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CDLX

Market Cap: $24.1M

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Cardlytics, Inc.

CDLX

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin47.93%

EBITDA Margin-39.35%

EBIT Margin-51.54%

Pre-tax Margin-57.65%

Net Profit Margin-55.92%

Earnings Yield-4.20%

Valuation Multiples

Price / Book-1.49

Price / Sales0.13

Price / Earnings-0.22

PEG-0.00

Forward PEG-0.00

EV / Sales1.04

EV / EBITDA-2.64

EV / Operating Cash Flow349.53

EV / Free Cash Flow-46.93

Price / Free Cash Flow-6.08

Price / Operating Cash Flow44.92

Cash Flow & Capital

Free Cash Flow / Share-$0.69

Operating Cash Flow / Share$0.09

Free Cash Flow Yield-16.44%

Capex / Revenue2.52%

Capex / Operating Cash Flow8.49%

Capex / Depreciation0.20

Stock Compensation / Revenue10.66%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.62

Quick Ratio1.62

Cash Ratio0.45

Debt / Assets0.81

Debt / Capital1.09

Debt / Equity-11.86

Long-Term Debt / Capital1.10

Debt / Market Cap7.65%

Net Debt / EBITDA-2.29

Solvency Ratio-0.31

Financial Leverage-14.67

Efficiency & Working Capital

Asset Turnover0.76

Fixed Asset Turnover31.39

Inventory Turnover0.00

Receivables Turnover2.54

Payables Turnover75.00

Days Sales Outstanding143.49

Days Inventory Outstanding0

Days Payables Outstanding4.87

Operating Cycle143.49

Cash Conversion Cycle138.63

Working Capital Turnover3.32

Returns & Quality

Return on Equity12.85%

Return on Assets-42.71%

Return on Invested Capital-45.88%

ROCE-50.26%

Return on Tangible Assets-93.91%

Operating Return on Assets-34.76%

Income Quality-0.01

Tax Burden0.97

Interest Burden1.12

Balance Sheet & Intrinsic Metrics

Enterprise Value$185.95M

Invested Capital$172.44M

Working Capital$38.72M

Tangible Asset Value$-144.01M

Net Current Asset Value$-149.72M

Graham Net-Net-$29.5

Book Value / Share-$2.78

Tangible Book Value / Share-$25.01

Cash / Share$4.87

Financial Health Scores

Piotroski Score4

Altman Z-Score-8.77

Revenue$179.33M

EBIT$-92.42M

Market Cap$23.99M

Working Capital$38.72M

Retained Earnings$-1.42B

Total Assets$234.79M

Total Liabilities$250.79M