Statistics for Ardelyx (id:6477 ARDX)

Valuation metrics

Market cap

1.26B

Enterprise value

1.20B

Trailing P/E (ttm)

-17.83

Forward P/E

-75.86

PEG ratio

-75.86

Price/Sales (ttm)

4.99

Price/Book (mrq)

7.95

Enterprise Value/Revenue

4.75

Enterprise Value/EBITDA

-19.25

Overview

Shares outstanding

236.85M

Float

231.38M

Shares short

24.06M

% Held by insiders

0.02%

% Held by institutions

0.61%

Average volume (10 days)

5.92M

Average volume (90 days)

Price summary

52-Week low

4.11

52-Week high

10.13

52-Week change

18.32%

Beta

0.91

50-Day moving average

5.84

200-Day moving average

6.69

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-28.82%

Operating margin

2.27%

Operational effectiveness

Return on assets

-12.18%

Return on equity

-41.54%

Income statement

Revenue (ttm)

1.08

Revenue per share (ttm)

1.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

106.66M

EBITDA

-62,151,000.00

Net income to common (ttm)

-72,583,000.00

Diluted EPS (ttm)

-0.32

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

190.40M

Total cash per share (mrq)

0.80

Total debt (mrq)

128.86M

Total Debt/Equity (mrq)

81.41

Current ratio (mrq)

403.00%

Book value per share (mrq)

0.67

Cash flow

Cash flow statement

-63,337,000.00

Levered free cash flow (LFCF)

-6,630,875.00