C
Cardlytics, Inc. (CDLX)
NGM – Real Time Price. Currency in USD
4.00
+0.19 (4.99%)
Market open: Aug 12, 2026, 11:02 AM EDT
3.81
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
4.00
+0.19 (4.99%)
Market open: Aug 12, 2026, 11:02 AM EDT
3.81
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $189.9M significantly exceeds cash reserves ($28.0M), raising financial stability concerns
Total current assets $101.1M exceed Total current liabilities $62.4M, highlighting excellent liquidity
Debt-to-equity ratio (-11.9) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.62 | 1.52 | 8.0 | |
| Quick ratio | 1.62 | 1.24 | 8.0 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 0.81 | 3.87 | 2.0 | |
| Interest coverage | -2.21 | 41.63 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 299M | 309M | 278M | 233M | 179M |
| Gross Profit | 105M | 132M | 125M | 105M | 82M |
| Operating Income | -136M | -64M | -64M | -47M | -29M |
| Net Income | -465M | -135M | -189M | -103M | -114M |
| EBITDA | -92M | -34M | -36M | -20M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -28.31 | 85.49 | 5.5 |
| Next quarter | -26.47 | -18.44 | 1.0 |
| Current year | -36.15 | 68.82 | 5.5 |
| Next year | 7.7 | -14.72 | 3.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.47 | 25.4 | -222.49 | -52.18 | 4.3 |
| Y/Y | -36.45 | -52.86 | -43.32 | -1122.38 | 1.0 |
| 3y average | -7.52 | 25.28 | 39.22 | -278.56 | 5.5 |
| 5y average | 6.42 | -63.59 | -45.34 | -210.27 | 2.0 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |