Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.50 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 232.69 million shares outstanding. The number of shares has increased by 38.21% in one year.
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | +38.21% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 60.37% |
| Float | 226.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.04 |
| Forward PS | 7.02 |
| PB Ratio | 8.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 4.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.24 |
Financial Efficiency
Return on equity (ROE) is -43.60% and return on invested capital (ROIC) is -28.40%.
| Return on Equity (ROE) | -43.60% |
| Return on Assets (ROA) | -26.00% |
| Return on Capital (ROIC) | -28.40% |
| Revenue Per Employee | $466,127 |
| Profits Per Employee | -$247,442 |
| Employee Count | 267 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Ardelyx has paid $547,000 in taxes.
| Income Tax | 547,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.70% in the last 52 weeks. The beta is 0.82, so Ardelyx's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +31.70% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (30 Days) | 5,578,603 |
Short Selling Information
The latest short interest is 35.02 million, so 15.05% of the outstanding shares have been sold short.
| Short Interest | 35.02M |
| Short Previous Month | 36.31M |
| Short % of Shares Out | 15.05% |
| Short % of Float | 15.45% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Ardelyx had revenue of $124.46 million and -$66.07 million in losses. Loss per share was -$0.30.
| Revenue | 124.46M |
| Gross Profit | 106.66M |
| Operating Income | -63.28M |
| Pretax Income | -65.52M |
| Net Income | -66.07M |
| EBITDA | -55.65M |
| EBIT | -60.57M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $184.30 million in cash and $55.98 million in debt, giving a net cash position of $128.32 million or $0.55 per share.
| Cash & Cash Equivalents | 184.30M |
| Total Debt | 55.98M |
| Net Cash | 128.32M |
| Net Cash Per Share | $0.55 |
| Equity / Book Value | 166.82M |
| Book Value Per Share | 0.72 |
| Working Capital | 195.72M |
Cash Flow
In the last 12 months, operating cash flow was -$89.72 million and capital expenditures -$344,000, giving a free cash flow of -$90.06 million.
| Operating Cash Flow | -89.72M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | -90.06M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 85.70%, with operating and profit margins of -50.84% and -53.08%.
| Gross Margin | 85.70% |
| Operating Margin | -50.84% |
| Pretax Margin | -52.65% |
| Profit Margin | -53.08% |
| EBITDA Margin | -44.72% |
| EBIT Margin | -48.67% |
| FCF Margin | -72.36% |
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 | -38.21% |
| Shareholder Yield | -38.21% |
| Earnings Yield | -4.41% |
| FCF Yield | -6.01% |
Analyst Forecast
The average price target for Ardelyx is $12.69, which is 97.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.69 |
| Price Target Difference | 97.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 47.89% |
| 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 3.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 2 |