2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
39
CDLX Quote, Financials, Valuation and Earnings
Last price:
$1.80
Seasonality move
:
12.55%
Day range:
$1.78 - $1.86
52-week range:
$1.22 - $9.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
1.48x
Volume:
355.4K
Avg. volume:
945.4K
1-year change:
-80.02%
Market cap:
$95M
Revenue:
$278.3M
EPS (TTM):
-$3.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | |
| Revenue Growth (YoY) | -11.19% | 42.93% | 11.77% | 3.57% | -10% | |
| Cost of Revenues | $123.6M | $163.8M | $185.9M | $178.8M | $157.4M | |
| Gross Profit | $63.3M | $103.3M | $112.6M | $130.4M | $120.9M | |
| Gross Profit Margin | 33.86% | 38.69% | 37.73% | 42.17% | 43.44% | |
| R&D Expenses | $17.5M | $38.1M | $54.4M | $51.4M | $49.6M | |
| Selling, General & Admin | $91.8M | $132.2M | $156.2M | $116.2M | $109.1M | |
| Other Inc / (Exp) | $1.5M | -$27M | -$328.6M | -$68.7M | -$120.2M | |
| Operating Expenses | $117.2M | $200.2M | $248.2M | $194M | $184.4M | |
| Operating Income | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Net Interest Expenses | $3M | $12.6M | $2.6M | $2.3M | $5.6M | |
| EBT. Incl. Unusual Items | -$55.4M | -$136.4M | -$466.7M | -$134.7M | -$189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.9M | -$1.4M | -- | -- | |
| Net Income to Company | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$3.99 | -$13.92 | -$3.69 | -$3.91 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$3.99 | -$13.92 | -$3.69 | -$3.91 | |
| Weighted Average Basic Share | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | |
| Weighted Average Diluted Share | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | |
| EBITDA | -$40.8M | -$88.2M | -$420.4M | -$99M | -$152.5M | |
| EBIT | -$52.4M | -$123.9M | -$464.2M | -$128.5M | -$180.4M | |
| Revenue (Reported) | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | |
| Operating Income (Reported) | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Operating Income (Adjusted) | -$52.4M | -$123.9M | -$464.2M | -$128.5M | -$180.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2M | $64.3M | $64.3M | $67.6M | $61.9M | |
| Revenue Growth (YoY) | 16.97% | 20.86% | -- | 5.09% | -8.45% | |
| Cost of Revenues | $33.7M | $39.8M | $39.8M | $36.7M | $36.7M | |
| Gross Profit | $19.5M | $24.5M | $24.5M | $30.9M | $25.2M | |
| Gross Profit Margin | 36.67% | 38.12% | 38.12% | 45.69% | 40.65% | |
| R&D Expenses | $6.2M | $11.6M | $11.6M | $13M | $11.7M | |
| Selling, General & Admin | $25.4M | $27M | $27M | $28.6M | $26.5M | |
| Other Inc / (Exp) | -$6.7M | $34.3M | $34.3M | -$6.4M | $7.9M | |
| Operating Expenses | $34.7M | $45.2M | $45.2M | $47.9M | $44.5M | |
| Operating Income | -$15.1M | -$20.6M | -$20.6M | -$17M | -$19.4M | |
| Net Interest Expenses | $3M | $8K | $8K | $819K | $1.8M | |
| EBT. Incl. Unusual Items | -$24.9M | $13.6M | $13.6M | -$24.3M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.9M | $33M | $13.6M | -$24.3M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.9M | $13.6M | $13.6M | -$24.3M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | $0.41 | $0.41 | -$0.56 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $0.40 | $0.40 | -$0.56 | -$0.26 | |
| Weighted Average Basic Share | $29.3M | $33.6M | $33.6M | $43.2M | $51.9M | |
| Weighted Average Diluted Share | $29.3M | $36.7M | $36.7M | $43.2M | $51.9M | |
| EBITDA | -$17.6M | $26.1M | $22.5M | -$15.7M | -$4M | |
| EBIT | -$21.8M | $14.7M | $14.7M | -$22.5M | -$10.9M | |
| Revenue (Reported) | $53.2M | $64.3M | $64.3M | $67.6M | $61.9M | |
| Operating Income (Reported) | -$15.1M | -$20.6M | -$20.6M | -$17M | -$19.4M | |
| Operating Income (Adjusted) | -$21.8M | $14.7M | $14.7M | -$22.5M | -$10.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.6M | $278.2M | $294.9M | $312.5M | $272.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.8M | $169.9M | $184M | $175.7M | $157.4M | |
| Gross Profit | $66.8M | $108.3M | $110.9M | $136.7M | $115.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $43.5M | $53.7M | $52.8M | $48.3M | |
| Selling, General & Admin | $95.5M | $133.9M | $145.1M | $117.8M | $107.1M | |
| Other Inc / (Exp) | -$3.3M | $13.9M | -$362.3M | -$109.4M | -$105.9M | |
| Operating Expenses | $124M | $210.7M | $233.1M | $196.8M | $181.1M | |
| Operating Income | -$57.1M | -$102.3M | -$122.2M | -$60M | -$65.9M | |
| Net Interest Expenses | $6.4M | $9.5M | $1.6M | $3.1M | $6.6M | |
| EBT. Incl. Unusual Items | -$66.8M | -$97.9M | -$486.1M | -$172.6M | -$178.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.9M | -- | -- | -- | |
| Net Income to Company | -$66.8M | -$70.6M | -$484.7M | -$172.6M | -$178.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | -$90.1M | -$484.7M | -$172.6M | -$178.3M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$2.72 | -$14.47 | -$4.60 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$2.73 | -$14.48 | -$4.60 | -$3.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.1M | -$44.5M | -$442.7M | -$137.3M | -$140.8M | |
| EBIT | -$60.6M | -$87.4M | -$482.9M | -$165.8M | -$168.8M | |
| Revenue (Reported) | $194.6M | $278.2M | $294.9M | $312.5M | $272.6M | |
| Operating Income (Reported) | -$57.1M | -$102.3M | -$122.2M | -$60M | -$65.9M | |
| Operating Income (Adjusted) | -$60.6M | -$87.4M | -$482.9M | -$165.8M | -$168.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2M | $64.3M | $64.3M | $67.6M | $61.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $39.8M | $39.8M | $36.7M | $36.7M | |
| Gross Profit | $19.5M | $24.5M | $24.5M | $30.9M | $25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $11.6M | $11.6M | $13M | $11.7M | |
| Selling, General & Admin | $25.4M | $27M | $27M | $28.6M | $26.5M | |
| Other Inc / (Exp) | -$6.7M | $34.3M | $34.3M | -$6.4M | $7.9M | |
| Operating Expenses | $34.7M | $45.2M | $45.2M | $47.9M | $44.5M | |
| Operating Income | -$15.1M | -$20.6M | -$20.6M | -$17M | -$19.4M | |
| Net Interest Expenses | $3M | $8K | $8K | $819K | $1.8M | |
| EBT. Incl. Unusual Items | -$24.9M | $13.6M | $13.6M | -$24.3M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.9M | $33M | $13.6M | -$24.3M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.9M | $13.6M | $13.6M | -$24.3M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | $0.41 | $0.41 | -$0.56 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $0.40 | $0.40 | -$0.56 | -$0.26 | |
| Weighted Average Basic Share | $29.3M | $33.6M | $33.6M | $43.2M | $51.9M | |
| Weighted Average Diluted Share | $29.3M | $36.7M | $36.7M | $43.2M | $51.9M | |
| EBITDA | -$17.6M | $26.1M | $22.5M | -$15.7M | -$4M | |
| EBIT | -$21.8M | $14.7M | $14.7M | -$22.5M | -$10.9M | |
| Revenue (Reported) | $53.2M | $64.3M | $64.3M | $67.6M | $61.9M | |
| Operating Income (Reported) | -$15.1M | -$20.6M | -$20.6M | -$17M | -$19.4M | |
| Operating Income (Adjusted) | -$21.8M | $14.7M | $14.7M | -$22.5M | -$10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.2M | $233.5M | $121.9M | $91.8M | $65.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2M | $111.1M | $115.6M | $120.6M | $103.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $8M | $8M | $6.1M | $5.3M | |
| Total Current Assets | $385.6M | $358.7M | $250M | $223.9M | $178M | |
| Property Plant And Equipment | $24.6M | $21.5M | $12.5M | $10.6M | $8.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $742.5M | $352.7M | $277.2M | $159.4M | |
| Other Intangibles | $6.7M | $138.7M | $73.4M | $59.6M | $44.7M | |
| Other Long-Term Assets | $1.8M | $2.4M | $2.6M | $2.7M | $1.7M | |
| Total Assets | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Accounts Payable | $1.4M | $4.6M | $3.8M | $4.4M | $3.7M | |
| Accrued Expenses | $29.8M | $72.2M | $75.3M | $62.3M | $52.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $4.9M | $2.1M | $2M | |
| Other Current Liabilities | -- | $182.5M | $104.1M | $39.4M | $4.6M | |
| Total Current Liabilities | $81.3M | $327.4M | $248.9M | $171.1M | $149M | |
| Long-Term Debt | $174M | $184.4M | $226M | $257.5M | $167.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.3M | $573.1M | $479.6M | $439.3M | $322.7M | |
| Common Stock | $8K | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$192K | $486K | $5.6M | $2.5M | $3.6M | |
| Common Equity | $157.2M | $690.7M | $211.6M | $134.8M | $70M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $157.2M | $690.7M | $211.6M | $134.8M | $70M | |
| Total Liabilities and Equity | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Cash and Short Terms | $293.2M | $233.5M | $121.9M | $91.8M | $65.6M | |
| Total Debt | $174M | $184.4M | $226M | $257.5M | $213.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613.5M | $208.3M | $139.2M | $97.8M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.3M | $96.5M | $93.7M | $105.2M | $96.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $8.8M | $8.3M | $9.5M | $5.3M | |
| Total Current Assets | $702.6M | $319.4M | $246.4M | $218.3M | $156.8M | |
| Property Plant And Equipment | $24.9M | $19.2M | $12.1M | $11.2M | $7.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $203.2M | $747.6M | $352.7M | $277.2M | $159.4M | |
| Other Intangibles | $86.8M | $141.8M | $70.8M | $59.1M | $43.8M | |
| Other Long-Term Assets | $2.7M | $2.6M | $2.6M | $3M | $1.5M | |
| Total Assets | $1B | $1.2B | $684.6M | $569M | $369.1M | |
| Accounts Payable | $3.2M | $3.8M | $2.1M | $4M | $4.4M | |
| Accrued Expenses | $44M | $59.7M | $65.3M | $48.3M | $40.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.2M | $4.7M | $2.1M | $1.7M | |
| Other Current Liabilities | -- | $128.9M | $69.5M | $2.6M | $1.8M | |
| Total Current Liabilities | $92M | $246.8M | $190.8M | $102.6M | $131.9M | |
| Long-Term Debt | $176.5M | $224.9M | $256.4M | $257.9M | $168M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.1M | $519.5M | $452.3M | $369.8M | $305M | |
| Common Stock | $8K | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$488K | $1.9M | $4.3M | $3M | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.9M | $711.7M | $232.3M | $199.1M | $64.1M | |
| Total Liabilities and Equity | $1B | $1.2B | $684.6M | $569M | $369.1M | |
| Cash and Short Terms | $613.5M | $208.3M | $139.2M | $97.8M | $52M | |
| Total Debt | $176.5M | $224.9M | $256.4M | $257.9M | $213.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Depreciation & Amoritzation | $11.6M | $35.7M | $43.7M | $29.5M | $27.9M | |
| Stock-Based Compensation | $32.4M | $50.3M | $44.7M | $41M | $40.4M | |
| Change in Accounts Receivable | -$2.4M | -$27.9M | -$4.5M | -$7.7M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$38.5M | -$53.9M | -$185K | -$8.8M | |
| Capital Expenditures | $10.1M | $12.6M | $13.5M | $12.4M | $19.3M | |
| Cash Acquisitions | -- | -$494.1M | -$2.3M | $2.3M | $552K | |
| Cash From Investing | -$10.1M | -$506.7M | -$15.8M | -$10.1M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.1M | -- | -- | $30M | $172.5M | |
| Long-Term Debt Repaid | -$23K | -- | -$35K | -$31K | -$199.3M | |
| Repurchase of Common Stock | -- | -- | -$40M | -- | -- | |
| Other Financing Activities | -$26.8M | -$390K | -$331K | -$50.1M | -$20.4M | |
| Cash From Financing | $206.4M | $486M | -$40M | -$20M | $1.4M | |
| Beginning Cash (CF) | $104.6M | $293.3M | $233.6M | $122M | $91.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.7M | -$59.2M | -$109.7M | -$30.3M | -$26.1M | |
| Ending Cash (CF) | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Levered Free Cash Flow | -$17.7M | -$51.1M | -$67.4M | -$12.6M | -$28.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | $33M | $13.6M | -$24.3M | -$13.3M | |
| Depreciation & Amoritzation | $4.1M | $11.4M | $7.8M | $6.8M | $6.9M | |
| Stock-Based Compensation | $7.2M | $13.6M | $8M | $11M | $8.7M | |
| Change in Accounts Receivable | $7.9M | $15.3M | $21.4M | $13.3M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | -$19.7M | -$10.1M | -$17.6M | -$6.7M | |
| Capital Expenditures | $3.3M | $2.8M | $2.8M | $4.7M | $4.1M | |
| Cash Acquisitions | -$148.6M | -$2.3M | -- | -- | $200K | |
| Cash From Investing | -$152M | -$5M | -$2.8M | -$4.7M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$6K | -$13K | -$4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -- | -$15K | -$20.3M | -$3M | |
| Cash From Financing | $484.7M | $182K | $30M | $28.3M | -$3M | |
| Beginning Cash (CF) | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Foreign Exchange Rate Adjustment | $139K | -$634K | $176K | -$21K | $95K | |
| Additions / Reductions | $320.2M | -$24.5M | $17.1M | $6M | -$13.6M | |
| Ending Cash (CF) | $613.7M | $208.4M | $139.3M | $97.8M | $52M | |
| Levered Free Cash Flow | -$15.9M | -$22.5M | -$12.9M | -$22.4M | -$10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | -$70.6M | -$484.7M | -$172.6M | -$178.3M | |
| Depreciation & Amoritzation | $12.5M | $42.9M | $40.2M | $28.5M | $28M | |
| Stock-Based Compensation | $35.5M | $56.6M | $39.1M | $44M | $38.1M | |
| Change in Accounts Receivable | -$16.7M | -$20.5M | $1.6M | -$15.8M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.7M | -$45.7M | -$44.3M | -$7.7M | $2.1M | |
| Capital Expenditures | $12M | $12M | $13.5M | $14.3M | $18.7M | |
| Cash Acquisitions | -$148.6M | -$347.8M | -- | $2.3M | $752K | |
| Cash From Investing | -$160.6M | -$359.8M | -$13.5M | -$12M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$23K | -$7K | -$26K | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.9M | -- | -$346K | -$70.3M | -$3.1M | |
| Cash From Financing | $688M | $1.5M | -$10.2M | -$21.7M | -$29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $510.6M | -$403.9M | -$68M | -$41.4M | -$45.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.7M | -$57.7M | -$57.8M | -$22.1M | -$16.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | $33M | $13.6M | -$24.3M | -$13.3M | |
| Depreciation & Amoritzation | $4.1M | $11.4M | $7.8M | $6.8M | $6.9M | |
| Stock-Based Compensation | $7.2M | $13.6M | $8M | $11M | $8.7M | |
| Change in Accounts Receivable | $7.9M | $15.3M | $21.4M | $13.3M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | -$19.7M | -$10.1M | -$17.6M | -$6.7M | |
| Capital Expenditures | $3.3M | $2.8M | $2.8M | $4.7M | $4.1M | |
| Cash Acquisitions | -$148.6M | -$2.3M | -- | -- | $200K | |
| Cash From Investing | -$152M | -$5M | -$2.8M | -$4.7M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$6K | -$13K | -$4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -- | -$15K | -$20.3M | -$3M | |
| Cash From Financing | $484.7M | $182K | $30M | $28.3M | -$3M | |
| Beginning Cash (CF) | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Foreign Exchange Rate Adjustment | $139K | -$634K | $176K | -$21K | $95K | |
| Additions / Reductions | $320.2M | -$24.5M | $17.1M | $6M | -$13.6M | |
| Ending Cash (CF) | $613.7M | $208.4M | $139.3M | $97.8M | $52M | |
| Levered Free Cash Flow | -$15.9M | -$22.5M | -$12.9M | -$22.4M | -$10.8M | |
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Financial Ratios
CDLX
Sector
P/E ratio
--
17.05x
PEG ratio
-0.09x
0.00x
P/B ratio
1.48x
1.44x
Price / LTM sales
0.34x
0.95x
Growth Metrics
CDLX
Sector
Revenue growth
-8.45%
-0.19%
Earnings growth
--
-1.02%
Revenue (5-year growth)
5.75%
1.59%
Earnings forecast
-$0.27
$0.04
Profitability
CDLX
Sector
Profitability FY 2024
$120.9M
$269.7M
Return on invested capital
-51.7%
0.22%
Return on assets
-39.37%
-0.05%
Return on equity
-145.45%
1.9%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CDLX
Sector
Total cash
$52M
$104.5M
Short term investments
--
$28.1M
Total assets
$392.7M
$851.1M
Long term debt
$213.9M
$42.3M
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