Ardelyx Inc. (ARDX)
Ardelyx Statistics
Share Statistics
Ardelyx has 239.25M shares outstanding. The number of shares has increased by 1.87% in one year.
| 239.25M |
| 1.87% |
| 0.63% |
| 63.96% |
| n/a |
| 384 |
| 0.01% |
Short Selling Information
The latest short interest is 27.77M, so 11.65% of the outstanding shares have been sold short.
| 27.77M |
| 11.65% |
| 13.23% |
| 3.48 |
Valuation Ratios
The PE ratio is -30.47 and the forward PE ratio is 28.38. Ardelyx's PEG ratio is 0.7.
| -30.47 |
| 28.38 |
| 3.57 |
| 1 |
| 6.88 |
| -26.03 |
| 0.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ardelyx.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.89.
| 4.58 |
| 4.31 |
| 0.89 |
| -9.18 |
| -3.35 |
| -1.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $844,594.94 |
| $-99,078.48 |
| 395 |
| 0.77 |
| 2.39 |
Taxes
| 266K |
| -0.68% |
Stock Price Statistics
The stock price has increased by -45.85% in the last 52 weeks. The beta is 0.59, so Ardelyx's price volatility has been higher than the market average.
| 0.59 |
| -45.85% |
| 4.34 |
| 5.28 |
| 40.81 |
| 5,344,679 |
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.
| 333.62M |
| 283.06M |
| -27.95M |
| -39.14M |
| -16.71M |
| -18.78M |
| -0.17 |
Balance Sheet
The company has 64.93M in cash and 153.44M in debt, giving a net cash position of -88.51M.
| 64.93M |
| 153.44M |
| -88.51M |
| -885.34M |
| 410.19M |
| 236.85M |
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.
| -44.81M |
| -1.01M |
| -45.82M |
| -0.19 |
Margins
Gross margin is 84.85%, with operating and profit margins of -8.38% and -11.73%.
| 84.85% |
| -8.38% |
| -11.65% |
| -11.73% |
| -5.01% |
| -8.38% |
| -13.73% |
Dividends & Yields
ARDX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ARDX is $10.5, which is 187.7% higher than the current price. The consensus rating is "Buy".
| $10.5 |
| 187.7% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 20, 2021. It was a forward split with a ratio of 4:1.
| Jul 20, 2021 |
| forward |
| 4:1 |
Scores
| 0.21 |
| 3 |