Ardelyx Inc. (ARDX)
Ardelyx Statistics
Share Statistics
Ardelyx has 236.85M shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 236.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 227.60M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 23.82M, so 10.06% of the outstanding shares have been sold short.
| Short Interest | 23.82M |
| Short % of Shares Out | 10.06% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 5.9 |
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 | 2.3 |
| PB Ratio | 8.15 |
| P/FCF Ratio | -15.1 |
| PEG Ratio | n/a |
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 0.34.
| Current Ratio | 4.88 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.13 |
| Cash Flow / Debt | -1.6 |
| 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 -39.49% 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 | -39.49% |
| 50-Day Moving Average | 5.2 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 4.77M |
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 |
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 |
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 |
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 | -5.99% |
| FCF Yield | -7.58% |
Analyst Forecast
The average price target for ARDX is $10.5, which is 109.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 109.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.31 |
| Piotroski F-Score | 2 |