C
Cardlytics, Inc. (CDLX)
NGM – Real Time Price. Currency in USD
4.71
-0.26 (-5.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.72
+0.01 (0.21%)
After-hours: Jun 26, 2026, 5:31 PM EDT
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NGM – Real Time Price. Currency in USD
4.71
-0.26 (-5.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.72
+0.01 (0.21%)
After-hours: Jun 26, 2026, 5:31 PM EDT
No Data
There are no news for this stock.
Total debt $210.0M significantly exceeds cash reserves ($35.7M), raising financial stability concerns
Total current assets $128.5M exceed Total current liabilities $59.4M, highlighting excellent liquidity
Debt-to-equity ratio (-52.5) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-3.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.17 | 1.52 | 10 | |
| Quick ratio | 2.17 | 1.24 | 10 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 0.80 | 3.87 | 2.0 | |
| Interest coverage | -2.96 | 41.63 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 299M | 309M | 278M | 233M | 206M |
| Gross Profit | 105M | 132M | 125M | 105M | 95M |
| Operating Income | -136M | -64M | -64M | -47M | -36M |
| Net Income | -465M | -135M | -189M | -103M | -109M |
| EBITDA | -92M | -34M | -36M | -20M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -41.5 | -27.78 | 1.0 |
| Next quarter | -25.82 | 84.56 | 5.5 |
| Current year | -34.47 | 57.95 | 5.5 |
| Next year | 7.26 | 10.37 | 6.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.81 | -130.57 | 46.67 | -143.31 | 3.3 |
| Y/Y | -39.18 | -43.21 | 69.23 | 17.33 | 5.3 |
| 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 | 4.0 | ||||
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 | |