Ardelyx Inc. (ARDX)
Ardelyx Statistics
Share Statistics
Ardelyx has 238.36M shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 238.36M |
| Shares Change (YoY) | 1.79% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 59.72% |
| Shares Floating | 228.84M |
| Failed to Deliver (FTD) Shares | 41.75K |
| FTD / Avg. Volume | 0.98% |
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 | 1.5 |
| PB Ratio | 6.88 |
| P/FCF Ratio | -26.03 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Ardelyx Inc. has an Enterprise Value (EV) of 1.39B.
| EV / Earnings | -35.63 |
| EV / Sales | 4.18 |
| EV / EBITDA | -83.43 |
| EV / EBIT | -49.89 |
| EV / FCF | -30.43 |
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 |
| Total Debt / Capitalization | 46.96 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -8.61% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -42.51% in the last 52 weeks. The beta is 0.85, so Ardelyx's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 4.27M |
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 | -27.95M |
| Earnings Per Share (EPS) | -0.17 |
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 |
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 |
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 | -3.17% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for ARDX is $10, which is 86.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 86.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.86 |
| Piotroski F-Score | 1 |