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CDLX
Cardlytics, Inc.
3.75
2 x 2.78
2 x 5.14
bid
ask
-
0.14
3.60%
2 @ 04:00 PM
3.85 +0.10 (2.67%)
Ytd-67.39%
1y-86.39%
3.75
day range
3.90
3.49
52 week range
29.70
Open3.86Prev Close3.89Low3.75High3.90Mkt Cap22.08M
Vol21.22KAvg Vol49.18KEPS-20.36P/EN/AForward P/E-11.35
Beta0.67Short Ratio7.61Inst. Own61.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg4.00200-d Avg7.591yr Est4.40
Income Statement
Total Revenue36.88M
Revenues (USD)36.88M
Cost of Revenue18.26M
Gross Profit18.62M
Operating Expenses24.06M
Research and Development Expense5.54M
Selling, General and Administrative Expense14.46M
Operating Income-5.44M
Interest Expense2.28M
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 Operations6.22M
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 Shares5.76M
Weighted Average Shares Diluted5.76M
Balance Sheet
Cash and Equivalents28.04M
Cash and Equivalents (USD)28.04M
Trade and Non-Trade Receivables70.50M
Current Assets101.07M
Property, Plant & Equipment Net5.71M
Total Assets234.79M
Debt Current1.45M
Total Debt189.89M
Current Liabilities62.35M
Debt Non-Current188.44M
Total Liabilities250.79M
Accumulated Retained Earnings (Deficit)-1.42B
Accumulated Other Comprehensive Income-676.00K
Shareholders Equity-16.00M
Shareholders Equity (USD)-16.00M
Assets Non-Current133.71M
Total Debt (USD)189.89M
Deferred Revenue2.19M
Goodwill and Intangible Assets126.88M
Liabilities Non-Current188.44M
Trade and Non-Trade Payables1.25M
Cash Flow
Depreciation, Amortization & Accretion4.37M
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 Investing20.92M
Net Cash Flow - Investment Acquisitions and Disposals23.03M
Net Cash Flow from Operations-8.60M
Effect of Exchange Rate Changes on Cash 117.00K
Share Based Compensation2.36M