Cardlytics (CDLX) Company Statistics | The Fly

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Cardlytics (CDLX) Company Statistics | The Fly

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Cardlytics

· CDLX

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Financials

Ratios

Transcripts

Valuation

Statistics

14.575 M

-2.17%

General

Market Cap: $14.9M
Enterprise Value: $177.65M
Shares Outstanding: 5,810,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 47.93%
Operating Margin: -48.33%
Net Profit Margin: -55.92%
FCF Margin: -2.21%
ROA: -42.71%
ROE: 1284.85%
ROIC: -45.88%
Current Ratio: 1.62
Debt-to-Equity: -11.86
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.09
P/FCF: —
P/B: —
EV/EBITDA: -2.52

Growth

Rev 1Y: -16.18%
Rev 1Y Fwd Est: -36.65%
Rev 3Y (CAGR): -7.89%
Rev 5Y (CAGR): 4.53%
Rev 10Y (CAGR): 11.63%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $179.33M
Gross Margin: 47.93%
Operating Expenses: $172.62M
Operating Income: -$86.67M
Net Profit: -$100.28M

Balance Sheet

Cash and Equivalents: $28.04M
Working Capital: $38.72M
Total Assets: $234.79M
Net Debt: $161.85M
Total Liabilities: $250.79M
Total Equity: -$16M

Cash Flow Statement (TTM)

Cash Flow from Operations: $532K
Cash Flow from Investing: $11.88M
Cash Flow from Financing: -$31.13M
Free Cash Flow: -$3.96M
Capital Expenditures: $4.49M