ARDX - Ardelyx, Inc.

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

Valuation Measures

Market Cap (intraday) 5527.78M
Enterprise Value 3456.06M
Trailing P/E N/A
Forward P/E 1-7.23
PEG Ratio (5 yr expected) 1-0.18
Price/Sales (ttm)169.38
Price/Book (mrq)10.26
Enterprise Value/Revenue 3146.36
Enterprise Value/EBITDA 6-4.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.37
52-Week Change 3238.08%
S&P500 52-Week Change 320.64%
52 Week High 38.81
52 Week Low 32.10
50-Day Moving Average 37.40
200-Day Moving Average 35.85

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 31.17M
Shares Outstanding 565.81M
Float 33.45M
% Held by Insiders 10.68%
% Held by Institutions 190.47%
Shares Short (Jan 30, 2020) 42.54M
Short Ratio (Jan 30, 2020) 43.89
Short % of Float (Jan 30, 2020) 45.44%
Short % of Shares Outstanding (Jan 30, 2020) 43.86%
Shares Short (prior month Dec 30, 2019) 43.94M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-3,202.53%

Management Effectiveness

Return on Assets (ttm)-38.25%
Return on Equity (ttm)-108.09%

Income Statement

Revenue (ttm)3.12M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)1,651.70%
Gross Profit (ttm)2.14M
EBITDA -97.12M
Net Income Avi to Common (ttm)-103.01M
Diluted EPS (ttm)-1.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)103.54M
Total Cash Per Share (mrq)1.65
Total Debt (mrq)55.08M
Total Debt/Equity (mrq)112.04
Current Ratio (mrq)6.27
Book Value Per Share (mrq)0.78

Cash Flow Statement

Operating Cash Flow (ttm)-83.78M
Levered Free Cash Flow (ttm)-47.56M