Cardlytics Inc.

NASDAQ: CDLX · Real-Time Price · USD
1.89
0.38 (25.17%)
At close: Jun 16, 2025, 3:59 PM
1.95
3.16%
Pre-market: Jun 17, 2025, 08:25 AM EDT

Cardlytics Statistics

Share Statistics

Cardlytics has 52.5M shares outstanding. The number of shares has increased by 6.77% in one year.

52.5M
6.77%
2.48%
60.62%
49.8M
7,940
0.95%

Short Selling Information

The latest short interest is 8.57M, so 16.33% of the outstanding shares have been sold short.

8.57M
16.33%
19.07%
13.48

Valuation Ratios

The PE ratio is -0.95 and the forward PE ratio is -1.17. Cardlytics's PEG ratio is -0.16.

-0.95
-1.17
0.64
0.3
2.56
-6.38
-0.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cardlytics.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.17.

1.19
1.19
3.17
-1.45
-7.88
-21.96

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$632,495.45
$-430,236.36
440
0.71
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -77.06% in the last 52 weeks. The beta is 1.26, so Cardlytics's price volatility has been higher than the market average.

1.26
-77.06%
1.73
2.95
53.79
837,831

Income Statement

In the last 12 months, Cardlytics had revenue of 278.3M and earned -189.3M in profits. Earnings per share was -3.91.

278.3M
120.89M
-195.5M
-189.3M
-152.53M
-180.4M
-3.91
Full Income Statement

Balance Sheet

The company has 65.59M in cash and 221.65M in debt, giving a net cash position of -156.06M.

65.59M
221.65M
-156.06M
-1.3B
369.07M
24.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.82M and capital expenditures -19.3M, giving a free cash flow of -28.12M.

-8.82M
-19.3M
-28.12M
-0.58
Full Cash Flow Statement

Margins

Gross margin is 43.44%, with operating and profit margins of -70.25% and -68.02%.

43.44%
-70.25%
-68.02%
-68.02%
-54.81%
-70.25%
-10.1%

Dividends & Yields

CDLX does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CDLX is $3.25, which is 72% higher than the current price. The consensus rating is "Hold".

$3.25
72%
Hold
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-5.48
4