Last 7 days
-13.2%
Last 30 days
17.9%
Last 90 days
157.7%
Trailing 12 Months
34.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-08 | Temsamani Karim Saad | sold | -1,444,030 | 17.709 | -81,542 | chief executive officer |
2023-09-07 | Temsamani Karim Saad | sold | -1,444,040 | 16.903 | -85,431 | chief executive officer |
2023-09-01 | Temsamani Karim Saad | acquired | - | - | 336,315 | chief executive officer |
2023-08-09 | Lynton Nicholas Hollmeyer | sold | -102,525 | 13.67 | -7,500 | chief legal & privacy officer |
2023-08-07 | Lynton Nicholas Hollmeyer | sold | -69,138 | 13.4984 | -5,122 | chief legal & privacy officer |
2023-07-19 | Christiansen Andrew | sold | -136,721 | 10.2 | -13,404 | chief financial officer |
2023-07-18 | Christiansen Andrew | acquired | - | - | 30,147 | chief financial officer |
2023-07-03 | Temsamani Karim Saad | sold | -156,666 | 6.126 | -25,574 | chief executive officer |
2023-07-03 | Lynton Nicholas Hollmeyer | sold | -60,684 | 6.126 | -9,906 | chief legal & privacy officer |
2023-07-01 | Lynton Nicholas Hollmeyer | acquired | - | - | 31,892 | chief legal & privacy officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -1.72 | 42,446 | 83,446 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.35 | 30,718 | 71,030 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 877 | 1,896 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -77.12 | -182,461 | 135,539 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -51.49 | -5,000 | 43,000 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 135 | 389,544 | 504,813 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 19.49 | 498,246 | 905,157 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 10.37 | 193,697 | 377,367 | -% |
2023-08-14 | BERYLSON CAPITAL PARTNERS, LLC | new | - | 935,360 | 935,360 | 2.64% |
2023-08-14 | XTX Topco Ltd | new | - | 140,829 | 140,829 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 07, 2023 | blackrock inc. | 8.2% | 2,724,485 | SC 13G/A | |
Sep 09, 2022 | wellington management group llp | 5.93% | 1,951,407 | SC 13G/A | |
Jul 21, 2022 | 683 capital management, llc | 6.4% | 2,176,659 | SC 13G | |
Jun 03, 2022 | jpmorgan chase & co | 0.4% | 153,697 | SC 13G/A | |
Feb 14, 2022 | cas investment partners, llc | 15.6% | 5,186,466 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 3 | Insider Trading | |
Sep 19, 2023 | 8-K | Current Report | |
Sep 19, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 3 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 67.3B | 54.5B | 6.69% | 23.48% | 14.05 | 1.23 | 2.60% | -15.83% |
SIRI | 15.8B | 9.0B | -6.36% | -29.66% | 13.71 | 1.77 | 0.44% | -8.55% |
OMC | 14.9B | 14.4B | -5.65% | 14.43% | 10.73 | 1.04 | 0.68% | 7.27% |
IPG | 11.5B | 10.8B | -7.65% | 10.94% | 12.23 | 1.06 | 0.30% | -4.69% |
MID-CAP | ||||||||
NXST | 5.0B | 5.3B | -11.83% | -24.95% | 7.19 | 0.96 | 8.13% | -23.40% |
DISH | 3.4B | 16.0B | 0.16% | -60.33% | 1.87 | 0.21 | -8.20% | -13.13% |
SMALL-CAP | ||||||||
CCO | - | 2.5B | 7.25% | -10.84% | - | - | -0.54% | 89.97% |
CRTO | 1.8B | 1.9B | -1.17% | 2.02% | 258.86 | 0.95 | -11.17% | -91.72% |
TTGT | 760.3M | 266.0M | -7.64% | -54.68% | 28.86 | 2.86 | -9.46% | 93.78% |
CDLX | 541.2M | 296.2M | 17.90% | 34.68% | -1.42 | 1.83 | -0.71% | -155.26% |
IHRT | 507.2M | 3.8B | -0.58% | -65.62% | -0.38 | 0.13 | 1.55% | -1758.48% |
EEX | 245.2M | 364.8M | -4.41% | 8.03% | 2.14 | 0.67 | 26.89% | 4676.00% |
SCOR | 55.1M | 376.3M | -25.65% | -71.85% | -0.52 | 0.15 | 0.49% | -1018.20% |
SGRP | 22.1M | 264.8M | -15.93% | -34.48% | -161.1 | 0.08 | 4.15% | 77.39% |
CREX | 11.4M | 40.8M | -25.24% | 148.39% | -2.65 | 0.28 | 28.19% | -353.86% |
-9.3%
-38.1%
99.2%
89.2%
87.7%
Y-axis is the maximum loss one would have experienced if Cardlytics was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.4% | 296,241,000 | 294,945,000 | 298,542,000 | 306,088,000 | 298,366,000 | 281,814,000 | 267,116,000 | 244,149,000 | 225,244,000 | 194,613,000 | 186,892,000 | 189,103,000 | 199,443,000 | 219,951,000 | 210,430,000 | 188,956,000 | 167,119,000 | 153,959,000 | 150,684,000 | 142,131,000 | 138,955,000 |
S&GA Expenses | -9.5% | 64,267,000 | 71,045,000 | 74,745,000 | 76,918,000 | 75,362,000 | 70,442,000 | 65,996,000 | 59,500,000 | 54,199,000 | 47,541,000 | 45,307,000 | 45,175,000 | 44,817,000 | 45,459,000 | 43,828,000 | 45,421,000 | 43,799,000 | 42,999,000 | 41,878,000 | 36,388,000 | 35,238,000 |
R&D Expenses | 2.4% | 54,974,000 | 53,708,000 | 54,435,000 | 51,445,000 | 48,824,000 | 44,177,000 | 38,104,000 | 31,381,000 | 24,867,000 | 19,899,000 | 17,532,000 | 15,402,000 | 13,793,000 | 12,609,000 | 11,699,000 | 12,507,000 | 13,586,000 | 15,692,000 | 16,210,000 | 15,067,000 | 14,391,000 |
EBITDA | 100.0% | - | -453,509,000 | -431,722,000 | -73,490,000 | -128,992,000 | -52,284,000 | -119,121,000 | -113,572,000 | -90,702,000 | -66,351,333 | -50,644,000 | -37,687,000 | -30,844,000 | -18,416,000 | -13,157,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -1.54 | -1.45 | -0.24 | -0.43 | -0.19 | -0.45 | -0.47 | -0.40 | -0.34 | -0.27 | -0.20 | -0.15 | -0.08 | -0.06 | - | - | - | - | - | - |
Interest Expenses | 18.9% | -1,312,000 | -1,617,000 | -2,556,000 | -5,653,000 | -8,266,000 | -10,465,000 | -12,563,000 | -12,355,000 | -9,445,000 | -6,377,000 | -3,048,000 | 303,000 | 368,000 | 40,000 | -548,000 | -1,129,000 | -1,165,000 | -1,819,000 | -3,264,000 | -4,807,000 | -6,316,000 |
Earnings Before Taxes | 21.4% | -381,912,000 | -486,140,000 | -466,710,000 | -108,130,000 | -158,926,000 | -78,496,000 | -136,429,000 | -123,507,000 | -94,334,000 | -66,786,000 | -55,422,000 | -45,218,000 | -37,609,000 | -24,361,000 | -17,144,000 | -32,137,000 | -32,758,000 | -39,301,000 | -53,042,000 | -45,532,000 | -39,638,000 |
EBT Margin | 100.0% | - | -1.65 | -1.56 | -0.35 | -0.53 | -0.28 | -0.51 | -0.51 | -0.42 | -0.34 | -0.30 | -0.24 | -0.19 | -0.11 | -0.08 | - | - | - | - | - | - |
Net Income | 21.2% | -381,912,000 | -484,694,000 | -465,264,000 | -98,820,000 | -149,616,000 | -70,632,000 | -128,565,000 | -123,507,000 | -94,334,000 | -66,786,000 | -55,422,000 | -45,218,000 | -37,609,000 | -24,361,000 | -17,144,000 | -32,137,000 | -32,758,000 | -39,301,000 | -53,042,000 | -45,532,000 | -39,638,000 |
Net Income Margin | 100.0% | - | -1.64 | -1.56 | -0.32 | -0.50 | -0.25 | -0.48 | -0.51 | -0.42 | -0.34 | -0.30 | -0.24 | -0.19 | -0.11 | -0.08 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -45,411,000 | -55,075,000 | -43,411,000 | -39,589,000 | -47,810,000 | -41,631,000 | -37,214,000 | -33,437,000 | -23,017,000 | -13,006,000 | -15,521,000 | 1,299,000 | 2,257,000 | 3,180,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -7.5% | 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 | 154 | 138 | 140 |
Current Assets | -18.1% | 202 | 246 | 250 | 249 | 264 | 319 | 359 | 336 | 338 | 703 | 386 | 354 | 146 | 170 | 196 | 166 | 115 | 117 | 124 | 112 | 117 |
Cash Equivalents | -33.9% | 92.00 | 139 | 122 | 139 | 157 | 208 | 234 | 237 | 251 | 614 | 293 | 288 | 98.00 | 102 | 105 | 95.00 | 32.00 | 36.00 | 60.00 | 48.00 | 50.00 |
Net PPE | -28.5% | 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 | 10.00 | 9.00 | 8.00 |
Goodwill | 0% | 353 | 353 | 353 | 666 | 666 | 748 | 5.00 | 719 | 718 | 203 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -12.2% | 397 | 452 | 480 | 486 | 525 | 520 | 573 | 536 | 518 | 278 | 265 | 239 | 53.00 | 68.00 | 81.00 | - | - | - | - | - | - |
Current Liabilities | -12.0% | 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 | 52.00 | 37.00 | 53.00 |
Short Term Borrowings | - | 30.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0.00 | 0.00 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 37.00 | 47.00 | 47.00 | 47.00 | - |
Shareholder's Equity | 1.6% | 236 | 232 | 212 | 581 | 564 | 712 | 691 | 689 | 714 | 745 | 157 | 150 | 130 | 138 | 143 | 127 | 47.00 | 47.00 | 52.00 | 51.00 | 37.00 |
Retained Earnings | -2.4% | -986 | -962 | -976 | -598 | -604 | -478 | -522 | -510 | -466 | -418 | -394 | -387 | -371 | -352 | -338 | -342 | -334 | -327 | -321 | -309 | -301 |
Additional Paid-In Capital | 2.4% | 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 | 66.00 | 360 | 337 |
Shares Outstanding | 3.8% | 35.00 | 34.00 | - | 33.00 | 34.00 | 34.00 | 34.00 | 33.00 | 31.00 | 4.00 | 27.00 | 27.00 | 27.00 | 27.00 | 24.00 | 23.00 | 23.00 | 23.00 | 19.00 | 21.00 | 17.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 28.1% | -31.85 | -44.28 | -53.90 | -41.36 | -37.38 | -45.68 | -38.52 | -32.35 | -27.46 | -16.72 | -7.60 | -9.11 | 7.00 | 10.00 | 11.00 | 3.00 | -9.18 | -20.39 | -18.99 | -19.83 | -28.77 |
Share Based Compensation | -2.8% | 38.00 | 39.00 | 45.00 | 45.00 | 56.00 | 57.00 | 50.00 | 45.00 | 40.00 | 36.00 | 32.00 | 28.00 | 24.00 | 18.00 | 16.00 | 22.00 | 20.00 | 26.00 | 27.00 | 18.00 | 14.00 |
Cashflow From Investing | 11.3% | -12.01 | -13.53 | -15.76 | -16.02 | -15.59 | -359 | -506 | -507 | -507 | -160 | -10.12 | -10.87 | -9.24 | -10.48 | -11.02 | -9.57 | -10.34 | -8.53 | -7.34 | -4.73 | -3.30 |
Cashflow From Financing | -99.1% | -20.28 | -10.19 | -39.99 | -39.58 | -39.21 | 2.00 | 486 | 489 | 686 | 688 | 206 | 212 | 58.00 | 47.00 | 44.00 | 35.00 | -7.90 | -3.88 | 65.00 | 64.00 | 62.00 |
Buy Backs | - | - | - | 40.00 | 53.00 | 53.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 76,701 | $ 75,405 | $ 141,032 | $ 143,333 |
Costs and expenses: | ||||
Partner Share and other third-party costs | 39,170 | 40,280 | 72,554 | 75,433 |
Delivery costs | 7,015 | 8,162 | 13,439 | 14,695 |
Sales and marketing expense | 15,205 | 21,983 | 29,153 | 39,631 |
Research and development expense | 14,847 | 13,581 | 26,411 | 25,872 |
General and administration expense | 16,276 | 20,984 | 29,346 | 41,409 |
Acquisition and integration cost (benefit) | (9,947) | 2,197 | (8,224) | (2,401) |
(Gain) loss in fair value of contingent consideration | 11,258 | (2,968) | (23,326) | (68,018) |
Goodwill impairment | 0 | 83,149 | 0 | 83,149 |
Depreciation and amortization expense | 7,200 | 10,356 | 13,775 | 20,227 |
Total costs and expenses | 101,024 | 197,724 | 153,128 | 229,997 |
Operating Income (Loss), Total | (24,323) | (122,319) | (12,096) | (86,664) |
Other expense (income): | ||||
Interest expense, net | (574) | (879) | (582) | (1,826) |
Foreign currency (loss) gain | 1,389 | (4,538) | 2,778 | (6,208) |
Total other (expense) income | 815 | (5,417) | 2,196 | (8,034) |
Loss before income taxes | (23,508) | (127,736) | (9,900) | (94,698) |
Income tax benefit | 0 | 1,446 | 0 | 1,446 |
Net Income (Loss) Attributable to Parent, Total | (23,508) | (126,290) | (9,900) | (93,252) |
Net Income (Loss) Available to Common Stockholders, Basic, Total | $ (23,508) | $ (126,290) | $ (9,900) | $ (93,252) |
Net loss per share attributable to common stockholders, basic (in USD per share) | $ (0.67) | $ (3.75) | $ (0.29) | $ (2.77) |
Weighted-average common shares outstanding, basic (in shares) | 34,880,000 | 33,635,000 | 34,241,000 | 33,688,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 92,069 | $ 121,905 |
Restricted cash | 76 | 80 |
Accounts receivable and contract assets, net | 97,279 | 115,609 |
Other receivables | 4,466 | 4,470 |
Prepaid expenses and other assets | 7,824 | 7,978 |
Total current assets | 201,714 | 250,042 |
Long-term assets: | ||
Property and equipment, net | 3,401 | 5,916 |
Right-of-use assets under operating leases, net | 4,510 | 6,571 |
Intangible assets, net | 46,563 | 53,475 |
Goodwill | 352,721 | 352,721 |
Capitalized software development costs, net | 21,922 | 19,925 |
Other long-term assets, net | 2,493 | 2,586 |
Total assets | 633,324 | 691,236 |
Current liabilities: | ||
Accounts payable | 1,698 | 3,765 |
Accrued liabilities: | ||
Accrued compensation | 8,609 | 10,486 |
Accrued expenses | 10,466 | 21,335 |
Short-Term Debt | 30,000 | 0 |
Partner Share liability | 49,055 | 48,593 |
Consumer Incentive liability | 43,090 | 53,983 |
Deferred revenue | 3,015 | 1,751 |
Current operating lease liabilities | 3,002 | 4,910 |
Current contingent consideration | 18,987 | 104,121 |
Total current liabilities | 167,922 | 248,944 |
Long-term liabilities: | ||
Convertible senior notes, net | 226,774 | 226,047 |
Long-term operating lease liabilities | 2,432 | 4,306 |
Total liabilities | 397,212 | 479,631 |
Stockholders’ equity: | ||
Common stock, $0.0001 par value—100,000 shares authorized, and 33,477 and 37,088 shares issued and outstanding as of December 31, 2022 and June 30, 2023, respectively | 9 | 9 |
Additional paid-in capital | 1,219,530 | 1,182,568 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 3,043 | 5,598 |
Accumulated deficit | (986,470) | (976,570) |
Total stockholders’ equity | 236,112 | 211,605 |
Total liabilities and stockholders’ equity | 633,324 | 691,236 |
Deferred liabilities | $ 84 | $ 334 |