C
Cardlytics, Inc. (CDLX)
NGM – Real Time Price. Currency in USD
0.68
+0.02 (3.72%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
0.68
+0.02 (3.72%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $215.3M significantly exceeds cash reserves ($48.7M), raising financial stability concerns
Total current assets $137.3M exceed Total current liabilities $78.4M, highlighting excellent liquidity
Debt-to-equity ratio (-33.1) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $13.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.75 | 1.52 | 9.0 | |
| Quick ratio | 1.75 | 1.24 | 9.0 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 0.75 | 3.87 | 2.0 | |
| Interest coverage | -1.86 | 41.63 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 299M | 309M | 278M | 233M | 233M |
| Gross Profit | 105M | 132M | 125M | 105M | 105M |
| Operating Income | -136M | -64M | -64M | -47M | -47M |
| Net Income | -465M | -135M | -189M | -103M | -103M |
| EBITDA | -92M | -34M | -36M | -20M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -40.55 | -48.15 | 1.0 |
| Next quarter | -22.55 | 81.86 | 5.5 |
| Current year | -32.06 | 49.74 | 5.5 |
| Next year | 6.36 | 40.82 | 7.5 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.81 | 88.65 | 88.97 | 654.47 | 9.0 |
| Y/Y | -24.18 | 47.08 | 51.61 | 358.33 | 7.8 |
| 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 | 6.1 | ||||
| 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 | ||
| 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 | |