Cardlytics Inc

General ticker "CDLX" information:

  • Sector: Communication Services
  • Industry: Media
  • Capitalization: $192.8M

Cardlytics Inc does not follow the US Stock Market performance with the rate: -24.1%.

Estimated limits based on current volatility of 4.3%: low 3.51$, high 3.82$

Factors to consider:

  • US accounted for 92.2% of revenue in the fiscal year ended 2022-12-31
  • Current price 32.0% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [5.67$, 12.98$]
  • 2024-12-30 to 2025-12-30 estimated range: [4.25$, 10.02$]

Financial Metrics affecting the CDLX estimates:

  • Negative: Non-GAAP EPS, $ of -0.34 <= 0.10
  • Negative: Operating profit margin, % of -30.50 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -0.06 <= 2.35
  • Negative: Industry earnings per price (median), % of 0 <= 1.31
  • Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
  • Negative: 0.14 < Interest expense per share, $ of 0.17

Similar symbols

Short-term CDLX quotes

Long-term CDLX plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $267.12MM $298.54MM $309.20MM
Operating Expenses $389.71MM $756.32MM $444.87MM
Operating Income $-122.60MM $-457.78MM $-135.67MM
Non-Operating Income $-13.83MM $-8.93MM $0.97MM
Interest Expense $12.56MM $2.56MM $6.18MM
R&D Expense $38.10MM $54.44MM $51.35MM
Income(Loss) $-136.43MM $-466.71MM $-134.70MM
Taxes $-7.86MM $-1.45MM $0.00MM
Profit(Loss) $-128.56MM $-465.26MM $-134.70MM
Stockholders Equity $690.70MM $211.60MM $134.80MM
Inventory $0.10MM $0.08MM $0.00MM
Assets $1,263.80MM $691.24MM $574.14MM
Operating Cash Flow $-38.52MM $-53.90MM $-0.18MM
Capital expenditure $12.56MM $13.49MM $12.39MM
Investing Cash Flow $-506.69MM $-15.76MM $-10.06MM
Financing Cash Flow $486.00MM $-39.99MM $-20.03MM
Earnings Per Share* $-3.99 $-13.92 $-3.69

* EPS are Split Adjusted, recent splits may be reflected with a delay.