Cardlytics, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: -52.47x
Net debt / equity: -43.56x
Debt / assets: 0.80x
Debt / EBITDA: -3.08x
Net debt / EBITDA: -2.55x

Liquidity & coverage

Current ratio: 2.17x
Quick ratio: 2.17x
Cash ratio: 1.01x
Interest coverage: -8.51x
EBITDA / interest: -6.18x
Working capital: $69.2M

Cash & dividend

FCF / debt: -0.01x
Cash flow / debt: 0.05x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.