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
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.