Cardlytics, Inc.CDLXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.70
Net Income/Share$-2.07
Operating CF/Share$-0.01
Free CF/Share$-0.18
Cash/Share$0.82
Book Value/Share$-0.09
Tangible Book/Share$-2.76
Equity/Share$-0.09
Interest Debt/Share$4.33
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$47.79M
Enterprise Value$225.26M
P/E Ratio-0.43P/S Ratio0.19P/OCF Ratio-63.82
P/FCF Ratio-4.96
P/B Ratio-10.05P/TB Ratio-10.05
EV/Sales0.90EV/EBITDA-3.04
Graham Valuation
Graham Number--
Graham Net-Net$-3.46
Profitability
Earnings Yield-234.34%FCF Yield-20.17%ROE-235.70%ROIC-47.99%Return on Tangible Assets-73.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1201.08%
CapEx/Revenue3.54%
CapEx/Depreciation0.33
SBC/Revenue12.46%
SG&A/Revenue20.43%
R&D/Revenue16.60%
Liquidity & Solvency
Debt/Equity-47.07Debt/Assets0.76Debt/Market Cap4.63
Net Debt/EBITDA-2.40
Current Ratio1.14Interest Coverage-10.37xIncome Quality0.01Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover2.75x
Payables Turnover38.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$147.61M
Working Capital$17.01M
Invested Capital$167.45M
Intangibles/Assets48.81%