ARDX - Ardelyx, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5159.63M
Enterprise Value 363.64M
Trailing P/E N/A
Forward P/E 1-2.24
PEG Ratio (5 yr expected) 1-0.06
Price/Sales (ttm)556.21
Price/Book (mrq)1.74
Enterprise Value/Revenue 3221.75
Enterprise Value/EBITDA 6-0.66

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-34,411.15%

Management Effectiveness

Return on Assets (ttm)-39.96%
Return on Equity (ttm)-90.96%

Income Statement

Revenue (ttm)287k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)2.14M
EBITDA -96.08M
Net Income Avi to Common (ttm)-100.42M
Diluted EPS (ttm)-1.6750
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)151.56M
Total Cash Per Share (mrq)2.42
Total Debt (mrq)55.57M
Total Debt/Equity (mrq)60.51
Current Ratio (mrq)7.41
Book Value Per Share (mrq)1.47

Cash Flow Statement

Operating Cash Flow (ttm)-80.38M
Levered Free Cash Flow (ttm)-42.41M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.64
52-Week Change 3-38.78%
S&P500 52-Week Change 36.11%
52 Week High 34.7000
52 Week Low 31.6000
50-Day Moving Average 32.8741
200-Day Moving Average 32.7190

Share Statistics

Avg Vol (3 month) 3171.26k
Avg Vol (10 day) 3183k
Shares Outstanding 562.6M
Float 38.71M
% Held by Insiders 10.98%
% Held by Institutions 184.81%
Shares Short (May 31, 2019) 4587.61k
Short Ratio (May 31, 2019) 44.91
Short % of Float (May 31, 2019) 41.26%
Short % of Shares Outstanding (May 31, 2019) 40.94%
Shares Short (prior month Apr 30, 2019) 4641.14k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A