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NASDAQ:CDLX

Cardlytics, Inc.

  • Stock

USD

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

Company Overview

Metric
Company NameCardlytics, Inc.
SymbolCDLX
MSH IDNASDAQ:CDLX
MarketSTOCKS
SectorCommunication Services
IndustryAdvertising Agencies
CountryUS
Stage
Employee Count444
Websitecardlytics.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap394.17M
Enterprise Value445.80M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue309.20M
Revenue (LTM)361.17M
Revenue (NTM)428.08M
Gross Profit132.17M
EBITDA-34.15M
Operating Income-63.67M
Net Income-134.70M
EPS-3.69
Diluted EPS-3.69
Revenue 2022298.54M
Revenue 2023309.20M
Revenue 2024362.63M
Revenue 2025436.14M
Revenue 2026322.54M

Growth Metrics

Metric
Revenue Growth (LTM)0.17
Revenue Growth (NTM)0.20
Gross Profit Growth (LTM)0.93
EBITDA Growth (LTM)1.13
Net Income Growth (LTM)-0.39
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.58
Operating Profit Margin-0.15
EBITDA Margin-0.11
Net Profit Margin-0.37
Return on Equity-0.56
Return on Assets-0.20
Return on Capital Employed-0.11

Valuation Multiples

Metric
P/E Ratio-0.69
P/B Ratio1.17
Revenue Multiple (LTM)1.24
Revenue Multiple (NTM)1.04
EBITDA Multiple (LTM)-6.17
EBITDA Multiple (NTM)-5.08
Price to Sales Ratio2.26
EV Multiple0.68

Operational Metrics

Metric
Days Sales Outstanding128.99
Days Payables Outstanding7.05
Days Inventory Outstanding0.00
Operating Cycle147.03
Cash Conversion Cycle138.03
Asset Turnover0.57

Cash Flow Metrics

Metric
Operating Cash Flow-185K
Free Cash Flow-12.58M
Cash Flow to Debt-0.00
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents91.83M
Accounts Receivable-7.72M
Inventory
Goodwill277.20M
Debt to Capitalization0.66
Debt to Assets0.41
Current Ratio1.15
Quick Ratio2.13

Efficiency Metrics

Metric
Rule of 40 (LTM)-0.03
Rule of 40 (NTM)-0.01
Stock Comp to Revenue0.14
R&D to Revenue0.18
SG&A to Revenue0.24