Ardelyx Statistics
Share Statistics
Ardelyx has 236.85M shares outstanding. The number of shares has increased by 8.06% in one year.
Shares Outstanding | 236.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.62% |
Owned by Institutions (%) | n/a |
Shares Floating | 227.89M |
Failed to Deliver (FTD) Shares | 395 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 24.06M, so 10.16% of the outstanding shares have been sold short.
Short Interest | 24.06M |
Short % of Shares Out | 10.16% |
Short % of Float | 10.56% |
Short Ratio (days to cover) | 7.96 |
Valuation Ratios
The PE ratio is -20.58 and the forward PE ratio is -65.57.
PE Ratio | -20.58 |
Forward PE | -65.57 |
PS Ratio | 10.93 |
Forward PS | 3 |
PB Ratio | 8.15 |
P/FCF Ratio | -15.1 |
PEG Ratio | n/a |
Enterprise Valuation
Ardelyx Inc. has an Enterprise Value (EV) of 1.39B.
EV / Earnings | -21.11 |
EV / Sales | 11.2 |
EV / EBITDA | -25.19 |
EV / EBIT | -22.04 |
EV / FCF | -15.48 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.33.
Current Ratio | 4.88 |
Quick Ratio | 4.64 |
Debt / Equity | 0.33 |
Total Debt / Capitalization | 24.54 |
Cash Flow / Debt | -1.65 |
Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -28.64%.
Return on Equity (ROE) | -0.4% |
Return on Assets (ROA) | -0.22% |
Return on Capital (ROIC) | -28.64% |
Revenue Per Employee | 466.13K |
Profits Per Employee | -247.44K |
Employee Count | 267 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.43 |
Taxes
Income Tax | 547.00K |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -11.84% in the last 52 weeks. The beta is 0.91, so Ardelyx 's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | -11.84% |
50-Day Moving Average | 5.62 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 45.52 |
Average Volume (20 Days) | 4.03M |
Income Statement
In the last 12 months, Ardelyx had revenue of $124.46M and earned -$66.07M in profits. Earnings per share was $-0.3.
Revenue | 124.46M |
Gross Profit | 106.66M |
Operating Income | -63.28M |
Net Income | -66.07M |
EBITDA | -55.35M |
EBIT | -63.28M |
Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has $21.47M in cash and $55.98M in debt, giving a net cash position of -$34.51M.
Cash & Cash Equivalents | 21.47M |
Total Debt | 55.98M |
Net Cash | -34.51M |
Retained Earnings | -846.20M |
Total Assets | 367.86M |
Working Capital | 213.60M |
Cash Flow
In the last 12 months, operating cash flow was -$89.72M and capital expenditures -$344.00K, giving a free cash flow of -$90.06M.
Operating Cash Flow | -89.72M |
Capital Expenditures | -344.00K |
Free Cash Flow | -90.06M |
FCF Per Share | -0.41 |
Margins
Gross margin is 85.7%, with operating and profit margins of -50.84% and -53.08%.
Gross Margin | 85.7% |
Operating Margin | -50.84% |
Pretax Margin | -52.65% |
Profit Margin | -53.08% |
EBITDA Margin | -44.48% |
EBIT Margin | -50.84% |
FCF Margin | -72.36% |
Dividends & Yields
ARDX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -5.76% |
FCF Yield | -7.31% |
Analyst Forecast
The average price target for ARDX is $12.5, which is 139.9% higher than the current price. The consensus rating is "Buy".
Price Target | $12.5 |
Price Target Difference | 139.9% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Stock Splits
The last stock split was on Jul 20, 2021. It was a forward split with a ratio of 4:1.
Last Split Date | Jul 20, 2021 |
Split Type | forward |
Split Ratio | 4:1 |
Scores
Altman Z-Score | 1.11 |
Piotroski F-Score | 2 |