Ardelyx Statistics Share Statistics Ardelyx has 240.98M
shares outstanding. The number of shares has increased by 1.63%
in one year.
Shares Outstanding 240.98M Shares Change (YoY) 1.63% Shares Change (QoQ) 0.38% Owned by Institutions (%) 68.97% Shares Floating 232.64M Failed to Deliver (FTD) Shares 50,400 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 19.76M, so 8.29% of the outstanding
shares have been sold short.
Short Interest 19.76M Short % of Shares Out 8.29% Short % of Float 9.42% Short Ratio (days to cover) 6.05
Valuation Ratios The PE ratio is -30.47 and the forward
PE ratio is 298.
Ardelyx's PEG ratio is
0.7.
PE Ratio -30.47 Forward PE 298 PS Ratio 3.57 Forward PS 2.7 PB Ratio 6.88 P/FCF Ratio -26.03 PEG Ratio 0.7
Financial Ratio History 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 -16.69% in the
last 52 weeks. The beta is 0.73, so Ardelyx's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change -16.69% 50-Day Moving Average 5.67 200-Day Moving Average 4.97 Relative Strength Index (RSI) 33.05 Average Volume (20 Days) 3,951,212
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 Statement 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 466.77M Working Capital 269.85M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for ARDX is $10.5,
which is 89.5% higher than the current price. The consensus rating is "Buy".
Price Target $10.5 Price Target Difference 89.5% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.32 Piotroski F-Score 4
