CDLX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 52.09 M52.5 M53.24 M54.06 M55.05 M — Enterprise value 354.27 M262.58 M260.04 M307.21 M233.56 M 1.06 B Price to earnings ratio -0.95-0.5-0.44-1.13-0.59 -2.66 Price to sales ratio 0.640.330.310.50.26 1.4 Price to cash flow ratio -20.3336.21-97.94-210.216.57 -265.37 Price to book ratio 2.560.220.320.66-9.39 -8.2 Enterprise value to EBITDA ratio -2.01-1.88-1.9-4.4-2.4 -10.59 Return on assets % -0.04-0.04-0.03-0.25-0.03 -0.34 Return on equity % -0.22-0.21-0.1615.451.27 16.35 Return on invested capital % -9.34———-8.73 — Gross margin % 100100100100100 400 Operating margin % -11.24-22.75-20.22-132.33-10.86 -186.16 EBITDA margin % -3.21-12.58-10.3-119.890.2 -142.58 Net margin % -21.07-21.46-14.68-139.67-14.71 -190.51 Quick ratio ————— — Current ratio 1.191.191.161.141.75 5.24 Inventory turnover ————— — Asset turnover 0.190.160.170.160.19 0.69 Debt to assets ratio 0.580.590.610.750.77 2.72 Debt to equity ratio 3.243.423.73-46.73-33.65 -73.22 Long term debt to total assets ratio 0.560.580.590.730.74 2.65 Long term debt to total equity ratio 3.123.343.65-45.63-32.66 -71.3 Operating cash flow per share 0.06-0.130.020.030.24 0.17 EBIT per share -0.17-0.27-0.24-1.29-0.11 -1.92 EBITDA per share -0.05-0.15-0.12-1.170 -1.44 Total debt per share 4.694.224.164.114.12 16.61 Cash per share 1.3610.890.820.92 3.63 Net current asset value per share 3.683.022.852.632.58 11.09 Tangible book value per share -2.08-2.03-2.07-2.28-2.3 -8.68 Working capital per share 0.60.480.40.321.11 2.31 Book value per share 1.451.241.11-0.09-0.12 2.14