Market cap
$25 Mln
Revenue (TTM)
$179 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
25 | 3,490 | 105 | 3,370 | 2,548 |
Revenue ($ Mln) |
179 | 1,300 | 425 | 742 | 5,483 |
Net Profit ($ Mln) |
-100.28 | 313.79 | -50.30 | 166.89 | 1,083.26 |
Net Margin (%) |
-55.92 | 24.14 | -11.83 | 22.49 | 19.76 |
RoE (%) |
-- | 11.56 | -- | 17.96 | 5.55 |
Price to Earnings |
-- | 18.15 | -- | 21.17 | 18.59 |
Price-To-Book |
2.15 | 1.21 | 28.88 | 3.57 | 0.76 |
Income Statement ($ Mln)
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
179.33 | 1,300.10 | 425.39 | 742.04 | 5,483.16 |
|
Cost of Revenue
|
93.38 | 312.16 | 329.06 | 261.31 | 1,495.14 |
|
Gross Profit
|
105.08 | 701.33 | 90.70 | 447.33 | 4,541.01 |
|
Operating Expenses
|
172.62 | 583.89 | 72.35 | 364.62 | 3,730.07 |
|
Operating Profit (EBIT)
|
-86.67 | 404.05 | 23.98 | 116.11 | 257.95 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-103.38 | 404.05 | -45.26 | 98.30 | 985.96 |
|
Provision for Tax
|
-9.32 | 89.19 | 3.84 | -68.59 | 83.51 |
|
Profit after Tax (Net Income)
|
-100.28 | 313.79 | -50.30 | 166.89 | 1,083.26 |
|
Minority Interest
|
0.00 | -0.65 | -1.21 | 0.00 | 162.38 |
|
Consolidated Profit
|
0.00 | 0.00 | -11.10 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-16.00 | 2,994.48 | -90.41 | 936.27 | 21,843.73 |
|
Minority Interest
|
0.00 | -0.65 | -1.21 | 0.00 | 162.38 |
|
Non-Current Liabilities
|
188.44 | 19,576.47 | 493.33 | 392.83 | 503.11 |
|
Current Liabilities
|
62.35 | 38.97 | 89.99 | 1,703.73 | 3,010.66 |
|
Total Liabilities
|
285.64 | 19,687.34 | 528.62 | 3,164.38 | 28,308.52 |
Assets ($ Mln)
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
133.71 | 22,458.19 | 419.72 | 1,286.43 | 6,239.18 |
|
Current Assets
|
101.07 | 158.77 | 75.00 | 1,746.40 | 20,336.76 |
|
Total Assets
|
285.64 | 19,687.34 | 528.62 | 3,164.38 | 28,308.52 |
|
Total Debt*
|
189.89 | 450.24 | 488.19 | 416.98 | 0.00 |
|
Net Current Assets
|
38.72 | 0.00 | -5.60 | 42.67 | 0.00 |
Cashflow ($ Mln)
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.29 | 261.47 | 30.60 | 236.17 | 889.46 |
|
Cash Flow from Investing Activities
|
-15.30 | -386.90 | -4.46 | -92.77 | 2,151.85 |
|
Cash from Financing Activities
|
-11.12 | 136.60 | -54.32 | -75.08 | -2,533.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-41.36 | 6.48 | -2.48 | 9.89 | 5.96 |
|
ROE (%)
|
-326.02 | 11.56 | 30.20 | 17.96 | 5.55 |
|
ROA (%)
|
-25.47 | 1.49 | -8.39 | 3.54 | 2.74 |
|
EBIT Margin (%)
|
-51.54 | 11.56 | 0.28 | 11.11 | 7.69 |
|
Net Margin (%)
|
-55.92 | 24.14 | -11.83 | 22.49 | 19.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.63 | 23.61 | -4.89 | 8.32 | -19.01 |
|
EBIT Growth (%)
|
46.84 | -27.11 | -98.01 | 4.89 | -23.02 |
|
Net Profit Growth (%)
|
45.30 | 80.71 | -243.77 | 286.98 | -34.37 |
|
EPS Growth (%)
|
49.07 | 54.65 | -242.91 | 288.65 | 16.58 |
|
Book Value Growth (%)
|
-124.97 | 9.64 | -178.12 | 22.74 | 283.68 |
Valuation Ratios
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.06 | 15.57 | -7.22 | 17.26 | 1.86 |
|
Price / Book Value
|
-0.94 | 1.09 | -1.87 | 2.71 | 0.11 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-2.64 | 10.34 | 8.94 | 17.93 | -9.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-11.52 | 0.00 | -4.73 | 0.37 | 0.00 |
|
Short term debt to equity ratio
|
-1.03 | 0.01 | -0.22 | 0.03 | 0.00 |
|
Current Ratio
|
1.62 | 4.07 | 0.83 | 1.03 | 6.75 |
|
Quick Ratio
|
1.62 | 4.07 | 0.83 | 1.03 | 6.75 |
|
Interest Coverage
|
-8.43 | 2.36 | 0.03 | 4.27 | 6.47 |
Operating Efficiency Ratios
| Cardlytics (CDLX) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.31 | 0.00 | 14.18 | 186.48 | 26.12 |
|
Asset Turnover
|
0.46 | 0.06 | 0.71 | 0.16 | 0.14 |
|
Receivable days
|
150.56 | -- | 48.15 | 640.00 | 89.30 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
10.04 | -- | 6.15 | 2,079.43 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |