Ardelyx Inc. (ARDX)
Ardelyx Statistics
Share Statistics
Ardelyx has 238.36M shares outstanding. The number of shares has increased by 1.87% in one year.
Shares Outstanding | 238.36M |
Shares Change (YoY) | 1.87% |
Shares Change (QoQ) | 0.63% |
Owned by Institutions (%) | 63.95% |
Shares Floating | 230.57M |
Failed to Deliver (FTD) Shares | 18.41K |
FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 23.62M, so 9.97% of the outstanding shares have been sold short.
Short Interest | 23.62M |
Short % of Shares Out | 9.97% |
Short % of Float | 10.39% |
Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is -30.47 and the forward PE ratio is -30.93. Ardelyx's PEG ratio is 0.7.
PE Ratio | -30.47 |
Forward PE | -30.93 |
PS Ratio | 3.57 |
Forward PS | 1.3 |
PB Ratio | 6.88 |
P/FCF Ratio | -26.03 |
PEG Ratio | 0.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ardelyx.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.89.
Current Ratio | 4.58 |
Quick Ratio | 4.31 |
Debt / Equity | 0.89 |
Debt / EBITDA | -9.18 |
Debt / FCF | -3.35 |
Interest Coverage | -1.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $844.59K |
Profits Per Employee | $-99.08K |
Employee Count | 395 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | 266K |
Effective Tax Rate | -0.68% |
Stock Price Statistics
The stock price has increased by -33.47% in the last 52 weeks. The beta is 0.87, so Ardelyx's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -33.47% |
50-Day Moving Average | 5.38 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 40.46 |
Average Volume (20 Days) | 4.18M |
Income Statement
In the last 12 months, Ardelyx had revenue of 333.62M and earned -39.14M in profits. Earnings per share was -0.17.
Revenue | 333.62M |
Gross Profit | 283.06M |
Operating Income | -27.95M |
Net Income | -39.14M |
EBITDA | -16.71M |
EBIT | -18.78M |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 64.93M in cash and 153.44M in debt, giving a net cash position of -88.51M.
Cash & Cash Equivalents | 64.93M |
Total Debt | 153.44M |
Net Cash | -88.51M |
Retained Earnings | -885.34M |
Total Assets | 435.75M |
Working Capital | 278.62M |
Cash Flow
In the last 12 months, operating cash flow was -44.81M and capital expenditures -1.01M, giving a free cash flow of -45.82M.
Operating Cash Flow | -44.81M |
Capital Expenditures | -1.01M |
Free Cash Flow | -45.82M |
FCF Per Share | -0.19 |
Margins
Gross margin is 84.85%, with operating and profit margins of -8.38% and -11.73%.
Gross Margin | 84.85% |
Operating Margin | -8.38% |
Pretax Margin | -11.65% |
Profit Margin | -11.73% |
EBITDA Margin | -5.01% |
EBIT Margin | -8.38% |
FCF Margin | -13.73% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ARDX is $11, which is 124.9% higher than the current price. The consensus rating is "Buy".
Price Target | $11 |
Price Target Difference | 124.9% |
Analyst Consensus | Buy |
Analyst Count | 10 |
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 | 1.16 |
Piotroski F-Score | 1 |