Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Cardlytics, Inc. Common Stock (CDLX)
Services-computer Programming, Data Processing, Etc.
Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications. The company operates through three segments, Cardlytics Direct U.S. and U.K., and the Bridg platform. The Cardlytics Direct segment which generates the majority of revenue operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Bridg platform generates revenue through the sale of subscriptions to the cloud-based customer-data platform and the delivery of professional services like implementation, onboarding, and technical support. The company receives maximum revenue from the United States.
675 PONCE DE LEON AVENUE, NE, SUITE 6000
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/2018
Market Cap
183,924,921
Shares Outstanding
39,250,000
Weighted SO
39,254,146
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.6580
Last Div
0.0000
Range
2.89-20.52
Chg
-0.0597
Avg Vol
1155624
Mkt Cap
183924921
Exch
NASDAQ
Country
US
Phone
888 798 5802
DCF Diff
4.2701
DCF
11.4201
Div Yield
0.0000
P/S
0.6022
EV Multiple
-11.0483
P/FV
0.8619
Div Yield %
0.0000
P/E
-1.1806
PEG
-0.1003
Payout
0.0000
Current Ratio
1.7718
Quick Ratio
1.7718
Cash Ratio
0.6811
DSO
128.3134
DIO
0.0000
Op Cycle
128.3134
DPO
10.5524
CCC
117.7609
Gross Margin
0.4489
Op Margin
-0.2189
Pretax Margin
-0.5021
Net Margin
-0.5021
Eff Tax Rate
-0.7407
ROA
-0.2869
ROE
-0.7973
ROCE
-0.1556
NI/EBT
1.0000
EBT/EBIT
2.2937
EBIT/Rev
-0.2189
Debt Ratio
0.4027
D/E
1.0245
LT Debt/Cap
0.5034
Total Debt/Cap
0.5060
Int Coverage
-18.5234
CF/Debt
-0.0421
Equity Multi
2.5442
Rec Turnover
2.8446
Pay Turnover
34.5892
Inv Turnover
999999.9999
FA Turnover
28.9686
Asset Turnover
0.5715
OCF/Share
-0.1847
FCF/Share
-0.5200
Cash/Share
1.4524
OCF/Sales
-0.0297
FCF/OCF
2.8157
CF Coverage
-0.0421
ST Coverage
-3.9628
CapEx Coverage
-0.5508
Div&CapEx Cov
-0.5508
P/BV
0.8619
P/B
0.8619
P/S
0.6022
P/E
-1.1806
P/FCF
-7.2108
P/OCF
-19.9836
P/CF
-19.9836
PEG
-0.1003
P/S
0.6022
EV Multiple
-11.0483
P/FV
0.8619
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 89.17M | ▼ 67.61M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 48.58M | ▼ 36.79M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.59M | ▼ 30.82M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.46 | ▲ 0.46 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.51M | ▲ 13.05M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.53M | ▼ 14.49M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.49M | ▲ 14.12M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.81M | ▼ 34.78M |
Other Expenses | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -9.87M | ▲ 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 48.32M | ▼ 47.82M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 96.90M | ▼ 84.62M |
Interest Income | X | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 869.00K | ▼ 816.00K |
Interest Expense | X | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.71M | ▲ 1.73M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.94M | ▼ 6.80M |
Ebitda | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -789.00K | ▼ -10.21M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.01 | ▼ -0.15 |
Operating Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.73M | ▼ -17.01M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.09 | ▼ -0.25 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -93.11M | ▲ -7.27M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -100.84M | ▲ -24.28M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -1.13 | ▲ -0.36 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 100.84M | ▼ 0.00 |
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -100.84M | ▲ -24.28M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -1.13 | ▲ -0.36 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -2.56 | ▲ -0.56 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -2.56 | ▲ -0.56 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.45M | ▲ 43.25M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.45M | ▲ 43.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 91.83M | ▲ 97.77M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 91.83M | ▲ 97.77M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 126.00M | ▼ 111.00M |
Inventory | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 6.10M | ▲ 9.49M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 223.93M | ▼ 218.26M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.63M | ▲ 11.25M |
Goodwill | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 277.20M | 277.20M |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 59.65M | ▼ 59.15M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 336.85M | ▼ 336.35M |
Long Term Investments | X | X | X | X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | X | X | X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.74M | ▲ 3.10M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 350.22M | ▲ 350.70M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 574.14M | ▼ 568.95M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.43M | ▼ 3.97M |
Short Term Debt | XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.14M | ▼ 2.09M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.41M | ▼ 1.99M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 162.18M | ▼ 94.49M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 171.15M | ▼ 102.55M |
Long Term Debt | XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 257.58M | ▲ 257.89M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 67.00K | ▼ 51.00K |
Deferred Tax Liabilities Non Current | X | X | X | X | ▼ -XXXXXXX | ▲ 6.39M | ▲ 7.65M |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.16M | ▼ 1.67M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 268.20M | ▼ 267.26M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 6.39M | ▲ 7.65M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 439.35M | ▼ 369.81M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | XXXX | ▲ XXXX | XXXX | 9.00K | 9.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.11B | ▼ -1.14B |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.47M | ▲ 3.05M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.24B | ▲ 1.33B |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 134.80M | ▲ 199.14M |
Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 134.80M | ▲ 199.14M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 574.14M | ▼ 568.95M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 574.14M | ▼ 568.95M |
Total Investments | X | X | X | X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 266.11M | ▲ 267.63M |
Net Debt | XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 174.28M | ▼ 169.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -100.84M | ▲ -24.28M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.94M | ▼ 6.80M |
Deferred Income Tax | X | X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -43.12M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.02M | ▼ 10.99M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -4.96M | ▼ -19.63M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -18.72M | ▲ 13.32M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 504.00K | ▼ 125.00K |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.25M | ▼ -33.07M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ 133.89M | ▼ 19.63M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 2.93M | ▼ -17.62M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -3.70M | ▼ -4.75M |
Acquisitions Net | X | X | X | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 2.33M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -1.09M | ▼ -4.10M |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.37M | ▼ -4.75M |
Debt Repayment | -XXXXXX | ▲ -XXXX | -XXXX | ▲ X | ▼ -XXXXX | ▲ -10.00K | ▲ 0.00 |
Common Stock Issued | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 58.00K | ▲ 48.40M |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXX | ▲ 58.00K | ▼ -20.07M |
Net Cash Used Provided By Financing Activities | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 48.00K | ▲ 28.32M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 75.00K | ▼ -21.00K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 1.69M | ▲ 5.94M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 91.83M | ▲ 97.77M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 90.14M | ▲ 91.83M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 2.93M | ▼ -17.62M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -3.70M | ▼ -4.75M |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -763.00K | ▼ -22.36M |
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