CDLX
Cardlytics, Inc.
4.44
2 x 3.38
2 x 5.70
bid
ask
-
0.05
1.11%
2 @ 07:51 AM
4.44 +0.00 (0.00%)
| Ytd | -61.39% | |
| 1y | -73.41% |
4.32
day range
4.83
4.32
52 week range
32.80
| Open | 4.46 | Prev Close | 4.49 | Low | 4.32 | High | 4.83 | Mkt Cap | 25.79M |
| Vol | 74.88K | Avg Vol | 104.70K | EPS | -20.00 | 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 | 08-05 | 50-d Avg | 6.70 | 200-d Avg | 11.59 | 1yr Est | 4.40 |
| Income Statement | |||
| Total Revenue | 34.32M | ||
| Revenues (USD) | 34.32M | ||
| Cost of Revenue | 17.18M | ||
| Gross Profit | 17.14M | ||
| Operating Expenses | 25.42M | ||
| Research and Development Expense | 6.43M | ||
| Selling, General and Administrative Expense | 15.04M | ||
| Operating Income | -8.27M | ||
| Interest Expense | 2.53M | ||
| Net Income | -4.48M | ||
| Net Income Common Stock | -4.48M | ||
| Net Income Common Stock (USD) | -4.48M | ||
| Consolidated Income | -4.48M | ||
| Net Income from Discontinued Operations | -9.32M | ||
| Earnings per Basic Share | -0.80 | ||
| Earnings per Basic Share (USD) | -0.80 | ||
| Earnings per Diluted Share | -0.80 | ||
| Earning Before Interest & Taxes (EBIT) | -1.95M | ||
| Earning Before Interest & Taxes (USD) | -1.95M | ||
| Weighted Average Shares | 5.49M | ||
| Weighted Average Shares Diluted | 5.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 35.67M | ||
| Cash and Equivalents (USD) | 35.67M | ||
| Investments | 24.13M | ||
| Investments Current | 24.13M | ||
| Trade and Non-Trade Receivables | 65.75M | ||
| Current Assets | 128.52M | ||
| Property, Plant & Equipment Net | 6.15M | ||
| Total Assets | 263.91M | ||
| Debt Current | 1.47M | ||
| Total Debt | 210.03M | ||
| Current Liabilities | 59.35M | ||
| Debt Non-Current | 208.56M | ||
| Total Liabilities | 267.91M | ||
| Accumulated Retained Earnings (Deficit) | -1.41B | ||
| Accumulated Other Comprehensive Income | -532.00K | ||
| Shareholders Equity | -4.00M | ||
| Shareholders Equity (USD) | -4.00M | ||
| Assets Non-Current | 135.39M | ||
| Total Debt (USD) | 210.03M | ||
| Deferred Revenue | 2.74M | ||
| Goodwill and Intangible Assets | 128.08M | ||
| Liabilities Non-Current | 208.56M | ||
| Trade and Non-Trade Payables | 2.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.74M | ||
| Net Cash Flow from Financing | -5.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.05M | ||
| Capital Expenditure | -2.30M | ||
| Issuance (Repayment) of Debt Securities | -5.02M | ||
| Net Cash Flow from Investing | -2.30M | ||
| Net Cash Flow from Operations | -5.64M | ||
| Effect of Exchange Rate Changes on Cash | -78.00K | ||
| Share Based Compensation | 4.83M | ||