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XNASCDLX
Market cap160mUSD
Jan 17, Last price  
3.16USD
1D
3.27%
1Q
-20.50%
IPO
-79.68%
Name

Cardlytics Inc

Chart & Performance

D1W1MN
XNAS:CDLX chart
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.87%
Rev. gr., 5y
15.46%
Revenues
309m
+3.57%
77,634,000112,821,000130,365,000150,684,000210,430,000186,892,000267,116,000298,542,000309,204,000
Net income
-135m
L-71.05%
-40,625,000-75,696,000-19,641,000-53,042,000-17,692,000-58,470,000-128,565,000-465,264,000-134,702,000
CFO
-185k
L-99.66%
-29,158,000-32,498,000-22,102,000-18,995,00011,457,000-7,598,000-38,523,000-53,904,000-185,000
Earnings
Jan 27, 2025

Profile

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
URL
https://www.cardlytics.com/
IPO date
Feb 09, 2018
Employees
473
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,204
3.57%
298,542
11.76%
Cost of revenue
346,413
396,536
Unusual Expense (Income)
NOPBT
(37,209)
(97,994)
NOPBT Margin
Operating Taxes
(1,446)
Tax Rate
NOPAT
(37,209)
(96,548)
Net income
(134,702)
-71.05%
(465,264)
261.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
55
(39,778)
BB yield
-0.02%
20.59%
Debt
Debt current
2,137
4,910
Long-term debt
272,486
239,569
Deferred revenue
67
334
Other long-term liabilities
4,162
7,007
Net debt
182,793
122,548
Cash flow
Cash from operating activities
(185)
(53,904)
CAPEX
(667)
(13,486)
Cash from investing activities
(10,062)
(15,760)
Cash from financing activities
(20,026)
(39,987)
FCF
(35,355)
(87,566)
Balance
Cash
91,830
121,905
Long term investments
26
Excess cash
76,370
107,004
Stockholders' equity
(1,108,796)
(970,963)
Invested Capital
1,513,928
1,425,172
ROIC
ROCE
EV
Common stock shares outstanding
36,488
33,419
Price
9.21
59.34%
5.78
-91.25%
Market cap
336,054
73.98%
193,162
-90.92%
EV
518,847
315,710
EBITDA
(7,694)
(54,254)
EV/EBITDA
Interest
6,183
2,556
Interest/NOPBT