CDLX - Cardlytics Inc Stock Price, Fair Value and News

8.79USD-0.48 (-5.18%)Delayed

Market Summary

USD8.79-0.48

Delayed

-5.18%

CDLX Alerts

1 major insider sales recently.

CDLX Stock Price

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CDLX RSI Chart

CDLX Valuation

Market Cap

428.8M

Price/Earnings (Trailing)

-2.48

Price/Sales (Trailing)

1.37

EV/EBITDA

-3.74

Price/Free Cashflow

-49.31

CDLX Price/Sales (Trailing)

CDLX Profitability

EBT Margin

-55.23%

Return on Equity

-86.67%

Return on Assets

-30.33%

Free Cashflow Yield

-2.03%

CDLX Fundamentals

CDLX Revenue

Revenue (TTM)

312.5M

Rev. Growth (Yr)

5.09%

Rev. Growth (Qtr)

-24.18%

CDLX Earnings

Earnings (TTM)

-172.6M

Earnings Growth (Yr)

-278.39%

Earnings Growth (Qtr)

75.93%

Breaking Down CDLX Revenue

Last 7 days

-0.2%

Last 30 days

-27.8%

Last 90 days

33.2%

Trailing 12 Months

62.2%

How does CDLX drawdown profile look like?

CDLX Financial Health

Current Ratio

2.13

Debt/Equity

1.14

Debt/Cashflow

-0.03

CDLX Investor Care

Shares Dilution (1Y)

43.87%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	312.5M	0	0	0
2023	294.9M	296.2M	302.5M	309.2M
2022	281.8M	298.4M	306.1M	298.5M
2021	194.6M	225.2M	244.1M	267.1M
2020	220.0M	199.4M	189.1M	186.9M
2019	154.0M	167.1M	189.0M	210.4M
2018	136.2M	139.0M	142.1M	150.7M
2017	117.2M	121.6M	126.0M	130.4M
2016	0	0	0	112.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Cardlytics Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 24, 2024	gupta amit	sold	-278,885	11.91	-23,416	chief operating officer
Apr 23, 2024	lynton nicholas hollmeyer	sold	-3,521	12.758	-276	chief legal & privacy officer
Apr 23, 2024	gupta amit	acquired	-	-	43,750	chief operating officer
Apr 22, 2024	lynton nicholas hollmeyer	acquired	-	-	682	chief legal & privacy officer
Apr 02, 2024	temsamani karim saad	sold	-445,801	13.69	-32,564	chief executive officer
Apr 02, 2024	lynton nicholas hollmeyer	sold	-170,620	13.6934	-12,460	chief legal & privacy officer
Apr 01, 2024	lynton nicholas hollmeyer	acquired	-	-	27,966	chief legal & privacy officer
Apr 01, 2024	sosin clifford	sold	-	-	-237,563	-
Apr 01, 2024	temsamani karim saad	sold	-2,219	14.41	-154	chief executive officer
Apr 01, 2024	temsamani karim saad	acquired	-	-	50,000	chief executive officer

Which funds bought or sold CDLX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.9	-2,142	53,265	-%
May 16, 2024	JANE STREET GROUP, LLC	added	260	4,621,530	5,609,850	-%
May 16, 2024	COMERICA BANK	added	0.04	14,229	39,022	-%
May 15, 2024	CAS Investment Partners, LLC	added	17.68	42,472,100	92,354,600	8.28%
May 15, 2024	Quinn Opportunity Partners LLC	new	-	1,477,980	1,477,980	0.16%
May 15, 2024	Squarepoint Ops LLC	added	212	977,265	1,227,010	-%
May 15, 2024	683 Capital Management, LLC	added	30.12	14,805,000	28,942,300	2.12%
May 15, 2024	Tenzing Global Management, LLC	new	-	6,158,250	6,158,250	5.60%
May 15, 2024	Parallax Volatility Advisers, L.P.	new	-	44,919	44,919	-%
May 15, 2024	General Equity Holdings LP	unchanged	-	3,295,030	9,042,600	7.51%

Are Funds Buying or Selling CDLX?

Are funds buying CDLX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CDLX

No. of Funds

CDLX Alerts

1 major insider sales recently.

Unveiling Cardlytics Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 29, 2024	cas investment partners, llc	14.4%	6,373,676	SC 13D/A
Mar 18, 2024	cas investment partners, llc	13.7%	6,023,676	SC 13D/A
Feb 14, 2024	683 capital management, llc	4.6%	1,758,462	SC 13G/A
Feb 13, 2024	vanguard group inc	5.49%	2,153,790	SC 13G/A
Jan 26, 2024	blackrock inc.	7.4%	2,912,025	SC 13G/A
Sep 19, 2023	cas investment partners, llc	14.4%	5,416,116	SC 13D/A
Jun 23, 2023	cas investment partners, llc	16.0%	5,416,116	SC 13D
Feb 15, 2023	683 capital management, llc	5.7%	1,883,020	SC 13G/A
Feb 14, 2023	cas investment partners, llc	16.3%	5,416,116	SC 13G/A
Feb 09, 2023	vanguard group inc	7.21%	2,392,757	SC 13G/A

Recent SEC filings of Cardlytics Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	4/A	Insider Trading
May 13, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 24, 2024	144	Notice of Insider Sale Intent
Apr 24, 2024	4	Insider Trading
Apr 23, 2024	144	Notice of Insider Sale Intent
Apr 23, 2024	4	Insider Trading
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Cardlytics Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	19.0B	14.9B	4.00%	2.05%	12.84	1.28	3.89%	8.20%
IPG	12.0B	10.9B	4.99%	-17.26%	11.08	1.1	-0.15%	19.70%
MID-CAP
ZD	2.6B	1.4B	13.42%	-11.54%	43.98	1.93	-1.94%	89.15%
CMPR	2.2B	3.2B	-2.03%	74.12%	25.72	0.69	7.78%	135.65%
SMALL-CAP
CRTO	2.1B	2.0B	7.08%	12.43%	28.35	1.06	0.16%	407.18%
CDLX	428.8M	312.5M	-27.83%	62.18%	-2.48	1.37	5.95%	64.39%
DLPN	23.9M	48.5M	3.28%	-40.85%	-1.1	0.49	17.58%	-260.67%
CNET	5.5M	29.7M	-25.24%	-47.26%	-0.81	0.24	-13.28%	-56.29%

Cardlytics Inc News

Latest updates

Cardlytics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-24.2%	67,608,000	89,167,000	79,005,000	76,701,000	64,331,000	82,503,000	72,706,000	75,405,000	67,928,000	90,049,000	64,984,000	58,853,000	53,230,000	67,082,000	46,079,000	28,222,000	45,509,000	69,293,000	56,419,000	48,730,000	35,988,000
Costs and Expenses	-52.9%	90,434,000	192,089,000	99,657,000	101,024,000	52,104,000	465,138,000	61,186,000	197,724,000	32,272,000	106,458,000	104,777,000	103,081,000	75,399,000	73,199,000	62,218,000	47,960,000	57,438,000	68,037,000	63,017,000	54,212,000	42,489,000
S&GA Expenses	0.0%	14,118,000	14,111,000	14,161,000	15,205,000	13,948,000	16,825,000	18,289,000	21,983,000	17,648,000	18,998,000	16,733,000	17,063,000	13,202,000	12,502,000	11,432,000	10,405,000	10,968,000	12,370,000	11,074,000	11,047,000	9,337,000
R&D Expenses	4.3%	13,048,000	12,511,000	12,430,000	14,847,000	11,564,000	14,801,000	13,762,000	13,581,000	12,291,000	11,811,000	11,141,000	8,934,000	6,218,000	5,088,000	4,627,000	3,966,000	3,851,000	2,958,000	3,018,000	2,782,000	2,941,000
EBITDA Margin	-33.9%	-0.48	-0.36	-1.28	-1.19	-1.54	-1.45	-0.24	-0.43	-0.19	-0.45	-0.47	-0.39	-	-	-	-	-	-	-	-	-
Interest Expenses	2.4%	-819,000	-839,000	-915,000	-574,000	-8,000	-150,000	-580,000	-879,000	-947,000	-3,247,000	-3,193,000	-3,078,000	-3,045,000	-3,039,000	-283,000	-10,000	284,000	312,000	-218,000	-338,000	-304,000
Income Taxes	-	-	-	-	-	-	-	-	-1,446,000	-	-7,864,000	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	75.9%	-24,275,000	-100,836,000	-23,966,000	-23,508,000	13,608,000	-378,279,000	6,267,000	-127,736,000	33,038,000	-19,699,000	-44,529,000	-47,306,000	-24,895,000	-6,777,000	-15,356,000	-19,758,000	-13,531,000	3,427,000	-7,747,000	-6,510,000	-6,314,000
EBT Margin	-26.8%	-0.55	-0.44	-1.36	-1.29	-1.65	-1.56	-0.35	-0.53	-0.28	-0.51	-0.51	-0.42	-	-	-	-	-	-	-	-	-
Net Income	75.9%	-24,275,000	-100,836,000	-23,966,000	-23,508,000	13,608,000	-378,279,000	6,267,000	-126,290,000	33,038,000	-11,835,000	-44,529,000	-47,306,000	-24,895,000	-6,777,000	-15,356,000	-19,758,000	-13,531,000	3,427,000	-7,747,000	-6,510,000	-6,314,000
Net Income Margin	-26.8%	-0.55	-0.44	-1.36	-1.29	-1.64	-1.56	-0.32	-0.50	-0.25	-0.48	-0.51	-0.42	-	-	-	-	-	-	-	-	-
Free Cashflow	-786.8%	-18,268,000	2,660,000	1,143,000	5,769,000	-10,424,000	-13,182,000	-14,635,000	-7,170,000	-20,088,000	-1,518,000	-10,813,000	-15,391,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.9%	569	574	635	633	685	691	1,066	1,090	1,231	1,264	1,225	1,233	1,023	423	389	183	206	224	193	144	146
Current Assets	-2.5%	218	224	206	202	246	250	249	264	319	359	336	338	703	386	354	146	170	196	166	115	117
Cash Equivalents	6.5%	98.00	92.00	90.00	92.00	139	122	139	157	208	233	237	251	614	293	288	98.00	102	105	95.00	32.00	36.00
Net PPE	-12.5%	3.00	3.00	3.00	3.00	5.00	6.00	7.00	9.00	10.00	11.00	12.00	13.00	14.00	14.00	13.00	13.00	13.00	14.00	12.00	12.00	11.00
Goodwill	0%	277	277	353	353	353	353	666	666	748	743	719	718	203	-	-	-	-	-	-	-	-
Liabilities	-15.8%	370	439	410	397	452	480	486	525	520	573	536	518	278	265	239	53.00	68.00	81.00	-	-	-
Current Liabilities	-40.1%	103	171	179	168	191	249	255	294	247	327	274	263	92.00	81.00	58.00	42.00	58.00	78.00	63.00	57.00	50.00
Short Term Borrowings	-	-	-	30.00	30.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	0.2%	228	228	-	-	-	226	-	-	-	184	-	-	-	174	-	-	0.00	0.00	0.00	37.00	47.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-100.0%	-	228	-	-	-	226	-	-	-	184	-	-	-	174	-	-	0.00	0.00	0.00	37.00	47.00
Shareholder's Equity	47.7%	199	135	225	236	232	212	581	564	712	691	689	714	745	157	150	130	138	143	127	47.00	47.00
Retained Earnings	-2.2%	-1,135	-1,111	-1,010	-986	-962	-976	-598	-604	-478	-522	-510	-466	-418	-394	-387	-371	-352	-338	-342	-334	-327
Additional Paid-In Capital	7.1%	1,332	1,244	1,230	1,220	1,191	1,183	1,169	1,163	1,188	1,213	1,199	1,181	1,164	551	536	500	488	481	467	379	373
Shares Outstanding	8.9%	40.00	36.00	36.00	34.00	34.00	33.00	33.00	34.00	34.00	32.00	33.00	31.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	233	-	-	-	713	-	-	-	4,100	-	-	-	-	-	-	-	1,800	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-700.4%	-17,617	2,934	1,194	5,751	-10,064	-13,101	-14,434	-6,678	-19,691	-555	-10,458	-14,978	-12,532	5,616	-5,570	-4,238	-3,406	4,100	10,326	-1,486	-1,483
Share Based Compensation	-0.4%	10,985	11,024	10,249	11,739	7,968	12,492	5,767	12,842	13,585	12,849	16,830	13,337	7,248	7,585	11,578	9,108	4,125	3,585	7,486	3,072	1,708
Cashflow From Investing	-247.3%	-4,747	-1,367	-3,146	-2,747	-2,802	-3,153	-3,304	-4,269	-5,034	-3,414	-2,871	-348,448	-151,962	-3,857	-2,873	-1,950	-1,437	-4,609	-1,248	-3,182	-1,981
Cashflow From Financing	58902.1%	28,321	48.00	21.00	-50,076	29,981	-179	-6.00	-39,984	182	225	370	738	484,665	3,417	197,602	2,272	3,139	9,130	43,939	-9,052	162
Buy Backs	-	-	-	-	-	-	-	-	40,000	173	-	12.00	904	-	-	-	-	-	-	-	-	-

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CDLX Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 67,608	$ 64,331
Costs and expenses:
Partner Share and other third-party costs	30,543	33,384
Delivery costs	6,173	6,424
Sales and marketing expense	14,118	13,948
Research and development expense	13,048	11,564
General and administration expense	14,485	13,070
Acquisition, integration and divestiture costs	0	1,723
Change in contingent consideration	5,817	(34,584)
Depreciation and amortization expense	6,250	6,575
Total costs and expenses	90,434	52,104
Operating (Loss) Income	(22,826)	12,227
Other expense (income):
Interest expense, net	(819)	(8)
Foreign currency (loss) gain	(630)	1,389
Total other (expense) income	(1,449)	1,381
Income (loss) before income taxes	(24,275)	13,608
Net Income (Loss) Attributable to Parent, Total	$ (24,275)	$ 13,608
Net loss per share attributable to common stockholders, basic (in USD per share)	$ (0.56)	$ 0.41
Net loss per share attributable to common stockholders, diluted (in USD per share)	$ (0.56)	$ 0.40
Weighted-average common shares outstanding, basic (in shares)	43,248,000	33,595,000
Weighted-average common shares outstanding, diluted (in shares)	43,248,000	36,727,000

CDLX Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 97,766	$ 91,830
Accounts receivable and contract assets, net	105,164	120,622
Other receivables	5,834	5,379
Prepaid expenses and other assets	9,491	6,097
Total current assets	218,255	223,928
Long-term assets:
Property and equipment, net	2,906	3,323
Right-of-use assets under operating leases, net	8,342	7,310
Intangible assets, net	32,218	35,003
Goodwill	277,202	277,202
Capitalized software development costs, net	27,005	24,643
Other long-term assets, net	3,023	2,735
Total assets	568,951	574,144
Current liabilities:
Accounts payable	3,974	4,425
Accrued liabilities:
Accrued compensation	8,091	11,662
Accrued expenses	4,317	9,587
Partner Share liability	35,536	48,867
Consumer Incentive liability	43,964	52,678
Deferred revenue	1,994	2,405
Current operating lease liabilities	2,079	2,127
Current contingent consideration	2,595	39,398
Total current liabilities	102,550	171,149
Long-term liabilities:
Convertible senior notes, net	227,870	227,504
Long-term operating lease liabilities	7,652	6,391
Long-term deferred revenue	51	67
Long-term debt	30,024	30,073
Long-term contingent consideration	1,667	4,162
Total liabilities	369,814	439,346
Stockholders’ equity:
Common stock, $0.0001 par value—100,000 shares authorized, 48,174 and 39,728 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	9	9
Additional paid-in capital	1,331,628	1,243,594
Accumulated Other Comprehensive Income (Loss), Net of Tax	3,047	2,467
Accumulated deficit	(1,135,547)	(1,111,272)
Total stockholders’ equity	199,137	134,798
Total liabilities and stockholders’ equity	$ 568,951	$ 574,144

About Cardlytics Inc

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners 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 and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

CEO	Mr. Karim Temsamani
WEBSITE	cardlytics.com
INDUSTRY	Advertising Agencies
EMPLOYEES	473

Cardlytics Inc Frequently Asked Questions

What is the ticker symbol for Cardlytics Inc? What does CDLX stand for in stocks?

CDLX is the stock ticker symbol of Cardlytics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cardlytics Inc (CDLX)?

As of Fri May 17 2024, market cap of Cardlytics Inc is 428.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CDLX stock?

You can check CDLX's fair value in chart for subscribers.

What is the fair value of CDLX stock?

You can check CDLX's fair value in chart for subscribers. The fair value of Cardlytics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cardlytics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CDLX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cardlytics Inc a good stock to buy?

The fair value guage provides a quick view whether CDLX is over valued or under valued. Whether Cardlytics Inc is cheap or expensive depends on the assumptions which impact Cardlytics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CDLX.

What is Cardlytics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CDLX's PE ratio (Price to Earnings) is -2.48 and Price to Sales (PS) ratio is 1.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CDLX PE ratio will change depending on the future growth rate expectations of investors.