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Cardlytics, Inc. CDLX

Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2018-02-09 · LEI

Cardlytics, Inc. statistics & valuation

Market cap$27.4M
P / S0.1×
P / FCF3.1×
Net margin-44.4%
FCF margin3.8%
Net debt$160.2M
Enterprise value USD$187.6M
Earnings yield EBIT/EV-54.3%
Return on capital-49.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-15.10% -35.20% -8.10% -29.70% -48.10% -155.80% -43.60% -68.00% -44.40% 201720182019202020212022202320242025
Gross margin (%)
201720182019202020212022202320242025
Operating margin (%)
-13.10% -27.20% -8.20% -28.90% -45.90% -153.30% -43.90% -70.20% -43.60% 201720182019202020212022202320242025
Return on equity (%)
-102.10% -12.00% -35.30% -18.60% -219.90% -99.90% -270.50% 201720182019202020212022202320242025
Shares outstanding
3.4M 22.5M 22.5M 27.9M 33.5M 33.4M 39.7M 51.3M 53.1M 201720182019202020212022202320242025
Net debt ($)
$35.7M $7.1M -$104.4M -$119.2M -$49.1M $104.1M $165.7M $148.0M $160.2M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
-19.50% -34.50% -7.60% -13.10% -10.20% -67.30% -23.50% -48.20% -36.20% 201720182019202020212022202320242025
Free cash flow margin (%)
-17.90% -16.50% 1.50% -7.00% -15.60% -18.40% -0.30% -3.70% 3.80% 201720182019202020212022202320242025
Debt / equity (×)
0.90× 0.00× 1.11× 0.27× 1.07× 1.91× 3.05× 201720182019202020212022202320242025
EPS ($)
-$13.92 -$3.69 -$3.91 -$1.95 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin-43.6%-70.2%-43.9%-153.3%-45.9%-28.9%-8.2%-27.2%-13.1%
Net margin-44.4%-68.0%-43.6%-155.8%-48.1%-29.7%-8.1%-35.2%-15.1%
FCF margin3.8%-3.7%-0.3%-18.4%-15.6%-7.0%1.5%-16.5%-17.9%
Return on assets-36.2%-48.2%-23.5%-67.3%-10.2%-13.1%-7.6%-34.5%-19.5%
Return on equity1590.2%-270.5%-99.9%-219.9%-18.6%-35.3%-12.0%-102.1%9.4%
Debt / equity-32.10×3.05×1.91×1.07×0.27×1.11×0.00×0.90×-0.27×
Current ratio1.751.191.311.001.104.742.502.401.77

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.