Cardlytics, Inc.
General ticker "CDLX" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $114.4M (TTM average)
Cardlytics, Inc. does not follow the US Stock Market performance with the rate: -7.6%.
Estimated limits based on current volatility of 5.3%: low 0.93$, high 1.02$
Factors to consider:
- Total employees count: 454 (+4.6%) as of 2024
- US accounted for 91.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Quarterly fluctuations, Security breaches, Liquidity and credit risks, Strategic risks and growth management
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.60$, 2.78$]
- 2026-12-31 to 2027-12-31 estimated range: [0.92$, 3.67$]
Financial Metrics affecting the CDLX estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 15.93 > 12.96
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.31
- Positive: -8.75 < Industry operating profit margin (median), % of -5.39
Short-term CDLX quotes
Long-term CDLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $302.65MM | $278.30MM | $233.27MM |
| Operating Expenses | $438.32MM | $473.80MM | $280.41MM |
| Operating Income | $-135.67MM | $-195.50MM | $-47.14MM |
| Non-Operating Income | $0.97MM | $6.20MM | $-56.35MM |
| Interest Expense | $2.34MM | $5.55MM | $10.63MM |
| R&D Expense | $51.35MM | $49.61MM | $39.77MM |
| Income(Loss) | $-134.70MM | $-189.30MM | $-103.49MM |
| Profit(Loss)* | $-134.70MM | $-189.30MM | $-103.49MM |
| Stockholders Equity | $134.80MM | $69.99MM | $-6.51MM |
| Assets | $574.14MM | $392.71MM | $285.64MM |
| Operating Cash Flow | $-0.18MM | $-8.82MM | $9.29MM |
| Capital expenditure | $12.39MM | $19.30MM | $0.48MM |
| Investing Cash Flow | $-10.06MM | $-18.75MM | $-15.30MM |
| Financing Cash Flow | $-20.03MM | $1.44MM | $-11.12MM |
| Earnings Per Share** | $-3.69 | $-3.91 | $-1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.