Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.24 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 233.98 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Shares Outstanding | 233.98M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 61.28% |
| Float | 228.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| Forward PS | 4.32 |
| PB Ratio | 8.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.53 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -24.19%.
| Return on Equity (ROE) | -41.70% |
| Return on Assets (ROA) | -23.10% |
| Return on Capital (ROIC) | -24.19% |
| Revenue Per Employee | $595,918 |
| Profits Per Employee | -$246,487 |
| Employee Count | 267 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Ardelyx has paid $654,000 in taxes.
| Income Tax | 654,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.78, so Ardelyx's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 5,276,207 |
Short Selling Information
The latest short interest is 31.09 million, so 13.29% of the outstanding shares have been sold short.
| Short Interest | 31.09M |
| Short Previous Month | 30.94M |
| Short % of Shares Out | 13.29% |
| Short % of Float | 13.61% |
| Short Ratio (days to cover) | 8.91 |
Income Statement
In the last 12 months, Ardelyx had revenue of $159.11 million and -$65.81 million in losses. Loss per share was -$0.29.
| Revenue | 159.11M |
| Gross Profit | 135.72M |
| Operating Income | -61.89M |
| Pretax Income | -65.16M |
| Net Income | -65.81M |
| EBITDA | -53.48M |
| EBIT | -58.88M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $202.58 million in cash and $104.93 million in debt, giving a net cash position of $97.65 million or $0.42 per share.
| Cash & Cash Equivalents | 202.58M |
| Total Debt | 104.93M |
| Net Cash | 97.65M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 150.89M |
| Book Value Per Share | 0.64 |
| Working Capital | 201.04M |
Cash Flow
In the last 12 months, operating cash flow was -$80.64 million and capital expenditures -$480,000, giving a free cash flow of -$81.12 million.
| Operating Cash Flow | -80.64M |
| Capital Expenditures | -480,000 |
| Free Cash Flow | -81.12M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 85.30%, with operating and profit margins of -38.90% and -41.36%.
| Gross Margin | 85.30% |
| Operating Margin | -38.90% |
| Pretax Margin | -40.95% |
| Profit Margin | -41.36% |
| EBITDA Margin | -33.61% |
| EBIT Margin | -37.01% |
| FCF Margin | -50.99% |
Dividends & Yields
Ardelyx does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.58% |
| Shareholder Yield | -12.58% |
| Earnings Yield | -5.33% |
| FCF Yield | -6.57% |
Analyst Forecast
The average price target for Ardelyx is $13.21, which is 150.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.21 |
| Price Target Difference | 150.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 51.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ardelyx has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 2 |