Ardelyx, Inc. (ARDX)

NASDAQ: ARDX · Delayed Price · USD
0.932
0.008 (0.82%)
At close: Jan 14, 2022 4:00 PM
0.920
-0.012 (-1.298%)
After-hours:Jan 14, 2022 6:49 PM EST

Total Valuation

Ardelyx has a market cap or net worth of $105.09 million. The enterprise value is $28.97 million.

Market Cap105.09M
Enterprise Value28.97M

Important Dates

The latest earnings date was Thursday, November 18, 2021 before market open.

Last Earnings DateNov 18, 2021
Ex-Dividend Daten/a

Share Statistics

Ardelyx has 112.74 million shares outstanding. The number of shares has increased by 16.54% in one year.

Shares Outstanding112.74M
Shares Change (YoY)+16.54%
Shares Change (QoQ)+4.10%
Owned by Insiders (%)2.70%
Owned by Institutions (%)46.32%
Float98.94M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio9.66
PB Ratio1.29
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.66
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.80.

Current Ratio2.23
Quick Ratio2.06
Debt / Equity0.80
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -132.30%, which is considered low. The company has a ROIC of -118.80%.

Return on Equity (ROE)-132.30%
Return on Assets (ROA)-76.60%
Return on Capital (ROIC)-118.80%
Revenue Per Employee$84,318
Profits Per Employee-$1.17M
Employee Count129
Asset Turnover0.06
Inventory Turnovern/a

Taxes

In the past 12 months, Ardelyx has paid $6,000 in taxes.

Income Tax6,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -86.53% in the last 52 weeks. The beta is 1.70, so Ardelyx's price volatility has been higher than the market average.

Beta (1Y)1.70
52-Week Price Change-86.53%
50-Day Moving Average1.18
200-Day Moving Average1.86
Average Volume (30 Days)17,478,361

Short Selling Information

Short Interest8.01M
Short % of Shares Out7.11%
Short % of Float8.10%
Short Ratio (days to cover)0.19

Income Statement

In the last 12 months, Ardelyx had revenue of $10.88 million and -150.81 million in losses. Earnings per share was -$1.54.

Revenue10.88M
Gross Profit9.87M
Operating Income-146.72M
Pretax Income-150.80M
Net Income-150.81M
EBITDA-141.46M
EBIT-145.97M
Earnings Per Share (EPS)-$1.54
Full Income Statement

Balance Sheet

The company has $141.65 million in cash and $65.54 million in debt, giving a net cash position of $76.12 million or $0.68 per share.

Cash & Cash Equivalents141.65M
Total Debt65.54M
Net Cash76.12M
Net Cash Per Share$0.68
Book Value81.43M
Book Value Per Share0.72
Working Capital84.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$130.67 million and capital expenditures -$2.21 million, giving a free cash flow of -$132.88 million.

Operating Cash Flow-130.67M
Capital Expenditures-2.21M
Free Cash Flow-132.88M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 90.77%, with operating and profit margins of -1,348.86% and -1,386.48%.

Gross Margin90.77%
Operating Margin-1,348.86%
Pretax Margin-1,386.42%
Profit Margin-1,386.48%
EBITDA Margin-1,300.55%
EBIT Margin-1,342.00%
FCF Margin-1,221.70%

Dividends & Yields

Ardelyx does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-143.51%
FCF Yield-126.45%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a