Discover
CDLX
Cardlytics, Inc.
4.03
2 x 2.78
2 x 5.14
bid
ask
+
0.01
0.25%
2 @ 04:00 PM
4.04 +0.01 (0.36%)
| Ytd | -64.96% | |
| 1y | -60.49% |
3.86
day range
4.12
3.49
52 week range
32.80
| Open | 4.01 | Prev Close | 4.02 | Low | 3.86 | High | 4.12 | Mkt Cap | 23.73M |
| Vol | 63.48K | Avg Vol | 63.77K | EPS | -20.36 | P/E | N/A | Forward P/E | -11.35 |
| Beta | 1.62 | Short Ratio | 7.61 | Inst. Own | 61.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 4.20 | 200-d Avg | 8.16 | 1yr Est | 4.40 |
| Income Statement | |||
| Total Revenue | 36.88M | ||
| Revenues (USD) | 36.88M | ||
| Cost of Revenue | 18.26M | ||
| Gross Profit | 18.62M | ||
| Operating Expenses | 24.06M | ||
| Research and Development Expense | 5.54M | ||
| Selling, General and Administrative Expense | 14.46M | ||
| Operating Income | -5.44M | ||
| Interest Expense | 2.28M | ||
| Net Income | -14.88M | ||
| Net Income Common Stock | -14.88M | ||
| Net Income Common Stock (USD) | -14.88M | ||
| Consolidated Income | -14.88M | ||
| Net Income from Discontinued Operations | 6.22M | ||
| Earnings per Basic Share | -2.58 | ||
| Earnings per Basic Share (USD) | -2.58 | ||
| Earnings per Diluted Share | -2.58 | ||
| Earning Before Interest & Taxes (EBIT) | -12.59M | ||
| Earning Before Interest & Taxes (USD) | -12.59M | ||
| Weighted Average Shares | 5.76M | ||
| Weighted Average Shares Diluted | 5.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.04M | ||
| Cash and Equivalents (USD) | 28.04M | ||
| Trade and Non-Trade Receivables | 70.50M | ||
| Current Assets | 101.07M | ||
| Property, Plant & Equipment Net | 5.71M | ||
| Total Assets | 234.79M | ||
| Debt Current | 1.45M | ||
| Total Debt | 189.89M | ||
| Current Liabilities | 62.35M | ||
| Debt Non-Current | 188.44M | ||
| Total Liabilities | 250.79M | ||
| Accumulated Retained Earnings (Deficit) | -1.42B | ||
| Accumulated Other Comprehensive Income | -676.00K | ||
| Shareholders Equity | -16.00M | ||
| Shareholders Equity (USD) | -16.00M | ||
| Assets Non-Current | 133.71M | ||
| Total Debt (USD) | 189.89M | ||
| Deferred Revenue | 2.19M | ||
| Goodwill and Intangible Assets | 126.88M | ||
| Liabilities Non-Current | 188.44M | ||
| Trade and Non-Trade Payables | 1.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.37M | ||
| Net Cash Flow from Financing | -20.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.63M | ||
| Capital Expenditure | -2.10M | ||
| Issuance (Repayment) of Debt Securities | -20.08M | ||
| Net Cash Flow from Investing | 20.92M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 23.03M | ||
| Net Cash Flow from Operations | -8.60M | ||
| Effect of Exchange Rate Changes on Cash | 117.00K | ||
| Share Based Compensation | 2.36M | ||