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ARDX Ardelyx Inc

Price (delayed)

$4.82

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$1.2B

Ardelyx is focused on discovering, developing, and commercializing innovative first-in-class medicines to enhance the lives of patients with kidney and cardiorenal diseases. Ardelyx is advancing tenapanor, a novel product candidate ...

Highlights
The company's revenue has surged by 88% YoY and by 20% QoQ
The company's gross profit has surged by 81% YoY and by 19% QoQ
Ardelyx's equity has decreased by 17% YoY but it has increased by 8% QoQ
The net income has plunged by 173% YoY and by 11% from the previous quarter
The company's quick ratio fell by 28% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of ARDX
Market
Shares outstanding
236.85M
Market cap
$1.14B
Enterprise value
$1.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.17
Price to sales (P/S)
4.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.76
Earnings
Revenue
$251.85M
Gross profit
$214.48M
Net income
-$72.58M
EBIT
-$61.24M
EBITDA
-$55.42M
Free cash flow
-$63.8M
Per share
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.27
Book value per share
$0.67
Revenue per share
$1.07
TBVPS
$1.56
Balance sheet
Total assets
$367.86M
Total liabilities
$209.57M
Debt
$104.49M
Equity
$158.3M
Working capital
$213.6M
Liquidity
Debt to equity
0.66
Current ratio
4.03
Quick ratio
3.46
Net debt/EBITDA
-1.03
Margins
EBITDA margin
-22%
Gross margin
85.2%
Net margin
-28.8%
Operating margin
-25.4%
Efficiency
Return on assets
-21.5%
Return on equity
-46.6%
Return on invested capital
-18.4%
Return on capital employed
-20.6%
Return on sales
-24.3%
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
2.77%
1 week
-7.66%
1 month
-2.03%
1 year
-18.86%
YTD
-22.26%
QTD
-30.04%

Financial performance

How have Ardelyx's revenue and profit performed over time
Revenue
$251.85M
Gross profit
$214.48M
Operating income
-$64.06M
Net income
-$72.58M
Gross margin
85.2%
Net margin
-28.8%
The company's operating income has shrunk by 177% YoY and by 9% QoQ
The net income has plunged by 173% YoY and by 11% from the previous quarter
The company's revenue has surged by 88% YoY and by 20% QoQ
The company's gross profit has surged by 81% YoY and by 19% QoQ

Growth

What is Ardelyx's growth rate over time

Valuation

What is Ardelyx stock price valuation
P/E
N/A
P/B
7.17
P/S
4.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.76
The EPS has declined by 11% since the previous quarter
ARDX's P/B is 38% above its 5-year quarterly average of 5.2 but 32% below its last 4 quarters average of 10.5
Ardelyx's equity has decreased by 17% YoY but it has increased by 8% QoQ
The company's revenue has surged by 88% YoY and by 20% QoQ
The price to sales (P/S) is 86% lower than the 5-year quarterly average of 33.2 and 50% lower than the last 4 quarters average of 9.1

Efficiency

How efficient is Ardelyx business performance
Ardelyx's ROE has plunged by 135% YoY and by 17% from the previous quarter
Ardelyx's ROA has plunged by 84% YoY and by 4.9% from the previous quarter
The return on sales has declined by 47% year-on-year but it has increased by 9% since the previous quarter
The company's return on invested capital fell by 17% 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 76% greater than its total liabilities
ARDX's total liabilities has surged by 113% year-on-year and by 7% since the previous quarter
The company's quick ratio fell by 28% YoY and by 3.1% QoQ
Ardelyx's debt is 34% lower than its equity
Ardelyx's equity has decreased by 17% YoY but it has increased by 8% QoQ
Ardelyx's debt to equity has decreased by 7% QoQ

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