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

Sector: Healthcare

Industry: Biotechnology

Website: https://www.ardelyx.com/

Peers: OPK AMGN ABT

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.