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Cardlytics LSE:0LEC Stock Report

Last Price

US$3.30

Market Cap

US$170.3m

7D

-7.9%

1Y

-53.0%

Updated

10 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Cardlytics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cardlytics
Historical stock prices
Current Share PriceUS$3.30
52 Week HighUS$20.30
52 Week LowUS$2.83
Beta1.54
1 Month Change-17.09%
3 Month Change-7.82%
1 Year Change-52.99%
3 Year Change-95.21%
5 Year Change-95.94%
Change since IPO-95.94%

Recent News & Updates

Recent updates

Shareholder Returns

0LECGB MediaGB Market
7D-7.9%-4.9%0.3%
1Y-53.0%0.3%6.6%

Return vs Industry: 0LEC underperformed the UK Media industry which returned -2.2% over the past year.

Return vs Market: 0LEC underperformed the UK Market which returned 4.8% over the past year.

Price Volatility

Is 0LEC's price volatile compared to industry and market?
0LEC volatility
0LEC Average Weekly Movement12.0%
Media Industry Average Movement5.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0LEC's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0LEC's weekly volatility has decreased from 19% to 12% over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2008456Amit Guptawww.cardlytics.com

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.

Cardlytics, Inc. Fundamentals Summary

How do Cardlytics's earnings and revenue compare to its market cap?
0LEC fundamental statistics
Market capUS$170.26m
Earnings (TTM)-US$274.55m
Revenue (TTM)US$293.47m

0.6x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LEC income statement (TTM)
RevenueUS$293.47m
Cost of RevenueUS$165.82m
Gross ProfitUS$127.65m
Other ExpensesUS$402.20m
Earnings-US$274.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-5.40
Gross Margin43.50%
Net Profit Margin-93.55%
Debt/Equity Ratio305.9%

How did 0LEC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 18:11
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cardlytics, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathaniel SchindlerBofA Global Research
Omar DessoukyBofA Global Research
Jason KreyerCraig-Hallum Capital Group LLC