Ardelyx (ARDX) Company Statistics | The Fly

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Ardelyx (ARDX) Company Statistics | The Fly

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Ardelyx

· ARDX

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Valuation

Statistics

844.746 M

+0.88%

General

Market Cap: $844.75M
Enterprise Value: $1B
Shares Outstanding: 247,030,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 93.96%
Operating Margin: -7.86%
Net Profit Margin: -12.35%
FCF Margin: -3.97%
ROA: -9.67%
ROE: -36.00%
ROIC: -7.96%
Current Ratio: 3.34
Debt-to-Equity: 1.72
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.87
P/FCF: —
P/B: 5.67
EV/EBITDA: -42.21

Growth

Rev 1Y: 22.09%
Rev 1Y Fwd Est: 20.00%
Rev 3Y (CAGR): 98.40%
Rev 5Y (CAGR): 121.90%
Rev 10Y (CAGR): 32.72%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $450.89M
Gross Margin: 93.96%
Operating Expenses: $459.12M
Operating Income: -$35.45M
Net Profit: -$55.7M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $97.19M
Working Capital: $309.71M
Total Assets: $575.89M
Net Debt: $159M
Total Liabilities: $426.88M
Total Equity: $149.01M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$17.32M
Cash Flow from Investing: -$34.07M
Cash Flow from Financing: $58.53M
Free Cash Flow: -$17.92M
Capital Expenditures: $599K