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Cardlytics Inc Stock Research

CDLX

14.89USD-0.63(-4.06%)Market Closed
Watchlist

Market Summary

USD14.89-0.63
Market Closed
-4.06%

CDLX Alerts

  • 1 major insider sales recently.

CDLX Stock Price

CDLX RSI Chart

CDLX Valuation

Market Cap

541.2M

Price/Earnings (Trailing)

-1.42

Price/Sales (Trailing)

1.83

EV/EBITDA

-1.28

Price/Free Cashflow

-16.67

CDLX Price/Sales (Trailing)

CDLX Profitability

EBT Margin

-164.82%

Return on Equity

-208.63%

Return on Assets

-70.8%

Free Cashflow Yield

-6%

CDLX Fundamentals

CDLX Revenue

Revenue (TTM)

296.2M

Revenue Y/Y

1.72%

Revenue Q/Q

19.23%

CDLX Earnings

Earnings (TTM)

-381.9M

Earnings Y/Y

81.39%

Earnings Q/Q

-272.75%

Price Action

52 Week Range

2.5719.57
(Low)(High)

Last 7 days

-13.2%

Last 30 days

17.9%

Last 90 days

157.7%

Trailing 12 Months

34.7%

CDLX Financial Health

Current Ratio

1.29

CDLX Investor Care

Shares Dilution (1Y)

3.70%

Diluted EPS (TTM)

-4.21

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for CDLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CDLX recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

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

Schedule 13G FIlings of Cardlytics

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Cardlytics

View All Filings
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

Peers (Alternatives to Cardlytics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
67.3B
54.5B
6.69% 23.48%
14.05
1.23
2.60% -15.83%
15.8B
9.0B
-6.36% -29.66%
13.71
1.77
0.44% -8.55%
14.9B
14.4B
-5.65% 14.43%
10.73
1.04
0.68% 7.27%
11.5B
10.8B
-7.65% 10.94%
12.23
1.06
0.30% -4.69%
MID-CAP
5.0B
5.3B
-11.83% -24.95%
7.19
0.96
8.13% -23.40%
3.4B
16.0B
0.16% -60.33%
1.87
0.21
-8.20% -13.13%
SMALL-CAP
-
2.5B
7.25% -10.84%
-
-
-0.54% 89.97%
1.8B
1.9B
-1.17% 2.02%
258.86
0.95
-11.17% -91.72%
760.3M
266.0M
-7.64% -54.68%
28.86
2.86
-9.46% 93.78%
541.2M
296.2M
17.90% 34.68%
-1.42
1.83
-0.71% -155.26%
507.2M
3.8B
-0.58% -65.62%
-0.38
0.13
1.55% -1758.48%
245.2M
364.8M
-4.41% 8.03%
2.14
0.67
26.89% 4676.00%
55.1M
376.3M
-25.65% -71.85%
-0.52
0.15
0.49% -1018.20%
22.1M
264.8M
-15.93% -34.48%
-161.1
0.08
4.15% 77.39%
11.4M
40.8M
-25.24% 148.39%
-2.65
0.28
28.19% -353.86%

Cardlytics News

InvestorsObserver
Is Cardlytics Inc (CDLX) a Stock to Watch After Losing -7.55% This Week?.
InvestorsObserver,
31 hours ago
GlobeNewswire

Returns for CDLX

Cumulative Returns on CDLX

-9.3%


5-Year Cumulative Returns

-38.1%


3-Year Cumulative Returns

Risks for CDLX

What is the probability of a big loss on CDLX?

99.2%


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

89.2%


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

87.7%


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.

Drawdowns

Financials for Cardlytics

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.4%296,241,000294,945,000298,542,000306,088,000298,366,000281,814,000267,116,000244,149,000225,244,000194,613,000186,892,000189,103,000199,443,000219,951,000210,430,000188,956,000167,119,000153,959,000150,684,000142,131,000138,955,000
  S&GA Expenses-9.5%64,267,00071,045,00074,745,00076,918,00075,362,00070,442,00065,996,00059,500,00054,199,00047,541,00045,307,00045,175,00044,817,00045,459,00043,828,00045,421,00043,799,00042,999,00041,878,00036,388,00035,238,000
  R&D Expenses2.4%54,974,00053,708,00054,435,00051,445,00048,824,00044,177,00038,104,00031,381,00024,867,00019,899,00017,532,00015,402,00013,793,00012,609,00011,699,00012,507,00013,586,00015,692,00016,210,00015,067,00014,391,000
EBITDA100.0%--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 Margin100.0%--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 Expenses18.9%-1,312,000-1,617,000-2,556,000-5,653,000-8,266,000-10,465,000-12,563,000-12,355,000-9,445,000-6,377,000-3,048,000303,000368,00040,000-548,000-1,129,000-1,165,000-1,819,000-3,264,000-4,807,000-6,316,000
Earnings Before Taxes21.4%-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 Margin100.0%--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 Income21.2%-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 Margin100.0%--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 Cashflow100.0%--45,411,000-55,075,000-43,411,000-39,589,000-47,810,000-41,631,000-37,214,000-33,437,000-23,017,000-13,006,000-15,521,0001,299,0002,257,0003,180,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-7.5%6336856911,0661,0901,2311,2641,2251,2331,023423389183206224193144146154138140
  Current Assets-18.1%202246250249264319359336338703386354146170196166115117124112117
    Cash Equivalents-33.9%92.0013912213915720823423725161429328898.0010210595.0032.0036.0060.0048.0050.00
  Net PPE-28.5%3.005.006.007.009.0010.0011.0012.0013.0014.0014.0013.0013.0013.0014.0012.0012.0011.0010.009.008.00
  Goodwill0%3533533536666667485.00719718203-----------
Liabilities-12.2%39745248048652552057353651827826523953.0068.0081.00------
  Current Liabilities-12.0%16819124925529424732727426392.0081.0058.0042.0058.0078.0063.0057.0050.0052.0037.0053.00
  Short Term Borrowings-30.00--------------------
    LT Debt, Current--------0.000.000.000.000.000.000.000.000.000.000.000.000.00-
    LT Debt, Non Current--------------0.000.000.0037.0047.0047.0047.00-
Shareholder's Equity1.6%23623221258156471269168971474515715013013814312747.0047.0052.0051.0037.00
  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 Capital2.4%1,2201,1911,1831,1691,1631,1881,2131,1991,1811,16455153650048848146737937366.00360337
Shares Outstanding3.8%35.0034.00-33.0034.0034.0034.0033.0031.004.0027.0027.0027.0027.0024.0023.0023.0023.0019.0021.0017.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations28.1%-31.85-44.28-53.90-41.36-37.38-45.68-38.52-32.35-27.46-16.72-7.60-9.117.0010.0011.003.00-9.18-20.39-18.99-19.83-28.77
  Share Based Compensation-2.8%38.0039.0045.0045.0056.0057.0050.0045.0040.0036.0032.0028.0024.0018.0016.0022.0020.0026.0027.0018.0014.00
Cashflow From Investing11.3%-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%-20.28-10.19-39.99-39.58-39.212.0048648968668820621258.0047.0044.0035.00-7.90-3.8865.0064.0062.00
  Buy Backs---40.0053.0053.00----------------

CDLX Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended6 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 costs39,17040,28072,55475,433
Delivery costs7,0158,16213,43914,695
Sales and marketing expense15,20521,98329,15339,631
Research and development expense14,84713,58126,41125,872
General and administration expense16,27620,98429,34641,409
Acquisition and integration cost (benefit)(9,947)2,197(8,224)(2,401)
(Gain) loss in fair value of contingent consideration11,258(2,968)(23,326)(68,018)
Goodwill impairment083,149083,149
Depreciation and amortization expense7,20010,35613,77520,227
Total costs and expenses101,024197,724153,128229,997
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) gain1,389(4,538)2,778(6,208)
Total other (expense) income815(5,417)2,196(8,034)
Loss before income taxes(23,508)(127,736)(9,900)(94,698)
Income tax benefit01,44601,446
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)34,880,00033,635,00034,241,00033,688,000

CDLX Balance Sheet

2023-06-30
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 cash7680
Accounts receivable and contract assets, net97,279115,609
Other receivables4,4664,470
Prepaid expenses and other assets7,8247,978
Total current assets201,714250,042
Long-term assets:  
Property and equipment, net3,4015,916
Right-of-use assets under operating leases, net4,5106,571
Intangible assets, net46,56353,475
Goodwill352,721352,721
Capitalized software development costs, net21,92219,925
Other long-term assets, net2,4932,586
Total assets633,324691,236
Current liabilities:  
Accounts payable1,6983,765
Accrued liabilities:  
Accrued compensation8,60910,486
Accrued expenses10,46621,335
Short-Term Debt30,0000
Partner Share liability49,05548,593
Consumer Incentive liability43,09053,983
Deferred revenue3,0151,751
Current operating lease liabilities3,0024,910
Current contingent consideration18,987104,121
Total current liabilities167,922248,944
Long-term liabilities:  
Convertible senior notes, net226,774226,047
Long-term operating lease liabilities2,4324,306
Total liabilities397,212479,631
Stockholders’ equity:  
Common stock, $0.0001 par value—100,000 shares authorized, and 33,477 and 37,088 shares issued and outstanding as of December 31, 2022 and June 30, 2023, respectively99
Additional paid-in capital1,219,5301,182,568
Accumulated Other Comprehensive Income (Loss), Net of Tax3,0435,598
Accumulated deficit(986,470)(976,570)
Total stockholders’ equity236,112211,605
Total liabilities and stockholders’ equity633,324691,236
Deferred liabilities$ 84$ 334
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.