Ardelyx Statistics
Share Statistics
Ardelyx has 239.25M
shares outstanding. The number of shares has increased by 1.87%
in one year.
| Shares Outstanding | 239.25M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 63.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,340 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 29.82M, so 12.51% of the outstanding
shares have been sold short.
| Short Interest | 29.82M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 14.21% |
| Short Ratio (days to cover) | 6.59 |
Valuation Ratios
The PE ratio is -30.47 and the forward
PE ratio is 14.06.
Ardelyx's PEG ratio is
0.7.
| PE Ratio | -30.47 |
| Forward PE | 14.06 |
| PS Ratio | 3.57 |
| Forward PS | 0.9 |
| PB Ratio | 6.88 |
| P/FCF Ratio | -26.03 |
| PEG Ratio | 0.7 |
Financial Ratio HistoryEnterprise 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 | $844,594.94 |
| Profits Per Employee | $-99,078.48 |
| 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 -56.35% in the
last 52 weeks. The beta is 0.76, so Ardelyx's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -56.35% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 5,067,617 |
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 |
Full Income StatementBalance 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 | 410.19M |
| Working Capital | 236.85M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
