Cardlytics Inc
CDLX - Insider Information
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+ FollowMarket Cap$8.18M
Close$
$20.92
1461.2% upside
Current Fair Value
1461.2% upsideUndervalued by 1461.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $8.18 Million |
|---|---|
| Enterprise Value | $180.08 Million |
| Earnings per Share | $-19.5 |
| Beta | 0.72 |
| Outstanding Shares | 5,902,000 |
Return
| Return on Equity | 158.76% |
|---|---|
| Return on Assets | -16.00% |
| Return on Invested Capital | -23.95% |
Valuation & Multiples
| P/E Ratio | -0.21 |
|---|---|
| PEG | 0.24 |
| Price to Sales | 0.05 |
| Price to Book Ratio | -0.34 |
| Enterprise Value to Revenue | 1.12 |
| Enterprise Value to EBIT | -4.29 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 1.12 |
| Debt to Equity | -8.77 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS
-$1.26
Est. -$1.93Revenue
$32.88 M
Est. $36.35 MNext Earnings Call
Expected Date
March 3, 2027
EPS Estimate
-$1.49
Consensus analyst estimateRevenue Estimate
$35.54 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 4.69, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 4.6923▲ 449.90% |
|---|---|
| Total Calls | 2,600▼ 99.66% |
| Total Puts | 12,200▼ 91.73% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.59%▼ 29.03% |
|---|---|
| Total Invested | $269,845▼ 96.59% |
| Investors Holding | 10▼ 39.00% |
About Cardlytics Inc
275 employees
CEO: Lynne Laube
Cardlytics, Inc. is an advertising technology company operating across the United States and the United Kingdom. The company provides its flagship "Cardlytics" platform, a unique native advertising solution embedded directly within banks...