NASDAQ:CDLX
Cardlytics, Inc.
- Stock
Last Close
3.80
22/11 21:00
Market Cap
394.17M
Beta: 1.73
Volume Today
532.80K
Avg: 2.29M
PE Ratio
−0.69
PFCF: −9.75
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.34 - | 0.39 15.92% | 0.21 46.81% | 0.25 22.35% | 0.25 1.25% | 0.31 24.17% | 0.25 20.99% | 0.34 38.15% | 0.29 13.99% | 0.31 5.81% | 0.22 28.51% | 0.15 30.18% | 0.12 23.26% | 0.16 34.17% | 0.05 67.23% | 0.05 8.25% | 0.05 11.16% | 0.07 34.27% | 0.06 22.57% | 0.07 25.44% | 0.07 1.48% | 0.12 75.05% | 0.10 16.87% | 0.12 22.06% | 0.12 2.75% | 0.16 24.81% | 0.12 23.49% | 0.13 9.66% | 0.17 28.84% | |||
cash conversion cycle | 99.40 - | 106.19 - | 111.70 5.19% | 110.48 1.09% | 187.21 69.45% | 180.33 3.68% | 169.61 5.95% | 213.26 25.74% | 149.90 29.71% | 99.90 33.35% | 108.52 8.63% | 118.96 9.62% | 127.83 7.45% | 110.71 13.39% | 113.46 2.48% | 128.99 13.69% | 108.87 15.60% | 116.83 7.31% | 109.56 6.22% | 127.18 16.08% | 110.75 12.92% | 116.88 5.54% | 124.24 6.30% | 126.67 1.96% | 116.23 8.25% | 116.14 0.07% | 118.98 2.44% | 127.76 - | |||||
cash per share | 1.63 - | 2.01 - | 1.09 45.79% | 6.86 529.55% | 2.49 63.75% | 2.28 8.29% | 1.82 20.14% | 1.62 11.10% | 1.43 11.69% | 4.04 182.60% | 3.96 1.92% | 3.82 3.52% | 3.63 4.96% | 10.52 189.51% | 10.38 1.28% | 20.93 101.55% | 7.60 63.69% | 7.17 5.63% | 6.99 2.51% | 6.17 11.70% | 4.67 24.37% | 4.20 9.96% | 3.65 13.23% | 4.13 13.09% | 2.64 36.02% | 2.37 10.16% | 2.33 1.85% | 2.26 2.88% | 1.45 35.75% | 1.34 7.81% | |||
company equity multiplier | -0.40 - | 105.08 - | -0.48 100.46% | 3.89 905.87% | 3.81 1.96% | 2.70 29.34% | 2.96 9.76% | 3.10 4.94% | 3.08 0.64% | 1.52 50.80% | 1.57 3.16% | 1.49 4.87% | 1.40 5.81% | 2.59 84.61% | 2.69 3.79% | 1.37 48.91% | 1.73 25.66% | 1.78 3.05% | 1.83 2.89% | 1.73 5.45% | 1.93 11.63% | 1.84 4.89% | 3.27 77.84% | 2.95 9.79% | 2.68 8.98% | 2.82 5.05% | 4.26 51.16% | 2.86 32.92% | 2.54 10.95% | 5.73 125.23% | |||
days of inventory outstanding | 0.52 - | 80.70 - | 85.76 6.27% | 62.10 27.59% | 81.95 31.97% | 29.78 63.66% | 0.62 97.91% | 0.28 55.83% | 0.37 33.96% | 0.47 26.23% | 0.31 33.00% | 0.23 24.91% | 0.30 26.61% | 0.28 5.58% | 0.24 14.19% | 0.16 33.92% | 0.15 - | 0.18 20.72% | 0.15 16.35% | 0.15 2.79% | 0.00 - | ||||||||||||
days of payables outstanding | 9.39 - | 10.07 - | 5.76 42.77% | 6.87 19.23% | 3.70 46.07% | 10.45 182.13% | 6.44 38.40% | 7.67 19.13% | 3.52 54.10% | 4.93 40.01% | 2.62 46.80% | 3.49 33.17% | 5.22 49.40% | 4.97 4.70% | 2.90 41.65% | 8.67 199.09% | 13.15 51.61% | 8.46 35.66% | 7.71 8.83% | 8.29 7.44% | 5.22 37.01% | 9.19 76.05% | 6.90 24.91% | 4.48 35.16% | 3.31 26.07% | 7.26 119.27% | 8.20 13.00% | 11.01 - | |||||
days of sales outstanding | 108.27 - | 116.26 - | 117.46 1.04% | 117.35 0.09% | 110.22 6.08% | 105.02 4.72% | 113.95 8.50% | 138.98 21.97% | 123.64 11.04% | 104.21 15.72% | 110.87 6.39% | 122.09 10.12% | 132.58 8.59% | 115.37 12.98% | 116.13 0.65% | 137.37 18.29% | 121.74 11.37% | 125.05 2.72% | 117.12 6.34% | 135.47 15.67% | 115.97 14.40% | 126.07 8.71% | 130.99 3.90% | 130.97 0.02% | 119.39 8.84% | 123.25 3.23% | 127.18 3.19% | 147.76 16.18% | 138.76 6.09% | 147.04 5.96% | |||
dividend yield | 0.03 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.09 - | -0.26 181.69% | -0.16 38.20% | -0.08 50.11% | -0.06 30.85% | -0.30 436.83% | -0.33 8.99% | -0.25 23.45% | -0.23 9.72% | -0.18 20.08% | -0.11 37.72% | -0.12 3.95% | 0.02 115.50% | -0.26 1,546.13% | -0.70 166.81% | -0.35 49.92% | -0.09 73.97% | -0.42 356.80% | -0.73 74.40% | -0.61 15.70% | -0.18 70.24% | -0.50 174.64% | -0.53 5.85% | -0.50 5.29% | -0.30 39.28% | -0.50 64.29% | -0.32 36.63% | -0.26 17.57% | -0.09 66.83% | -0.34 289.35% | -0.31 8.73% | ||
ebt per ebit | 2.08 - | 1.77 14.91% | 0.12 93.11% | 0.97 699.52% | 1.85 89.64% | 2.04 10.56% | 1.12 45.08% | 0.97 13.86% | 1.07 10.72% | 0.97 9.24% | 1.19 22.27% | 1.17 1.13% | 2.73 132.38% | 1.13 58.43% | 1.00 11.75% | 0.95 4.95% | 1.11 16.46% | 1.12 1.34% | 1.11 1.46% | 1.12 1.12% | 1.20 7.28% | -0.97 180.96% | 3.20 429.06% | -0.17 105.37% | 15.05 8,860.20% | -0.97 106.46% | 0.97 199.44% | 1.16 20.07% | 13.04 1,023.83% | 1.06 91.85% | 0.20 81.35% | ||
effective tax rate | -0.46 - | -0.24 47.81% | -5.38 2,156.69% | -0.91 83.09% | -0.49 46.30% | -0.01 98.40% | 0.05 705.76% | -0.02 146.37% | -0.02 5.77% | -0.08 232.99% | -0.07 6.78% | -0.05 32.24% | -0.09 86.10% | -0.00 96.75% | -0.00 31.52% | -0.02 900.38% | -0.45 2,113.44% | -0.13 71.91% | -0.07 46.57% | -0.07 8.31% | 0.40 647.83% | -2.06 615.39% | 0.01 100.55% | -6.91 61,162.39% | 0.02 100.25% | -0.04 344.95% | -2.97 7,038.95% | -0.07 97.57% | -1 1,284.52% | -1 - | -1 0% | ||
enterprise value multiple | -143.17 - | -167.73 - | -228.08 35.97% | 604.97 365.25% | -35.21 105.82% | -60.85 72.81% | -24.28 60.10% | -73.57 202.97% | -151.80 106.33% | -131.81 13.17% | 594.89 551.33% | -100.63 116.92% | -104.56 3.90% | -137.64 31.64% | -957.65 595.77% | -255.98 73.27% | -225.03 12.09% | -124.52 44.66% | -185.04 48.60% | -83.49 54.88% | -29.64 64.50% | -16.80 43.32% | -16.77 0.18% | -10.04 40.15% | -28.31 182.14% | -163.54 477.61% | -681.43 316.67% | -46.16 93.23% | -37.98 17.73% | 45.20 219.01% | |||
fixed asset turnover | 4.36 - | 4.45 - | 5.36 20.57% | 4.44 17.19% | 4.54 2.26% | 3.73 17.92% | 4.67 25.34% | 3.17 32.17% | 4.10 29.21% | 4.65 13.58% | 4.85 4.21% | 2.02 58.30% | 1.21 40.37% | 2.00 66.10% | 2.72 35.99% | 2.14 21.60% | 2.37 11.18% | 2.75 15.66% | 4.19 52.75% | 3.55 15.47% | 3.98 12.39% | 4.44 11.40% | 6.61 48.84% | 5.64 14.68% | 9.70 71.99% | 10.09 4.10% | 8.39 16.91% | 6.01 28.32% | 6.60 9.89% | 6.86 3.81% | |||
free cash flow per share | -0.23 - | -0.44 93.96% | -0.03 93.54% | -0.79 2,646.77% | -0.31 60.44% | -0.07 78.32% | -0.69 925.98% | -0.17 75.64% | -0.36 113.82% | -0.15 57.34% | -0.21 33.41% | 0.39 287.62% | -0.02 105.01% | -0.18 838.53% | -0.23 26.13% | -0.31 35.09% | 0.06 120.17% | -0.54 968.57% | -0.54 0.49% | -0.40 25.94% | -0.12 70.48% | -0.67 459.82% | -0.33 51.09% | -0.54 65.40% | -0.49 9.65% | -0.38 21.60% | 0.09 122.59% | -0.05 159.67% | -0.02 62.37% | -0.41 2,006.36% | -0.01 97.86% | 0.22 2,617.64% | |
gross profit margin | 0.38 - | 0.32 14.59% | 0.34 6.40% | 0.48 41.62% | 0.38 21.29% | 0.29 25.12% | 0.37 30.47% | 0.39 5.41% | 0.39 1.71% | 0.38 1.19% | 0.36 4.63% | 0.37 1.65% | 0.39 5.68% | 0.35 10.30% | 0.28 20.09% | 0.32 13.10% | 0.37 16.54% | 0.37 0.75% | 0.39 7.27% | 0.38 4.15% | 0.40 6.50% | 0.39 3.80% | 0.36 7.44% | 0.36 0.08% | 0.40 13.16% | 0.39 4.60% | 0.40 2.99% | 0.45 14.05% | 0.46 0.33% | 1 119.67% | 0.43 57.14% | 1 133.29% | |
interest coverage | -1.41 - | 0.22 115.52% | 5.61 2,467.88% | 11.73 108.94% | -19.63 267.40% | -13.29 - | -11.69 12.08% | -17.41 48.94% | 31.40 280.37% | -298.23 1,049.76% | -493.45 65.46% | -51.89 89.48% | -2.30 95.56% | -7.07 207.21% | -13.43 89.92% | -12.26 8.69% | -5.05 58.79% | -34.13 575.39% | -40.06 17.38% | -36.58 8.68% | -167.54 357.98% | -34.13 79.63% | -15.00 56.04% | -11.93 20.49% | -4.53 62.06% | 27.87 715.66% | -8.82 131.64% | ||||||
inventory turnover | 174.59 - | 1.12 - | 1.05 5.90% | 1.45 38.11% | 1.10 24.23% | 3.02 175.19% | 144.47 4,680.29% | 327.08 126.40% | 244.17 25.35% | 193.43 20.78% | 288.71 49.26% | 384.50 33.18% | 303.68 21.02% | 321.63 5.91% | 374.81 16.54% | 567.22 51.33% | 613.67 - | 508.37 17.16% | 607.70 19.54% | 591.18 2.72% | 39.79M - | ||||||||||||
long term debt to capitalization | -1.06 - | 0.98 - | -0.38 138.15% | 0.45 219.27% | 0.56 25.87% | 0.48 15.31% | 0.47 0.87% | 0.50 5.11% | 0.44 11.39% | 0.00 99.97% | 0.00 39.19% | 0.06 69,401.30% | 0.07 14.09% | 0.55 658.88% | 0.54 1.38% | 0.20 62.98% | 0.21 4.25% | 0.22 3.90% | 0.22 0.43% | 0.24 12.74% | 0.29 19.11% | 0.28 2.28% | 0.52 83.21% | 0.53 1.57% | 0.49 6.95% | 0.51 2.55% | 0.66 29.96% | 0.54 17.46% | 0.50 7.10% | 0.71 41.79% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.60 39.92% | 3.06 408.94% | 0.99 67.66% | 7.91 700.30% | 0.98 87.58% | 1 1.73% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.19 - | -0.46 139.69% | -0.02 95.74% | -0.08 298.88% | -0.10 31.13% | -0.61 493.50% | -0.37 40.14% | -0.24 34.06% | -0.24 0.04% | -0.18 27.46% | -0.13 23.86% | -0.14 2.78% | 0.05 136.02% | -0.30 701.18% | -0.70 135.46% | -0.33 52.40% | -0.10 69.69% | -0.47 362.94% | -0.80 71.87% | -0.69 14.75% | -0.13 80.82% | 1.49 1,231.59% | -1.67 212.62% | 0.68 140.72% | -4.51 760.87% | 0.49 110.79% | -0.31 163.02% | -0.30 1.02% | -1.13 272.80% | -0.36 68.25% | -0.06 82.97% | -2.17 3,441.59% | |
operating cash flow per share | -0.20 - | -0.42 109.57% | -0.02 94.97% | -0.75 3,467.92% | -0.28 61.98% | -0.01 97.57% | -0.63 8,997.74% | -0.07 88.45% | -0.22 198.65% | -0.07 69.46% | -0.07 0.80% | 0.44 770.41% | 0.16 64.51% | -0.13 181.94% | -0.16 22.83% | -0.20 30.13% | 0.20 197.63% | -0.43 314.96% | -0.45 6.24% | -0.32 30.44% | -0.02 94.74% | -0.58 3,411.34% | -0.20 65.98% | -0.44 120.64% | -0.39 10.51% | -0.30 23.91% | 0.16 155.28% | 0.03 80.93% | 0.07 136.56% | -0.41 647.77% | 0.09 122.17% | 0.03 69.37% | |
operating cycle | 108.79 - | 116.26 - | 117.46 1.04% | 117.35 0.09% | 190.91 62.68% | 190.78 0.07% | 176.04 7.72% | 220.93 25.50% | 153.42 30.56% | 104.83 31.67% | 111.14 6.02% | 122.46 10.18% | 133.04 8.64% | 115.69 13.05% | 116.36 0.58% | 137.66 18.31% | 122.02 11.36% | 125.29 2.68% | 117.28 6.40% | 135.47 15.51% | 115.97 14.40% | 126.07 8.71% | 131.14 4.02% | 131.15 0.01% | 119.53 8.85% | 123.40 3.23% | 127.18 3.06% | 138.76 - | |||||
operating profit margin | -0.09 - | -0.26 181.69% | -0.16 38.20% | -0.08 50.11% | -0.06 30.85% | -0.30 436.83% | -0.33 8.99% | -0.25 23.45% | -0.23 9.72% | -0.18 20.08% | -0.11 37.72% | -0.12 3.95% | 0.02 115.50% | -0.26 1,546.13% | -0.70 166.81% | -0.35 49.92% | -0.09 73.97% | -0.42 356.80% | -0.73 74.40% | -0.61 15.70% | -0.18 70.24% | -0.50 174.64% | -0.53 5.85% | -0.50 5.29% | -0.30 39.28% | -0.50 64.29% | -0.32 36.63% | -0.26 17.57% | -0.09 66.83% | -0.34 289.35% | -0.31 8.73% | ||
payables turnover | 9.58 - | 8.94 - | 15.62 74.73% | 13.10 16.13% | 24.30 85.44% | 8.61 64.55% | 13.98 62.33% | 11.74 16.06% | 25.57 117.88% | 18.26 28.57% | 34.33 87.98% | 25.78 24.91% | 17.26 33.07% | 18.11 4.93% | 31.03 71.38% | 10.38 66.56% | 6.84 34.04% | 10.64 55.42% | 11.67 9.69% | 10.86 6.92% | 17.24 58.76% | 9.79 43.20% | 13.04 33.17% | 20.11 54.22% | 27.20 35.26% | 12.40 54.39% | 10.98 11.51% | 8.18 - | |||||
pretax profit margin | -0.19 - | -0.46 139.69% | -0.02 95.74% | -0.08 298.88% | -0.10 31.13% | -0.61 493.50% | -0.37 40.14% | -0.24 34.06% | -0.24 0.04% | -0.18 27.46% | -0.13 23.86% | -0.14 2.78% | 0.05 136.02% | -0.30 701.18% | -0.70 135.46% | -0.33 52.40% | -0.10 69.69% | -0.47 362.94% | -0.80 71.87% | -0.69 14.75% | -0.22 68.08% | 0.49 322.34% | -1.69 448.30% | 0.09 105.09% | -4.59 5,419.28% | 0.49 110.61% | -0.31 163.02% | -0.30 1.02% | -1.13 272.80% | -0.36 68.25% | -0.06 82.97% | -2.17 3,441.59% | |
price fair value | -0.86 - | 210.96 - | -1.25 100.59% | 4.72 477.66% | 12.01 154.39% | 9.46 21.23% | 4.53 52.09% | 8.13 79.37% | 13.93 71.23% | 6.20 55.46% | 11.57 86.47% | 6.75 41.62% | 14.52 115.04% | 12.83 11.62% | 25.65 99.84% | 4.32 83.17% | 5.86 35.73% | 4.03 31.14% | 3.20 20.81% | 2.61 18.42% | 1.33 48.97% | 0.53 59.89% | 0.91 71.09% | 0.49 45.91% | 0.93 89.07% | 2.78 197.89% | 2.70 3.08% | 3.14 16.50% | 1.89 39.91% | 2.30 21.71% | |||
receivables turnover | 0.83 - | 0.77 - | 0.77 1.02% | 0.77 0.09% | 0.82 6.47% | 0.86 4.95% | 0.79 7.84% | 0.65 18.01% | 0.73 12.41% | 0.86 18.65% | 0.81 6.01% | 0.74 9.19% | 0.68 7.91% | 0.78 14.91% | 0.78 0.65% | 0.66 15.46% | 0.74 12.83% | 0.72 2.64% | 0.77 6.77% | 0.66 13.55% | 0.78 16.82% | 0.71 8.01% | 0.69 3.76% | 0.69 0.02% | 0.75 9.70% | 0.73 3.13% | 0.71 3.09% | 0.61 13.93% | 0.65 6.48% | 0.61 5.63% | |||
return on assets | -0.08 - | -0.03 - | -0.04 52.00% | -0.13 215.70% | -0.09 26.76% | -0.06 34.88% | -0.08 24.11% | -0.04 42.69% | -0.05 5.19% | -0.04 11.60% | 0.02 138.11% | -0.07 529.77% | -0.11 64.40% | -0.04 63.47% | -0.02 59.33% | -0.02 51.72% | -0.04 57.68% | -0.04 5.23% | -0.01 74.25% | 0.08 976.22% | -0.12 241.28% | 0.05 140.12% | -0.54 1,256.83% | 0.05 108.97% | -0.04 176.91% | -0.04 1.69% | -0.18 365.29% | -0.04 75.71% | -0.01 81.33% | -0.36 4,463.02% | |||
return on capital employed | -0.07 - | -0.04 - | -0.04 11.31% | -0.13 240.45% | -0.13 4.06% | -0.09 35.59% | -0.11 24.20% | -0.07 36.79% | -0.06 5.12% | -0.05 20.33% | 0.01 116.97% | -0.08 1,038.45% | -0.14 73.81% | -0.05 65.29% | -0.02 63.23% | -0.02 32.87% | -0.04 85.09% | -0.04 4.98% | -0.02 58.16% | -0.03 97.08% | -0.05 45.31% | -0.04 10.42% | -0.06 26.41% | -0.07 21.17% | -0.05 24.09% | -0.05 13.23% | -0.02 57.69% | -0.05 155.08% | -0.05 2.02% | ||||
return on equity | 0.03 - | -2.78 - | 0.02 100.70% | -0.49 2,644.14% | -0.36 28.20% | -0.16 53.99% | -0.22 36.23% | -0.13 39.86% | -0.14 4.52% | -0.06 56.50% | 0.02 139.31% | -0.10 508.84% | -0.15 54.85% | -0.10 32.56% | -0.04 57.79% | -0.03 22.48% | -0.07 98.13% | -0.06 2.35% | -0.02 73.50% | 0.14 928.46% | -0.22 257.71% | 0.09 138.16% | -1.76 2,157.29% | 0.14 108.09% | -0.10 170.01% | -0.11 6.82% | -0.75 603.35% | -0.12 83.70% | -0.02 83.37% | -2.08 10,177.43% | |||
total debt to capitalization | -1.07 - | 0.98 - | -0.38 138.19% | 0.59 257.17% | 0.56 4.57% | 0.48 15.30% | 0.47 0.87% | 0.50 5.11% | 0.44 11.38% | 0.00 99.93% | 0.00 21.70% | 0.08 32,398.99% | 0.10 14.37% | 0.55 474.12% | 0.54 1.13% | 0.20 62.56% | 0.21 4.44% | 0.22 3.68% | 0.22 0.56% | 0.25 12.28% | 0.30 18.89% | 0.29 2.26% | 0.53 81.66% | 0.53 1.40% | 0.53 1.43% | 0.54 2.22% | 0.66 22.39% | 0.54 17.36% | 0.51 6.98% | 0.76 50.38% |
All numbers in USD (except ratios and percentages)