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Ardelyx, Inc.
ARDX
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.65
Net Income/Share
$-0.23
Operating CF/Share
$-0.22
Free CF/Share
$-0.23
Cash/Share
$1.00
Book Value/Share
$0.64
Tangible Book/Share
$0.64
Equity/Share
$0.64
Interest Debt/Share
$0.96
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$1.89B
Enterprise Value
$2.06B
P/E Ratio
-33.33
P/S Ratio
4.75
P/OCF Ratio
-35.14
P/FCF Ratio
-34.20
P/B Ratio
12.21
P/TB Ratio
12.21
EV/Sales
5.17
EV/EBITDA
-72.42
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.08
Profitability
Earnings Yield
-3.00%
FCF Yield
-2.92%
ROE
-36.91%
ROIC
-9.39%
Return on Tangible Assets
-11.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.21%
CapEx/Revenue
0.43%
CapEx/Depreciation
0.65
SBC/Revenue
11.65%
SG&A/Revenue
0.00%
R&D/Revenue
15.65%
Liquidity & Solvency
Debt/Equity
1.35
Debt/Assets
0.43
Debt/Market Cap
0.11
Net Debt/EBITDA
-5.80
Current Ratio
4.41
Interest Coverage
-1.55x
Income Quality
0.95
Efficiency
Days Sales Outstanding
70 days
Days Payables Outstanding
152 days
Days Inventory
207 days
Receivables Turnover
5.20x
Payables Turnover
2.41x
Inventory Turnover
1.76x
Capital Structure
Tangible Assets
$154.28M
Working Capital
$284.60M
Invested Capital
$291.82M
Intangibles/Assets
0.00%