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Cardlytics, Inc.

Data quality: 100%
CDLX
Nasdaq Technology IT Services
$0.97
▼ $0.08 (-7.24%)
Mkt Cap: 53.60 M
Price
$0.97
Mkt Cap
53.60 M
Day Range
$0.97 — $1.06
52-Week Range
$0.66 — $3.28
Volume
2,198,456
Open $1.05
50D / 200D Avg
$0.90
8.01% above
50D / 200D Avg
$1.41
30.86% below

Quick Summary

Key Takeaways

Revenue declined -3.33% annually over 5 years
Generating 8.81 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.85%
Capital efficient — spends only 0.21% of revenue on capex

Growth

Revenue Growth (5Y)
-3.33%
Below sector avg (9.35%)
Revenue (1Y)-16.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-383.27%
Below sector avg (8.56%)
ROIC-32.62%
Net Margin-44.36%
Op. Margin-43.65%

Safety

Debt / Equity
N/A
Current Ratio1.14
Interest Coverage-9.61

Valuation

PE (TTM)
-0.52
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -0.5 18.7
P/B — 4.5
ROE % -383.3 8.6
Net Margin % -44.4 5.6
Rev Growth 5Y % -3.3 9.4
D/E — 0.4

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16.18% Revenue Growth (3Y) -13.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 233.27 M Net Income (TTM) -103.49 M
ROE -383.27% ROA -31.65%
Gross Margin N/A Operating Margin -43.65%
Net Margin -44.36% Free Cash Flow (TTM) 8.81 M
ROIC -32.62% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.14
Interest Coverage -9.61 Asset Turnover 0.71
Working Capital 17.01 M Tangible Book Value -122.02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.52 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.44%
Market Cap 53.60 M Enterprise Value 270.34 M
Per Share
EPS (Diluted TTM) -1.95 Revenue / Share 4.24
FCF / Share 0.16 OCF / Share 0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.21% FCF Conversion -8.51%
SBC-Adj. FCF -21.87 M Growth Momentum -12.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 233.27 M 278.30 M 309.20 M 298.54 M 267.12 M
Net Income -103.49 M -189.30 M -134.70 M -465.26 M -128.57 M
EPS (Diluted) -1.95 -3.91 — — —
Gross Profit — — — — —
Operating Income -101.82 M -195.50 M -135.67 M -457.78 M -122.60 M
EBITDA — — — — —
R&D Expenses 39.77 M 49.61 M 51.35 M 54.44 M 38.10 M
SG&A Expenses — — — — —
D&A 25.24 M 25.69 M 26.46 M 37.54 M 29.87 M
Interest Expense -10.60 M 8.90 M 3.76 M 3.76 M 12.69 M
Income Tax 0.0 0.0 0.0 -1.45 M 7.86 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 285.64 M 392.71 M 574.14 M 691.24 M 1.26 B
Total Liabilities 292.15 M 322.72 M 439.35 M 479.63 M 573.10 M
Shareholders' Equity -6.51 M 69.99 M 134.80 M 211.61 M 690.70 M
Total Debt 212.57 M 264.43 M — 226.04 M 184.40 M
Cash & Equivalents 48.72 M 65.59 M 91.83 M 121.91 M 233.47 M
Current Assets 137.28 M 177.98 M 223.93 M 250.04 M 358.73 M
Current Liabilities 78.39 M 148.96 M 171.15 M 248.94 M 327.35 M