Ardelyx Inc. (ARDX)
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At close: undefined
5.20
-0.10%
After-hours Dec 13, 2024, 05:31 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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