ARDX - Ardelyx, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$19.00
LOW:
$15.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
178.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 89.5% |
| EBIT Margin | -10.1% |
| EBITDA Margin | -9.3% |
| Operating Margin | -10.1% |
| Pretax Margin | -14.9% |
| Cont. Ops Margin | -15.1% |
| Net Margin | -15.1% |
| Bottom Line Margin | -15.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.31 |
| Quick Ratio | 4.11 |
| Solvency Ratio | -0.175 |
| Cash Ratio | 0.77 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-22.81
Peers avg: 14.6
|
| PEG Ratio | -0.43 |
| Forward PEG | -0.43 |
| Price/Book | 8.42 |
| Price/Sales | 3.45 |
| Price/FCF | -31.96 |
| Price/Op Cash Flow | -33.08 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4218 |
| Debt/Equity | 1.2674 |
| Debt/Capital | 0.5590 |
| Long-Term Debt/Capital | 0.5529 |
| Financial Leverage | 3.00 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.42 |
| Operating Cash Flow Ratio | -0.479 |
| Operating Cash Flow/Sales | -10.4% |
| Free Cash Flow/Operating Cash Flow | 103.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.30 |
| Interest Coverage | -1.4430 |
| Short-Term Operating Cash Flow Coverage | -28.72 |
| Operating Cash Flow Coverage | -0.20 |
| Capital Expenditure Coverage | -28.47 |
| Dividend + Capital Expenditure Coverage | -28.47 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.69 |
| EPS | -0.256 |
| Debt/Share | 0.9957 |
| Cash/Share | 1.10 |
| Book Value/Share | 0.69 |
| Tangible BV/Share | 0.69 |
| Equity/Share | 0.69 |
| Operating Cash Flow/Share | -0.176 |
| Capital Expenditure/Share | 0.006 |
| FCF/Share | -0.182 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.016 |
| Earnings Before Tax/EBIT | 1.480 |
| Price/Fair Value | 8.42 |
| Debt/Market Cap | 0.1480 |
| Effective Tax Rate | -1.6% |
| Enterprise Value Multiple | -40.85 |