ARDX Ardelyx Inc

Price (delayed)

$7.31

Market cap

$721.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$690.32M

Highlights
The company's gross profit has surged by 100% YoY and by 59% QoQ
The company's revenue has surged by 99% YoY and by 71% QoQ
Ardelyx's equity has decreased by 22% YoY but it has increased by 3.7% QoQ
The EPS has increased by 12% year-on-year but it has declined by 9% since the previous quarter
The company's quick ratio has shrunk by 54% YoY and by 33% QoQ
The net income has decreased by 15% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of ARDX
Market
Shares outstanding
98.71M
Market cap
$721.56M
Enterprise value
$690.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.51
Price to sales (P/S)
54.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
53.35
Earnings
Revenue
$12.94M
EBIT
-$100.25M
EBITDA
-$96.24M
Free cash flow
-$101.78M
Per share
EPS
-$1.14
Free cash flow per share
-$1.05
Book value per share
$1.33
Revenue per share
$0.13
TBVPS
$2.16
Balance sheet
Total assets
$210.29M
Total liabilities
$79.48M
Debt
$52.82M
Equity
$130.81M
Working capital
$163.59M
Liquidity
Debt to equity
0.4
Current ratio
4.91
Quick ratio
4.4
Net debt/EBITDA
0.32
Margins
EBITDA margin
-743.8%
Gross margin
91.2%
Net margin
-812.2%
Operating margin
-780.6%
Efficiency
Return on assets
-50.8%
Return on equity
-78.6%
Return on invested capital
-72.4%
Return on capital employed
-59.5%
Return on sales
-774.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARDX stock price

How has the Ardelyx stock price performed over time
Intraday
0.14%
1 week
2.09%
1 month
7.66%
1 year
7.98%
YTD
12.98%
QTD
10.42%

Financial performance

How have Ardelyx's revenue and profit performed over time
Revenue
$12.94M
Gross profit
$11.8M
Operating income
-$101.02M
Net income
-$105.1M
Gross margin
91.2%
Net margin
-812.2%
The company's gross profit has surged by 100% YoY and by 59% QoQ
The company's revenue has surged by 99% YoY and by 71% QoQ
ARDX's operating margin is up by 42% year-on-year and by 35% since the previous quarter
Ardelyx's net margin has increased by 42% YoY and by 35% QoQ

Growth

What is Ardelyx's growth rate over time

Valuation

What is Ardelyx stock price valuation
P/E
N/A
P/B
5.51
P/S
54.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
53.35
The EPS has increased by 12% year-on-year but it has declined by 9% since the previous quarter
ARDX's P/B is 90% above its 5-year quarterly average of 2.9 and 28% above its last 4 quarters average of 4.3
Ardelyx's equity has decreased by 22% YoY but it has increased by 3.7% QoQ
The company's revenue has surged by 99% YoY and by 71% QoQ
The price to sales (P/S) is 15% lower than the last 4 quarters average of 64.7

Efficiency

How efficient is Ardelyx business performance
The return on sales has increased by 41% year-on-year and by 34% since the previous quarter
Ardelyx's ROE has decreased by 19% from the previous quarter
The company's return on invested capital fell by 17% QoQ but it rose by 10% YoY
Ardelyx's ROA has decreased by 15% from the previous quarter and by 4.7% YoY

Dividends

What is ARDX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ARDX.

Financial health

How did Ardelyx financials performed over time
ARDX's total assets is 165% greater than its total liabilities
The company's quick ratio has shrunk by 54% YoY and by 33% QoQ
The company's current ratio fell by 50% YoY and by 28% QoQ
Ardelyx's debt is 60% lower than its equity
Ardelyx's debt to equity has increased by 25% YoY but it has decreased by 4.8% QoQ
Ardelyx's equity has decreased by 22% YoY but it has increased by 3.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.