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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 1.30 37.68% | 1.29 0.39% | 0.98 24.26% | 0.94 4.27% | 0.44 52.85% | 0.21 52.21% | 0.43 104.34% | 0.54 24.69% | |
cash conversion cycle | 155.51 - | 130.47 16.10% | 136.41 4.56% | 215.65 58.08% | 145.00 32.76% | 165.34 14.03% | 150.04 9.25% | 139.57 6.98% | 139.61 0.03% | |
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% | |
company equity multiplier | -0.51 - | -0.40 21.06% | -0.48 20.53% | 2.96 712.73% | 1.57 47.08% | 2.69 71.68% | 1.83 31.93% | 3.27 78.53% | 4.26 30.39% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.26 - | |||||||||
ebit per revenue | -0.51 - | -0.50 2.38% | -0.13 73.68% | -0.27 107.03% | -0.08 69.68% | -0.29 250.44% | -0.36 25.67% | -0.45 25.21% | -0.21 54.64% | |
ebt per ebit | 1.03 - | 1.35 31.29% | 1.15 14.67% | 1.30 12.86% | 0.99 23.67% | 1.03 3.87% | 1.41 37.05% | 3.44 144.45% | 2.12 38.56% | |
effective tax rate | 0.00 - | -0.42 107,835.21% | -0.29 31.06% | 0.23 178.18% | -0.03 113.98% | -0.05 72.05% | 0.06 204.81% | 0.00 94.62% | -1 32,375.93% | |
enterprise value multiple | -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% | |
fixed asset turnover | 8.13 - | 13.52 66.33% | 17.81 31.75% | 14.73 17.30% | 14.73 0.03% | 7.59 48.47% | 12.44 63.96% | 23.91 92.16% | 29.08 21.63% | |
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% | |
gross profit margin | 0.32 - | 0.36 10.61% | 0.38 7.31% | 0.36 5.59% | 0.38 4.05% | 0.34 10.34% | 0.39 14.27% | 0.38 2.48% | 0.43 13.30% | |
interest coverage | 2.08 - | -12.58 - | -17.69 40.61% | -7.71 56.42% | -53.03 587.83% | -10.30 80.58% | ||||
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% | |||
long term debt to capitalization | -0.06 - | -1.06 1,540.58% | -0.38 64.72% | 0.47 226.03% | 0.00 99.98% | 0.54 593,369.45% | 0.22 59.74% | 0.52 140.41% | 0.66 25.95% | |
net income per ebt | 1.00 - | 1 0.04% | 1 0% | 1 0% | 1.03 3.20% | 1.05 2.23% | 0.94 10.68% | 1.00 5.79% | 1 0.31% | |
net profit margin | -0.52 - | -0.67 28.22% | -0.15 77.54% | -0.35 133.64% | -0.08 76.12% | -0.31 272.11% | -0.48 53.84% | -1.56 223.80% | -0.44 72.05% | |
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% | |
operating cycle | 185.94 - | 142.41 23.41% | 143.48 0.75% | 223.63 55.86% | 148.42 33.63% | 169.37 14.11% | 160.33 5.33% | 146.97 8.34% | 148.74 1.21% | |
operating profit margin | -0.51 - | -0.50 2.38% | -0.13 73.68% | -0.27 107.03% | -0.08 69.68% | -0.29 250.44% | -0.36 25.67% | -0.45 25.21% | -0.21 54.64% | |
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% | |
pretax profit margin | -0.52 - | -0.67 28.17% | -0.15 77.54% | -0.35 133.64% | -0.08 76.86% | -0.30 263.99% | -0.51 72.23% | -1.56 206.08% | -0.44 72.13% | |
price fair value | -1.16 - | -0.86 25.21% | -1.25 44.59% | 3.97 417.58% | 10.42 162.34% | 24.72 137.23% | 3.08 87.53% | 0.91 70.37% | 2.49 173.11% | |
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% | |
return on assets | -0.49 - | -0.87 76.53% | -0.19 77.63% | -0.34 76.96% | -0.08 77.14% | -0.14 75.45% | -0.10 26.48% | -0.67 561.65% | -0.23 65.14% | |
return on capital employed | -2.64 - | -1.19 54.89% | -0.29 75.49% | -0.40 37.74% | -0.12 70.45% | -0.16 33.08% | -0.10 34.54% | -0.31 196.29% | -0.16 48.44% | |
return on equity | 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% | |
total debt to capitalization | -0.25 - | -1.07 329.35% | -0.38 64.75% | 0.47 225.93% | 0.00 99.95% | 0.54 210,900.28% | 0.22 59.23% | 0.53 137.02% | 0.66 25.04% |
All numbers in USD (except ratios and percentages)