.06 48.32% | 0.09 68.73% | 0.14 52.07% | 0.18 27.82% | 0.17 8.92% | |
return on tangible assets | -0.50 - | -0.88 75.14% | -0.20 77.54% | -0.35 77.58% | -0.08 77.00% | -0.14 74.95% | -0.34 138.96% | -1.75 422.26% | -0.57 67.65% | |
revenue per share | 5.53 - | 8.04 45.32% | 6.68 16.96% | 7.91 18.37% | 8.86 12.09% | 6.87 22.50% | 8.30 20.78% | 8.93 7.69% | 8.47 5.14% | |
roe | 0.25 - | 0.35 39.35% | 0.09 73.04% | -1.02 1,184.31% | -0.12 87.90% | -0.37 201.21% | -0.19 49.96% | -2.20 1,081.25% | -1.00 54.55% | |
roic | 0.31 - | 0.76 149.87% | 0.15 80.93% | -0.32 319.37% | -0.12 61.00% | -0.16 26.90% | -0.10 35.98% | -0.30 192.38% | -0.32 7.21% | |
sales general and administrative to revenue | 0.23 - | 0.19 19.25% | 0.15 18.54% | 0.23 47.33% | 0.17 23.18% | 0.25 42.68% | 0.25 0.43% | 0.27 10.04% | 0.23 15.32% | |
shareholders equity per share | -11.56 - | -15.46 33.72% | -10.69 30.84% | 2.73 125.51% | 6.03 121.25% | 5.78 4.26% | 21.45 271.32% | 6.33 70.48% | 3.69 41.66% | |
stock based compensation to revenue | 0.03 - | 0.03 3.30% | 0.04 29.22% | 0.18 350.31% | 0.08 57.63% | 0.17 130.12% | 0.19 8.56% | 0.15 20.46% | 0.13 11.46% | |
tangible asset value | -163.26M - | -217.31M 33.11% | -209.65M 3.53% | 49.98M 123.84% | 139.06M 178.24% | 150.45M 8.19% | -190.50M 226.62% | -214.52M 12.61% | -202.05M 5.81% | |
tangible book value per share | -11.64 - | -15.49 33.11% | -10.74 30.67% | 2.62 124.41% | 5.86 123.33% | 5.53 5.60% | -5.92 207.00% | -6.42 8.51% | -5.54 13.73% | |
working capital | 817K - | 28.72M 3,415.30% | 32.49M 13.13% | 72.45M 122.98% | 117.33M 61.95% | 304.32M 159.37% | 31.38M 89.69% | 1.10M 96.50% | 52.78M 4,706.83% |
All numbers in USD (except ratios and percentages)