Metric Analysis: Cardlytics Inc (CDLX)’s Key Ratios in the Limelight

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In the latest session, Cardlytics Inc (NASDAQ: CDLX) closed at $1.85 down -7.96% from its previous closing price of $2.01. In other words, the price has decreased by -$7.96 from its previous closing price. On the day, 0.88 million shares were traded. CDLX stock price reached its highest trading level at $2.06 during the session, while it also had its lowest trading level at $1.815.

Ratios:

For a deeper understanding of Cardlytics Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 3.17 whereas as Long-Term Debt/Eq ratio is at 2.48.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Evercore ISI on October 11, 2024, initiated with a In-line rating and assigned the stock a target price of $4.

On August 16, 2024, Northland Capital Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $5.

BofA Securities Downgraded its Neutral to Underperform on August 15, 2024, whereas the target price for the stock was revised from $4 to $3.50.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 19 ’25 when Gupta Amit sold 54,565 shares for $3.18 per share. The transaction valued at 173,462 led to the insider holds 364,072 shares of the business.

Gupta Amit sold 46,857 shares of CDLX for $159,220 on Feb 18 ’25. The Chief Executive Officer now owns 418,637 shares after completing the transaction at $3.40 per share. On Feb 19 ’25, another insider, Gupta Amit, who serves as the Officer of the company, bought 54,565 shares for $3.18 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CDLX now has a Market Capitalization of 96357624 and an Enterprise Value of 252414672. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 1.35. Its current Enterprise Value per Revenue stands at 0.907 whereas that against EBITDA is -6.67.

Stock Price History:

The Beta on a monthly basis for CDLX is 1.36, which has changed by -0.87206084 over the last 52 weeks, in comparison to a change of 0.06429911 over the same period for the S&P500. Over the past 52 weeks, CDLX has reached a high of $15.89, while it has fallen to a 52-week low of $1.77. The 50-Day Moving Average of the stock is -33.90%, while the 200-Day Moving Average is calculated to be -57.89%.

Shares Statistics:

For the past three months, CDLX has traded an average of 1.09M shares per day and 829570 over the past ten days. A total of 51.26M shares are outstanding, with a floating share count of 49.50M. Insiders hold about 4.97% of the company’s shares, while institutions hold 57.01% stake in the company. Shares short for CDLX as of 1741910400 were 8227538 with a Short Ratio of 7.58, compared to 1739491200 on 8327534. Therefore, it implies a Short% of Shares Outstanding of 8227538 and a Short% of Float of 18.81.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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