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CDLX
Cardlytics, Inc.
3.81
1 x 3.68
1 x 3.73
bid
ask
+
0.01
0.26%
1 @ 04:00 PM
3.81 +0.00 (0.00%)
Ytd-66.87%
1y-65.36%
3.67
day range
3.85
3.49
52 week range
32.80
Open3.76Prev Close3.80Low3.67High3.85Mkt Cap22.13M
Vol15.18KAvg Vol70.20KEPS-3.81P/E-1.00Forward P/E-11.35
Beta1.62Short Ratio7.61Inst. Own61.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.64200-d Avg9.191yr 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