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CDLX

4.03USD-0.04(-0.98%)Market Closed

Cardlytics Inc

Market Summary

USD4.03-0.04Market Closed
-0.98%

CDLX Alerts

CDLX Stock Price

RSI Chart

Valuation

Market Cap

320.1M

Price/Earnings

-2.14

Price/Sales

1.07

Price/Cashflow

-8.56

MarketCap/EBT

-2.01

Price/Sales

Profitability

EBT Margin

-53.27%

Return on Equity

-26.52%

Return on Assets

-13.73%

Fundamentals

Revenue

Revenue (TTM)

306.1M

Revenue Y/Y

11.88%

Revenue Q/Q

-3.58%

Earnings

Earnings (TTM)

-98.8M

Earnings Y/Y

114.07%

Earnings Q/Q

104.96%

Price Action

52 Week Range

3.5074.23
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-55.7%

Last 90 days

-71.2%

Trailing 12 Months

-94.4%

Financial Health

Current Ratio

0.9

Debt/Equity

0.33

Debt/Cashflow

-0.2

Investor Care

Buy Backs (1Y)

0.31%

Diluted EPS (TTM)

-4.84

Peers (Alternatives to Cardlytics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.4B
53.6B
13.12% -42.01%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
4.57% 9.97%
19.02
2.69
4.60% 266.98%
14.8B
14.3B
10.87% 18.17%
11.36
1.04
0.61% -6.25%
11.8B
10.9B
14.43% 2.61%
11.84
1.09
10.30% 40.29%
MID-CAP
8.2B
17.1B
6.03% -52.59%
3.85
0.47
-5.05% -18.93%
7.3B
5.0B
-5.92% -2.26%
7.97
1.5
4.00% 10.37%
SMALL-CAP
2.0B
301.4M
-30.99% -53.80%
143.76
6.65
29.74% -8.73%
1.5B
2.1B
2.66% -34.67%
17.5
0.68
-6.91% -36.47%
1.3B
3.6B
-6.20% -62.52%
15.74
0.35
17.85% 126.64%
738.0M
2.5B
-31.37% -68.84%
-5.57
0.29
23.28% 75.21%
320.1M
306.1M
-55.71% -94.44%
-2.14
1.07
25.37% 19.99%
229.5M
287.5M
29.84% -4.88%
-91.79
0.8
491.56% 97.75%
108.5M
374.7M
19.83% -60.27%
-11.47
0.29
3.95% 3.49%
40.0M
256.6M
-26.08% 2.11%
-28.86
0.16
0.62% -156.00%
13.7M
38.3M
-3.53% -69.51%
6.05
0.43
112.29% 53.70%

Financials for Cardlytics

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.6%306298282267244
  S&GA Expenses2.1%7775706660
  R&D Expenses5.4%5149443831
Earnings Before Taxes32.0%-108.13-158.93-78.50-136.43-123.51
Net Income34.0%-98.82-149.62-70.63-128.56-123.51
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.1%1,0661,0901,2311,2641,225
  Current Assets-5.6%249264319359336
    Cash Equivalents-11.7%139157208233237
  Net PPE-17.6%79101112
  Goodwill0%666666748743719
Liabilities-7.5%486525520573536
  Current Liabilities-13.2%255294247327274
  Long Term Debt-184----
    LT Debt, Current-0----
Shareholder's Equity2.9%581564712691689
  Retained Earnings1.0%-598.29-604.56-478.27-522.62-510.78
  Additional Paid-In Capital-2.1%1,1631,1881,2131,199-
Shares Outstanding0.8%343433--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.6%-41.36-37.38-45.68-38.52-32.35
  Share Based Compensation-19.7%4556575045
Cashflow From Investing-2.8%-16.02-15.59-359.77-506.69-507.14
Cashflow From Financing-1.0%-39.58-39.212486489
  Buy Backs0%80800
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CDLX?

96.4%


Probability that Cardlytics stock will be more than 20% underwater in next one year

74.7%


Probability that Cardlytics stock will be more than 30% underwater in next one year.

73.1%


Probability that Cardlytics stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CDLX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cardlytics was unfortunately bought at previous high price.

Returns

Cumulative Returns on CDLX

-58.6%


3-Year Cumulative Returns

Which funds bought or sold CDLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
CVA Family Office, LLC
-
-
-6,000
5,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-556,000
394,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-5,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-300,000
-
-%
2022-11-15
ALGERT GLOBAL LLC
NEW
-
938,000
938,000
0.06%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
63.37
-68,409
151,077
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
CIBC Private Wealth Group, LLC
SOLD OFF
-100
-428,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-43,000
31,000
-%
2022-11-15
NOMURA HOLDINGS INC
ADDED
47.71
-331,000
527,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying CDLX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CDLX

Cardlytics News

InvestorsObserver

How Will the Market React to Cardlytics Inc (CDLX) Stock Getting a Bearish Rating.9 days ago

CDLX Fair Value

Recent SEC filings of Cardlytics

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Nov 14, 2022
8-K
Current Report
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading

Latest Insider Trading transactions for CDLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-09
BALEN JOHN V
BOUGHT
11,398.5
3.7995
3,000
-
2022-11-08
Laube Lynne Marie
SOLD
-1,402.61
3.9847
-352
-
2022-11-08
Lynton Nicholas Hollmeyer
SOLD
-95.46
3.9775
-24
Chief Legal & Privacy Officer
2022-11-08
Laube Lynne Marie
SOLD
-15.72
3.93
-4
-
2022-11-08
BALEN JOHN V
BOUGHT
23,698.2
3.9497
6,000
-
2022-11-08
Grimes Scott D.
SOLD
-1,968.59
3.985
-494
-
2022-11-08
Lynton Nicholas Hollmeyer
SOLD
-3.92
3.92
-1
Chief Legal & Privacy Officer
2022-11-08
Christiansen Andrew
SOLD
-271.66
3.995
-68
Chief Financial Officer
2022-11-08
Grimes Scott D.
SOLD
-23.52
3.92
-6
-
2022-11-07
BALEN JOHN V
BOUGHT
25,450.8
4.2418
6,000
-

1–10 of 50

Lynne M. Laube
590
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.

CDLX Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 72,706$ 64,984$ 216,039$ 177,067
Costs and expenses:    
Partner Share and other third-party costs37,56334,090112,99693,814
Delivery costs9,1256,39023,82016,076
Sales and marketing expense18,28916,73357,92046,998
Research and development expense13,76211,14139,63426,293
General and administration expense19,97220,07361,38149,136
Acquisition and integration costs (benefit)(1,867)1,714(4,269)22,926
Change in fair value of contingent consideration(46,126)6,261(114,144)7,741
Goodwill impairment0083,1490
Depreciation and amortization expense10,4688,37530,69520,273
Total costs and expenses61,186104,777291,182283,257
Operating Income (Loss), Total11,520(39,793)(75,143)(106,190)
Other expense:    
Interest expense, net(580)(3,193)(2,406)(9,316)
Foreign currency loss(4,673)(1,543)(10,882)(1,224)
Total other expense(5,253)(4,736)(13,288)(10,540)
(Loss) income before income taxes6,267(44,529)(88,431)(116,730)
Income tax benefit001,4460
Net Income (Loss) Attributable to Parent, Total6,267(44,529)(86,985)(116,730)
Net Income (Loss) Available to Common Stockholders, Basic, Total$ 6,267$ (44,529)$ (86,985)$ (116,730)
Net loss per share attributable to common stockholders, basic (in USD per share)$ 0.19$ (1.35)$ (2.60)$ (3.67)
Net loss per share attributable to common stockholders, diluted (in USD per share)$ 0.19$ (1.35)$ (2.60)$ (3.67)
Weighted-average common shares outstanding, basic (in shares)32,950,00033,101,00033,455,00031,802,000
Weighted-average common shares outstanding, diluted (in shares)33,269,00033,101,00033,455,00031,802,000

CDLX Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 138,514$ 233,467
Restricted cash7495
Accounts receivable and contract assets, net97,168111,085
Other receivables4,6756,097
Prepaid expenses and other assets8,6977,981
Total current assets249,128358,725
Long-term assets:  
Property and equipment, net7,10311,273
Right-of-use assets under operating leases, net9,27610,196
Intangible assets, net113,878125,550
Goodwill665,813742,516
Capitalized software development costs, net18,37713,131
Deferred implementation costs, net00
Other long-term assets, net2,7372,406
Total assets1,066,3121,263,797
Current liabilities:  
Accounts payable4,7684,619
Accrued liabilities:  
Accrued compensation12,94012,136
Accrued expenses20,55619,620
Partner Share liability41,05146,595
Consumer Incentive liability48,35352,602
Deferred revenue3,0043,280
Current operating lease liabilities6,0886,028
Current contingent consideration118,151182,470
Total current liabilities254,911327,350
Long-term liabilities:  
Convertible senior notes, net225,678184,398
Long-term operating lease liabilities5,1356,801
Long-term contingent consideration049,825
Other long-term liabilities214,550
Total liabilities485,803573,097
Stockholders’ equity:  
Common stock, $0.0001 par value—100,000 shares authorized, and 33,534 and 33,043 shares issued and outstanding as of December 31, 2021 and September 30, 2022, respectively99
Additional paid-in capital1,169,2131,212,823
Accumulated Other Comprehensive Income (Loss), Net of Tax9,578486
Accumulated deficit(598,291)(522,618)
Total stockholders’ equity580,509690,700
Total liabilities and stockholders’ equity1,066,3121,263,797
Deferred liabilities$ 58$ 173