Ardelyx Statistics

Total Valuation

Ardelyx has a market cap or net worth of $1.17 billion. The enterprise value is $1.10 billion.

Market Cap	1.17B
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Ardelyx has 236.85 million shares outstanding. The number of shares has increased by 11.72% in one year.

Current Share Class	236.85M
Shares Outstanding	236.85M
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	61.06%
Float	231.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
Forward PS	2.96
PB Ratio	7.36
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.81.

Current Ratio	4.03
Quick Ratio	3.46
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -41.54% and return on invested capital (ROIC) is -15.20%.

Return on Equity (ROE)	-41.54%
Return on Assets (ROA)	-12.18%
Return on Capital (ROIC)	-15.20%
Revenue Per Employee	$943,255
Profits Per Employee	-$271,846
Employee Count	267
Asset Turnover	0.77
Inventory Turnover	8.60

Taxes

In the past 12 months, Ardelyx has paid $564,000 in taxes.

Income Tax	564,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.91, so Ardelyx's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.63%
50-Day Moving Average	5.88
200-Day Moving Average	6.73
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	5,758,530

Short Selling Information

The latest short interest is 24.06 million, so 10.16% of the outstanding shares have been sold short.

Short Interest	24.06M
Short Previous Month	22.89M
Short % of Shares Out	10.16%
Short % of Float	10.41%
Short Ratio (days to cover)	7.96

Income Statement

In the last 12 months, Ardelyx had revenue of $251.85 million and -$72.58 million in losses. Loss per share was -$0.32.

Revenue	251.85M
Gross Profit	166.31M
Operating Income	-64.06M
Pretax Income	-64.42M
Net Income	-72.58M
EBITDA	-62.15M
EBIT	-64.06M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $190.40 million in cash and $128.86 million in debt, giving a net cash position of $61.54 million or $0.26 per share.

Cash & Cash Equivalents	190.40M
Total Debt	128.86M
Net Cash	61.54M
Net Cash Per Share	$0.26
Equity (Book Value)	158.30M
Book Value Per Share	0.67
Working Capital	213.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.34 million and capital expenditures -$461,000, giving a free cash flow of -$63.80 million.

Operating Cash Flow	-63.34M
Capital Expenditures	-461,000
Free Cash Flow	-63.80M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 66.03%, with operating and profit margins of -25.44% and -28.82%.

Gross Margin	66.03%
Operating Margin	-25.44%
Pretax Margin	-28.60%
Profit Margin	-28.82%
EBITDA Margin	-24.68%
EBIT Margin	-25.44%
FCF Margin	-40.87%

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	-11.72%
Shareholder Yield	-11.72%
Earnings Yield	-6.23%
FCF Yield	-5.47%

Analyst Forecast

The average price target for Ardelyx is $11.75, which is 138.82% higher than the current price. The consensus rating is "Buy".

Price Target	$11.75
Price Target Difference	138.82%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	51.07%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3