Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.20 billion. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 236.85 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 236.85M |
| Shares Outstanding | 236.85M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 62.61% |
| Float | 230.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| Forward PS | 3.27 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 1.03.
| Current Ratio | 5.39 |
| Quick Ratio | 4.58 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -23.01% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -7.58% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$146,577 |
| Employee Count | 267 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Ardelyx has paid $266,000 in taxes.
| Income Tax | 266,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.85, so Ardelyx's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 3,636,634 |
Short Selling Information
The latest short interest is 26.63 million, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 26.63M |
| Short Previous Month | 23.62M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Ardelyx had revenue of $333.62 million and -$39.14 million in losses. Loss per share was -$0.17.
| Revenue | 333.62M |
| Gross Profit | 230.74M |
| Operating Income | -27.95M |
| Pretax Income | -64.42M |
| Net Income | -39.14M |
| EBITDA | -25.89M |
| EBIT | -27.95M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $250.10 million in cash and $178.97 million in debt, giving a net cash position of $71.14 million or $0.30 per share.
| Cash & Cash Equivalents | 250.10M |
| Total Debt | 178.97M |
| Net Cash | 71.14M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 173.29M |
| Book Value Per Share | 0.73 |
| Working Capital | 294.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.16%, with operating and profit margins of -8.38% and -11.73%.
| Gross Margin | 69.16% |
| Operating Margin | -8.38% |
| Pretax Margin | -11.65% |
| Profit Margin | -11.73% |
| EBITDA Margin | -7.76% |
| EBIT Margin | -8.38% |
| FCF Margin | n/a |