NASDAQ : CDLX
Cardlytics, Inc. — Key statistics
Communication Services · Advertising Agencies · United States
Last price 1.78 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.48M |
| Enterprise Value | 172.33M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 21.52% |
| Float | 5.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 372.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 410.12 |
| Interest Coverage | -3.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -513.16% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -20.37% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $848,205 |
| Profits Per Employee | -$447,674 |
| Employee Count | 224 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -90.82% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 90,681 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 498,325 |
| Short Previous Month | 594,060 |
| Short % of Shares Out | 8.46% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 8.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 190.00M |
| Gross Profit | 92.87M |
| Operating Income | -35.12M |
| Pretax Income | -109.56M |
| Net Income | -100.28M |
| EBITDA | -13.97M |
| EBIT | -35.12M |
| Loss Per Share | -$18.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 189.89M |
| Net Cash | -161.85M |
| Net Cash Per Share | -$27.48 |
| Equity (Book Value) | -16.00M |
| Book Value Per Share | -2.76 |
| Working Capital | 38.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 532,000 |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 21.16M |
| Net Borrowing | -31.07M |
| Free Cash Flow | 463,000 |
| FCF Per Share | $0.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.88% |
| Operating Margin | -18.49% |
| Pretax Margin | -57.67% |
| Profit Margin | -52.78% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -18.49% |
| FCF Margin | 0.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -1,022.65% |
| FCF Yield | 4.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.00 |
| Price Target Difference | 237.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 87.08% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -7.81 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |