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Cardlytics Inc
CDLX | US
4.08
USD0.10
2.64%
CDLX | US
About Cardlytics Inc
Sector
Technology
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.08
Open
3.96
High
4.08
Low
3.81
Cardlytics Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels such as online mobile applications email and various real-time notifications; and Bridg platform a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta Georgia.
View LessCDLX | US
Risk
65.6
Sharpe
-0.48
Luna's Score
33/100
Recommendation
Sell
Luna says (CDLX | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
63.4%1 month
65.6%3 months
144.6%6 months
123.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.94
Debt to equity
1.06
Debt to assets
0.42
Ent. to EBITDA
-7.69
Ent. to rev.
1.14
PEG
-
Other Fundamentals
EBITDA
-33.03M
MarketCap
203.35M
MarketCap(USD)
203.35M
Div. yield
-
Op. margin
-30.82
Erngs. growth
-56.70
Rev. growth
-9.20
Ret. on equity
-68.74
Short ratio
10.77
Short perc.
19.96
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.98
Range1M
1.03
Range3M
6.59
Volumes: Market Activity
Rel. volume
1.20
Price X volume
3.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.69 | 40.30 | Cheaper |
| Ent. to Revenue | 1.14 | 2.48 | Cheaper |
| PE Ratio | - | 29.76 | - |
| Price to Book | 0.94 | 16.33 | Cheaper |
| Dividend Yield | - | 3.58 | - |
| Std. Deviation (3M) | 144.56 | 57.01 | Riskier |
| Debt to Equity | 1.06 | -0.07 | Expensive |
| Debt to Assets | 0.42 | 0.24 | Expensive |
| Market Cap | 203.35M | 112.78B | Emerging |
