YOLFTbeta
Cardlytics Inc

Cardlytics Inc

CDLX · NASDAQ · Communication Services / Advertising Agencies

1.34USD-0.09 (-6.29%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.42
Day Range1.33 – 1.42
52-Week Range3.21 – 27.10
Volume25.52K
Market Cap19.43M
P/E (TTM)0.00
Forward P/E36.50
EPS-20.36
Dividend Yield0.00%
Beta0.69
50-Day Avg3.94
200-Day Avg7.43

About

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers 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 from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Amit Gupta
  • Employees275
  • Headquarters675 Ponce de Leon Avenue NE, Atlanta, GA, United States, 30308, USA
  • Websitehttps://www.cardlytics.com

Leadership

  • Mr. Amit GuptaCEO & Director · b. 1973
  • Mr. David EvansChief Financial Officer
  • Mr. Peter ChanChief Technology Officer
  • Mr. Chris ChengChief Legal Officer
  • Ms. Carson NappsChief People Officer
  • Mr. Jose SingerChief Product Officer
  • Mr. Rory MitchellChief Business Officer of US and UK

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.63M112.82M130.37M150.68M210.43M186.89M267.12M298.54M309.20M278.30M233.27M
Growth (%)-+45.32%+15.55%+15.59%+39.65%-11.19%+42.93%+11.76%+3.57%-10.00%-16.18%
Cost of Revenue52.49M72.41M80.26M96.00M130.97M123.62M163.78M185.91M178.83M157.40M128.19M
Gross Profit25.14M40.41M50.11M54.68M79.46M63.27M103.34M112.63M130.38M120.89M105.08M
Gross Margin32.38%35.82%38.44%36.29%37.76%33.86%38.69%37.73%42.17%43.44%45.05%
Operating Expense64.78M96.64M67.20M95.60M96.78M117.20M225.94M570.41M266.05M316.39M152.22M
Operating Income-39.64M-56.23M-17.10M-40.92M-17.32M-53.92M-122.60M-457.78M-135.67M-195.50M-47.14M
Operating Margin-51.06%-49.84%-13.12%-27.15%-8.23%-28.85%-45.90%-153.34%-43.88%-70.25%-20.21%
EBITDA-37.45M-24.00M-8.37M-45.97M-12.06M-40.78M-88.21M-420.41M-99.00M-152.53M-65.45M
EBITDA Margin-48.23%-21.28%-6.42%-30.51%-5.73%-21.82%-33.02%-140.82%-32.02%-54.81%-28.06%
Net Income-40.63M-75.70M-19.64M-53.04M-17.14M-55.42M-128.56M-465.26M-134.70M-189.30M-103.49M
Net Income Margin-52.33%-67.09%-15.07%-35.20%-8.15%-29.65%-48.13%-155.85%-43.56%-68.02%-44.36%
R&D11.60M13.90M12.15M16.21M11.70M17.53M38.10M54.44M51.35M49.61M39.77M
R&D as % of Total Revenue14.95%12.32%9.32%10.76%5.56%9.38%14.26%18.23%16.61%17.83%17.05%
Interest Expense1.48M6.17M8.24M3.26M1.38M3.49M12.86M3.99M6.18M8.90M10.63M
Interest Expense % of Total Revenue1.91%5.47%6.32%2.17%0.65%1.87%4.81%1.34%2.00%3.20%4.56%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.29M86.86M100.76M153.76M224.31M422.54M1.26B691.24M574.14M392.71M285.64M
Total Liabilities244.45M303.69M309.44M101.79M81.05M265.35M573.10M479.63M439.35M322.72M292.15M
Total Equity-162.16M-216.84M-208.69M51.98M143.27M157.19M690.70M211.60M134.80M69.99M-6.51M
Cash27.32M22.84M21.26M39.62M104.46M293.24M233.47M121.91M91.83M65.59M48.72M
Total Debt35.20M114.10M67.24M46.71M37.00K188.11M197.23M235.26M266.11M221.65M215.31M
Net Debt4.94M89.06M35.75M7.09M-104.42M-105.13M-36.24M113.36M174.28M156.06M166.59M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.16M-32.50M-22.10M-19.00M11.46M-7.60M-38.52M-53.90M-185.00K-8.82M9.29M
Investing Cash Flow-6.30M-2.54M-1.65M-7.34M-11.02M-10.12M-506.69M-15.76M-10.06M-18.75M-15.30M
Financing Cash Flow11.93M30.81M21.76M65.19M44.18M206.43M486.00M-39.99M-20.03M1.44M-11.12M
Capital Expenditure6.30M2.54M1.65M7.34M11.02M10.12M12.56M13.49M12.39M19.30M15.78M
Free Cash Flow-35.46M-35.04M-23.75M-26.34M437.00K-17.71M-51.09M-67.39M-12.58M-28.12M-6.49M
Dividends Paid47.92M----------
FCF to OCF121.61%107.83%107.45%138.65%3.81%233.15%132.61%125.02%6798.38%318.70%-69.88%
Dividend Paid to FCF-135.13%----------

Earnings

Report DateJun 16, 2017Sep 21, 2017Nov 29, 2017Mar 19, 2018May 10, 2018Aug 14, 2018Nov 13, 2018Mar 5, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 3, 2020May 11, 2020Aug 4, 2020Nov 2, 2020Mar 1, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 1, 2022May 2, 2022Aug 2, 2022Nov 1, 2022Mar 1, 2023May 4, 2023Aug 1, 2023Nov 8, 2023Mar 14, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 12, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 3, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.00-0.56-5.37-3.94-4.09-0.17-3.65-2.26-1.450.04-2.22-4.74-2.79-0.03-3.09-3.12-4.93-0.42-5.54-5.00-4.49-0.46-4.43-4.31-0.100.12-1.10-1.97-2.67-0.52-2.67-1.62-0.33-0.28-2.13-1.35-1.04
EPS Actual-0.65-0.28-0.30-0.18-3.50-2.10-1.50-0.06-2.30-1.200.300.18-2.60-3.78-1.60-0.05-3.40-3.90-3.30-0.15-3.80-6.50-5.02-0.29-2.50-2.400.100.14-0.90-1.50-1.50-0.31-2.10-1.30-1.360.03-1.10-1.50-
Surprise---67.86%34.82%46.70%63.33%64.71%36.99%46.90%120.69%350.00%-17.12%20.25%42.65%-66.67%-10.03%-25.00%33.06%64.29%31.41%-30.00%-11.80%36.96%43.57%44.32%200.00%16.67%18.18%23.86%43.82%40.38%21.35%19.75%-312.12%110.84%48.36%-11.11%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.43M
Enterprise Value182.43M
Trailing P/E0.00
Forward P/E36.50
Price / Sales0.10
Price / Book2.15
EPS-20.36
Book Value-2.76
Revenue (TTM)190.00M
Gross Profit (TTM)92.86M
EBITDA-13.97M
Profit Margin-52.78%
Operating Margin-14.75%
Return on Equity-513.16%
Return on Assets-7.37%
Shares Outstanding5.89M
Shares Float5.18M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 6.00
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
30.09%
Insiders
4.99%
Retail / Other
64.92%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    2.06M3.50%
  • 683 Capital Management LLC
    1.45M2.46%
  • KPS Global Asset Management UK Ltd
    121.88K2.07%
  • Worldly Partners Management LLC
    115.80K1.97%
  • BlackRock Inc
    990.63K1.68%
  • RBF LLC
    800.10K1.36%
  • Geode Capital Management, LLC
    734.23K1.25%
  • LPL Financial Corp
    437.41K0.74%
  • Vanguard Fiduciary Trust Co
    324.70K0.55%
  • State Street Corp
    227.73K0.39%
  • UBS Group AG
    213.26K0.36%
  • Vanguard Portfolio Management, LLC
    172.19K0.29%
  • Amvescap Plc.
    172.01K0.29%
  • HRT FINANCIAL LLC
    146.40K0.25%
  • Renaissance Technologies Corp
    112.50K0.19%
  • Northern Trust Corp
    108.45K0.18%
  • Brown Advisory Holdings Inc
    103.83K0.18%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    150.52K2.56%
  • Fidelity Extended Market Index
    29.61K0.50%
  • Invesco RAFI US 1500 Small-Mid ETF
    15.55K0.26%

Stock Splits

  • Jun 8, 20261:10