Cardlytics, Inc.
General ticker "CDLX" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $118.6M (TTM average)
Cardlytics, Inc. follows the US Stock Market performance with the rate: 5.5%.
Estimated limits based on current volatility of 5.3%: low 1.11$, high 1.24$
Factors to consider:
- Total employees count: 454 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
- Current price 29.9% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.73$, 5.74$]
- 2025-12-31 to 2026-12-31 estimated range: [1.35$, 4.40$]
Financial Metrics affecting the CDLX estimates:
- Positive: with PPE of -5.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.88 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0.02 <= 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -10.37
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
- Negative: Shareholder equity ratio, % of 17.82 <= 18.93
- Positive: Interest expense per share per price, % of 3.07 <= 3.41
- Positive: Industry inventory ratio change (median), % of -0.03 <= 0
Short-term CDLX quotes
Long-term CDLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $298.54MM | $302.65MM | $278.30MM |
| Operating Expenses | $756.32MM | $438.32MM | $473.80MM |
| Operating Income | $-457.78MM | $-135.67MM | $-195.50MM |
| Non-Operating Income | $-8.93MM | $0.97MM | $6.20MM |
| Interest Expense | $2.56MM | $2.34MM | $5.55MM |
| R&D Expense | $54.44MM | $51.35MM | $49.61MM |
| Income(Loss) | $-466.71MM | $-134.70MM | $-189.30MM |
| Taxes | $-1.45MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-465.26MM | $-134.70MM | $-189.30MM |
| Stockholders Equity | $211.60MM | $134.80MM | $69.99MM |
| Assets | $691.24MM | $574.14MM | $392.71MM |
| Operating Cash Flow | $-53.90MM | $-0.18MM | $-8.82MM |
| Capital expenditure | $13.49MM | $12.39MM | $19.30MM |
| Investing Cash Flow | $-15.76MM | $-10.06MM | $-18.75MM |
| Financing Cash Flow | $-39.99MM | $-20.03MM | $1.44MM |
| Earnings Per Share** | $-13.92 | $-3.69 | $-3.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.