ARDELYX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.855 USD | +1.11% |
|
+1.56% | +10.56% |
| May. 24 | Ardelyx Shares Fall; Chief Commercial Officer Resigns | MT |
| May. 23 | Ardelyx, Inc. Announces Rodriguez Would Resign as Chief Commercial Officer | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 644 | 583.9 | 124 | 534.3 | 1,439 | 1,605 | - | - |
| Enterprise Value (EV) 1 | 445.3 | 583.9 | 124 | 534.3 | 1,439 | 1,605 | 1,605 | 1,605 |
| P/E ratio | -5.11 x | -6.16 x | -0.72 x | -6.79 x | -20.7 x | -20 x | 57.9 x | 8.98 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 122 x | 77.1 x | 12.3 x | 10.2 x | 11.6 x | 6.53 x | 4.05 x | 2.71 x |
| EV / Revenue | 122 x | 77.1 x | 12.3 x | 10.2 x | 11.6 x | 6.53 x | 4.05 x | 2.71 x |
| EV / EBITDA | -7.26 x | -6.56 x | -0.88 x | -10.3 x | -29.7 x | -29.3 x | 17.8 x | 5.69 x |
| EV / FCF | -8.38 x | -7.14 x | -0.8 x | -7.62 x | - | -22 x | 42.8 x | 8.45 x |
| FCF Yield | -11.9% | -14% | -125% | -13.1% | - | -4.54% | 2.34% | 11.8% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,807 | 90,248 | 112,743 | 187,460 | 232,138 | 233,977 | - | - |
| Reference price 2 | 7.505 | 6.470 | 1.100 | 2.850 | 6.200 | 6.860 | 6.860 | 6.860 |
| Announcement Date | 3/6/20 | 3/8/21 | 2/28/22 | 3/2/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.281 | 7.571 | 10.1 | 52.16 | 124.5 | 245.7 | 396.2 | 593.1 |
| EBITDA 1 | -88.76 | -88.96 | -140.2 | -51.86 | -48.45 | -54.69 | 90.2 | 282 |
| EBIT 1 | -91.26 | -90.78 | -154.3 | -63.76 | -63.28 | -73.43 | 36.26 | 207.8 |
| Operating Margin | -1,728.14% | -1,199.05% | -1,528.63% | -122.24% | -50.84% | -29.89% | 9.15% | 35.04% |
| Earnings before Tax (EBT) 1 | -94.94 | -94.31 | -158.2 | -67.2 | -65.52 | -81.5 | 28.81 | 199.9 |
| Net income 1 | -94.94 | -94.31 | -158.2 | -67.21 | -66.07 | -80.51 | 28.79 | 192.4 |
| Net margin | -1,797.77% | -1,245.71% | -1,566.46% | -128.85% | -53.08% | -32.77% | 7.27% | 32.45% |
| EPS 2 | -1.470 | -1.050 | -1.520 | -0.4200 | -0.3000 | -0.3429 | 0.1184 | 0.7637 |
| Free Cash Flow 1 | -76.81 | -81.76 | -154.4 | -70.1 | - | -72.84 | 37.52 | 190.1 |
| FCF margin | -1,454.44% | -1,079.9% | -1,529.35% | -134.4% | - | -29.65% | 9.47% | 32.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 41.59% | 67.41% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 130.33% | 98.76% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/6/20 | 3/8/21 | 2/28/22 | 3/2/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.029 | 0.468 | 2.526 | 4.986 | 44.18 | 11.37 | 22.33 | 56.39 | 34.36 | 46.02 | 55.27 | 66.3 | 78.09 | 80.73 | 91.82 |
| EBITDA 1 | -31.45 | -23.68 | -22.73 | -19.63 | 14.18 | -23.15 | -13.42 | 11.18 | -23.69 | -24.66 | -18.78 | -11.37 | -3.785 | - | - |
| EBIT 1 | -35.27 | -27.81 | -26.22 | -21.88 | 12.14 | -26.06 | -16.62 | 7.398 | -27.99 | -24.68 | -22.62 | -17 | -9.139 | -9.961 | -2.145 |
| Operating Margin | -3,427.89% | -5,941.67% | -1,037.81% | -438.83% | 27.49% | -229.25% | -74.44% | 13.12% | -81.44% | -53.62% | -40.93% | -25.64% | -11.7% | -12.34% | -2.34% |
| Earnings before Tax (EBT) 1 | -36.23 | -28.07 | -26.93 | -22.89 | 10.7 | -26.76 | -17.12 | 6.829 | -28.47 | -26.4 | -24.83 | -19.17 | -11.35 | -11.56 | -3.742 |
| Net income 1 | -36.23 | -28.07 | -26.94 | -22.89 | 10.7 | -26.77 | -17.12 | 6.629 | -28.8 | -26.52 | -24.55 | -19.01 | -10.66 | -11.77 | -4.104 |
| Net margin | -3,521.28% | -5,998.08% | -1,066.43% | -459.15% | 24.21% | -235.49% | -76.66% | 11.76% | -83.82% | -57.62% | -44.42% | -28.67% | -13.65% | -14.57% | -4.47% |
| EPS 2 | -0.3100 | -0.2100 | -0.1900 | -0.1400 | 0.0600 | -0.1300 | -0.0800 | 0.0300 | -0.1200 | -0.1100 | -0.1055 | -0.0816 | -0.0442 | -0.0380 | 0.004000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/2/23 | 5/3/23 | 8/2/23 | 10/31/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 199 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -76.8 | -81.8 | -154 | -70.1 | - | -72.8 | 37.5 | 190 |
| ROE (net income / shareholders' equity) | - | - | -152% | -74.3% | -49.8% | -60.6% | 33.5% | 86.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.33 | 0.32 | 1.87 | 0.06 | 0.34 | 1.3 | 1.32 | 1.35 |
| Capex / Sales | 6.15% | 4.28% | 18.49% | 0.11% | 0.28% | 0.53% | 0.33% | 0.23% |
| Announcement Date | 3/6/20 | 3/8/21 | 2/28/22 | 3/2/23 | 2/22/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
6.86
USD
Average target price
13.83
USD
Spread / Average Target
+101.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.56% | 1.61B | |
| +11.91% | 118B | |
| +11.60% | 106B | |
| -4.68% | 24.28B | |
| -0.82% | 21.96B | |
| -10.12% | 18.16B | |
| -42.12% | 16.37B | |
| -17.47% | 15.56B | |
| +2.77% | 13.63B | |
| +34.58% | 12.27B |
- Stock Market
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- ARDX Stock
- Financials Ardelyx, Inc.
