CDLX

Valor 202020212022202320242025 TTM Total common shares outstanding 27.9 M33.74 M33.61 M44.11 M52.09 M55.05 M — Enterprise value 3.88 B2.18 B294.49 M536.76 M354.27 M233.56 M 1.06 B Price to earnings ratio ——-0.39-2.41-0.95-0.59 -2.66 Price to sales ratio ——0.61.050.640.26 1.4 Price to cash flow ratio ——-3.34-1 755.37-20.336.57 -265.37 Price to book ratio ——0.852.412.56-9.39 -8.2 Enterprise value to EBITDA ratio -80.06-21.53-0.14-2.75-2.01-2.4 -10.59 Return on assets % -0.13-0.1-0.67-0.23-0.48-0.36 -0.34 Return on equity % -0.35-0.19-2.2-1-2.715.9 16.35 Return on invested capital % -183.54-77.96-194.9-92.58-181.82-140.76 — Gross margin % 100100100100100100 400 Operating margin % -28.85-45.9-153.34-43.88-70.25-43.65 -186.16 EBITDA margin % -24.67-34.71-140.76-35.32-61.02-32.83 -142.58 Net margin % -29.65-48.13-155.85-43.56-68.02-44.36 -190.51 Quick ratio —————— — Current ratio 4.741.111.311.191.75 5.24 Inventory turnover —————— — Asset turnover 0.580.320.310.490.580.69 0.69 Debt to assets ratio 0.450.150.340.410.580.77 2.72 Debt to equity ratio 1.20.271.111.753.24-33.65 -73.22 Long term debt to total assets ratio 0.410.150.330.40.560.74 2.65 Long term debt to total equity ratio 1.110.271.071.693.12-32.66 -71.3 Operating cash flow per share ——-1.61-0.01-0.180.17 0.17 EBIT per share ——-13.7-3.72-4.04-1.92 -1.92 EBITDA per share ——-12.57-2.99-3.51-1.44 -1.44 Total debt per share ——7.046.474.694.12 16.61 Cash per share ——3.652.521.360.92 3.63 Net current asset value per share ——7.486.143.682.58 11.09 Tangible book value per share ——-5.82-4.86-2.08-2.3 -8.68 Working capital per share ——0.031.450.61.11 2.31 Book value per share ——6.333.691.45-0.12 2.14