CDLX - Cardlytics, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.64B
Enterprise Value 32.43B
Trailing P/E N/A
Forward P/E 11,711.00
PEG Ratio (5 yr expected) 1-11.35
Price/Sales (ttm)13.97
Price/Book (mrq)20.69
Enterprise Value/Revenue 312.85
Enterprise Value/EBITDA 6-95.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 3445.33%
S&P500 52-Week Change 321.60%
52 Week High 3107.50
52 Week Low 314.14
50-Day Moving Average 381.80
200-Day Moving Average 352.21

Share Statistics

Avg Vol (3 month) 3489.9k
Avg Vol (10 day) 3434.08k
Shares Outstanding 525.71M
Float 20.72M
% Held by Insiders 110.31%
% Held by Institutions 189.95%
Shares Short (Jan 30, 2020) 42.77M
Short Ratio (Jan 30, 2020) 45.69
Short % of Float (Jan 30, 2020) 426.93%
Short % of Shares Outstanding (Jan 30, 2020) 410.75%
Shares Short (prior month Dec 30, 2019) 43.49M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -17.01%
Operating Margin (ttm)-15.55%

Management Effectiveness

Return on Assets (ttm)-11.09%
Return on Equity (ttm)-36.00%

Income Statement

Revenue (ttm)188.96M
Revenue Per Share (ttm)8.34
Quarterly Revenue Growth (yoy)63.10%
Gross Profit (ttm)54.68M
EBITDA -25.4M
Net Income Avi to Common (ttm)-32.14M
Diluted EPS (ttm)-1.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)95.18M
Total Cash Per Share (mrq)3.7
Total Debt (mrq)42k
Total Debt/Equity (mrq)0.03
Current Ratio (mrq)2.63
Book Value Per Share (mrq)4.96

Cash Flow Statement

Operating Cash Flow (ttm)2.66M
Levered Free Cash Flow (ttm)19.59M