Ardelyx Inc.

AI Score

XX

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4.89
0.10 (2.09%)
At close: Apr 02, 2025, 3:59 PM
4.88
-0.35%
After-hours: Apr 02, 2025, 07:54 PM EDT

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
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 -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
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 435.75M
Working Capital 278.62M
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 $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 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 1.16
Piotroski F-Score 1