COM:ARDELYX
Ardelyx
- Stock
Last Close
5.12
22/11 21:00
Market Cap
1.26B
Beta: -
Volume Today
3.79M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.64M - | 7.87M 379.28% | ||||||||||
average payables | 1.72M - | 2.71M 57.81% | 2.95M 9.11% | 4.21M 42.43% | 11.75M 179.43% | 17.30M 47.19% | 9.46M 45.33% | 3.91M 58.69% | 4.95M 26.75% | 7.57M 52.84% | 11.00M 45.33% | |
average receivables | 4.75M - | 4.51M 5.13% | 1.29M 71.35% | 5.40M - | 7.94M 47.10% | 2.92M 63.26% | 375K 87.15% | 251K 33.07% | 4.12M 1,540.44% | 14.88M 261.43% | ||
book value per share | -0.55 - | 5.92 1,178.87% | 4.76 19.66% | 4.81 1.21% | 2.94 39.00% | 2.06 29.86% | 2.89 40.53% | 1.41 51.37% | 0.79 43.68% | 0.62 21.85% | 0.76 22.75% | |
capex per share | -0.02 - | -0.18 769.34% | -0.15 16.69% | -0.12 19.61% | -0.05 59.07% | -0.01 88.86% | -0.01 8.88% | -0.00 28.24% | -0.02 395.37% | -0.00 98.07% | -0.00 352.53% | |
capex to depreciation | -0.47 - | -6.15 1,208.72% | -4.17 32.21% | -3.76 9.81% | -0.89 76.25% | -0.12 86.99% | -0.13 11.90% | -0.18 36.69% | -1.30 629.39% | -0.05 96.29% | -0.27 453.81% | |
capex to operating cash flow | -0.15 - | -0.14 9.75% | 0.05 134.70% | 0.05 9.37% | 0.04 31.30% | 0.00 87.75% | 0.00 3.98% | 0.00 6.37% | 0.01 207.61% | 0.00 93.58% | 0.00 388.31% | |
capex to revenue | -0.01 - | -0.06 510.73% | -0.14 144.94% | -0.20 40.88% | -0.06 72.31% | -0.12 112.75% | -0.06 48.41% | -0.04 30.46% | -0.18 332.08% | -0.00 99.43% | -0.00 162.12% | |
cash per share | 2.58 - | 10.47 305.69% | 4.67 55.35% | 5.01 7.09% | 2.82 43.58% | 2.99 5.86% | 3.84 28.39% | 2.08 45.77% | 1.12 46.21% | 0.78 30.27% | 0.84 7.61% | |
days of inventory on hand | 290.97 - | 255.33 12.25% | ||||||||||
days payables outstanding | 776.54 - | 13.10K 1,587.29% | 1.33K 89.85% | 14.16K 964.47% | 1.56K 88.98% | 962.72 38.33% | 228.46 76.27% | |||||
days sales outstanding | 81.21 - | 29.83 63.27% | 93.82 - | 711.94 658.82% | 51.84 92.72% | 18.15 - | 54.12 198.21% | 64.61 19.40% | ||||
debt to assets | -0.14 - | 0.27 - | 0.21 20.61% | 0.26 25.63% | 0.30 14.75% | 0.19 36.80% | 0.19 1.93% | |||||
debt to equity | -0.26 - | 0.42 - | 0.29 30.20% | 0.42 44.27% | 0.55 30.28% | 0.37 32.68% | 0.34 9.49% | |||||
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.02 52.38% | -0.07 330.12% | -0.20 176.27% | -0.21 4.17% | -0.91 341.46% | -0.20 78.39% | -0.16 17.01% | -1.38 747.97% | -0.15 89.23% | -0.05 67.31% | |
enterprise value | 153.86M - | 86.31M 43.91% | 307.81M 256.65% | 495.09M 60.84% | 237.69M 51.99% | 71.07M 70.10% | 357.80M 403.41% | 541.88M 51.45% | 87.70M 83.82% | 392.59M 347.64% | 1.39B 255.17% | |
enterprise value over ebitda | 124.78 - | -55.18 144.22% | -10.47 81.02% | -4.44 57.64% | -3.65 17.72% | -0.81 77.81% | -4.02 396.89% | -6.07 50.94% | -0.57 90.60% | -6.32 1,007.16% | -25.19 298.63% | |
ev to operating cash flow | 84.96 - | 6.44 92.42% | -4.28 166.51% | -5.35 24.87% | -3.65 31.85% | -1.01 72.26% | -4.68 362.53% | -6.65 42.24% | -0.57 91.36% | -5.60 874.92% | -15.54 177.29% | |
ev to sales | 5.32 - | 2.73 48.69% | 12.81 369.43% | 20.61 60.84% | 5.66 72.54% | 27.26 381.74% | 67.75 148.51% | 71.57 5.64% | 8.69 87.86% | 7.53 13.34% | 11.20 48.85% | |
free cash flow per share | 0.11 - | 1.13 880.30% | -3.29 392.06% | -2.43 26.18% | -1.42 41.35% | -1.26 11.83% | -1.19 5.12% | -0.91 23.38% | -1.48 62.37% | -0.44 70.19% | -0.41 7.04% | |
free cash flow yield | 0.01 - | 0.06 632.24% | -0.18 404.47% | -0.17 5.81% | -0.22 26.19% | -0.70 225.10% | -0.16 77.39% | -0.14 11.07% | -1.35 855.00% | -0.15 88.49% | -0.07 57.27% | |
graham net net | -0.82 - | 5.51 770.80% | 4.32 21.58% | 4.51 4.28% | 2.60 42.25% | 1.86 28.68% | 2.71 46.13% | 1.24 54.32% | 0.48 61.47% | 0.25 47.73% | 0.35 39.33% | |
graham number | 2.46 - | 6.46 162.27% | 11.77 82.06% | 17.42 48.03% | 9.47 45.65% | 8.68 8.36% | 9.79 12.88% | 5.77 41.03% | 5.20 9.89% | 2.43 53.30% | 2.27 6.56% | |
income quality | -0.28 - | -4.17 1,410.82% | 2.43 158.18% | 0.82 66.05% | 1.01 23.06% | 0.77 24.03% | 0.81 4.66% | 0.86 7.18% | 0.96 11.70% | 1.04 8.06% | 1.36 30.30% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -25.73 - | -15.94 38.07% | -17.80 11.70% | -34.28 92.57% | -12.57 63.34% | -7.13 43.27% | ||||||
interest debt per share | -1.56 - | 0.93 - | 0.94 1.01% | 0.65 30.41% | 0.48 26.41% | 0.26 45.46% | 0.30 12.98% | |||||
inventory turnover | 1.25 - | 1.43 13.96% | ||||||||||
invested capital | -0.26 - | 0.42 - | 0.29 30.20% | 0.42 44.27% | 0.55 30.28% | 0.37 32.68% | 0.34 9.49% | |||||
market cap | 188.29M - | 193.59M 2.81% | 414.81M 114.27% | 569.68M 37.33% | 313.07M 45.04% | 100.63M 67.86% | 484.23M 381.18% | 579.60M 19.69% | 114.63M 80.22% | 452.27M 294.56% | 1.36B 200.68% | |
net current asset value | -8.39M - | 58.55M 797.70% | 104.19M 77.95% | 184.01M 76.61% | 131.28M 28.66% | 110.20M 16.06% | 179.25M 62.65% | 119.79M 33.17% | 67.50M 43.65% | 62.75M 7.05% | 115.35M 83.83% | |
net debt to ebitda | -27.93 - | 68.60 345.62% | 3.64 94.69% | 0.67 81.64% | 1.16 73.19% | 0.34 70.91% | 1.42 322.20% | 0.42 70.27% | 0.18 58.55% | 0.96 448.24% | -0.62 164.90% | |
net income per share | -0.49 - | -0.31 36.24% | -1.29 312.58% | -2.80 116.50% | -1.36 51.58% | -1.62 19.73% | -1.47 9.33% | -1.05 28.50% | -1.52 44.17% | -0.42 72.10% | -0.30 28.88% | |
operating cash flow per share | 0.14 - | 1.31 863.26% | -3.14 340.06% | -2.31 26.50% | -1.37 40.42% | -1.25 9.05% | -1.19 5.10% | -0.91 23.36% | -1.46 61.04% | -0.44 69.85% | -0.41 7.33% | |
payables turnover | 0.47 - | 0.03 94.07% | 0.27 884.83% | 0.03 90.61% | 0.23 807.18% | 0.38 62.15% | 1.60 321.41% | |||||
receivables turnover | 4.49 - | 12.24 172.28% | 3.89 - | 0.51 86.82% | 7.04 1,273.42% | 20.11 - | 6.74 66.47% | 5.65 16.25% | ||||
research and ddevelopement to revenue | 0.97 - | 0.82 15.66% | 1.66 102.69% | 3.92 136.08% | 1.80 54.14% | 26.61 1,380.62% | 13.57 48.99% | 8.59 36.69% | 9.03 5.05% | 0.67 92.52% | 0.29 57.69% | |
return on tangible assets | -0.15 - | -0.03 81.48% | -0.25 793.79% | -0.53 108.19% | -0.41 22.73% | -0.50 22.22% | -0.37 26.61% | -0.47 28.03% | -1.06 125.48% | -0.35 66.49% | -0.22 37.21% | |
revenue per share | 2.17 - | 3.09 42.34% | 1.05 65.99% | 0.60 42.94% | 0.89 47.85% | 0.05 94.76% | 0.08 76.63% | 0.08 3.19% | 0.10 14.65% | 0.33 239.21% | 0.57 72.64% | |
roe | 0.90 - | -0.05 105.91% | -0.27 413.55% | -0.58 113.92% | -0.46 20.63% | -0.79 70.69% | -0.51 35.48% | -0.75 47.03% | -1.91 155.99% | -0.68 64.30% | -0.40 42.06% | |
roic | 0.40 - | -0.04 108.94% | -0.27 654.53% | -0.58 116.85% | -0.48 18.56% | -0.55 16.17% | -0.37 32.72% | -0.50 34.07% | -1.09 118.85% | -0.44 59.60% | -0.28 36.83% | |
sales general and administrative to revenue | 0.13 - | 0.23 80.16% | 0.56 144.38% | 0.78 38.46% | 0.55 29.06% | 9.10 1,544.61% | 4.60 49.49% | 4.38 4.71% | 7.16 63.53% | 1.47 79.49% | ||
shareholders equity per share | -0.55 - | 5.92 1,178.87% | 4.76 19.66% | 4.81 1.21% | 2.94 39.00% | 2.06 29.86% | 2.89 40.53% | 1.41 51.37% | 0.79 43.68% | 0.62 21.85% | 0.76 22.75% | |
stock based compensation to revenue | 0.01 - | 0.05 339.72% | 0.11 104.90% | 0.22 101.86% | 0.23 3.18% | 3.54 1,449.90% | 1.88 46.84% | 1.40 25.70% | 1.19 14.70% | 0.21 82.71% | 0.11 47.25% | |
tangible asset value | -7.32M - | 60.68M 928.54% | 108.90M 79.46% | 193.15M 77.36% | 139.31M 27.87% | 115.81M 16.87% | 186.66M 61.17% | 126.11M 32.44% | 82.62M 34.49% | 98.33M 19.02% | 166.82M 69.65% | |
tangible book value per share | -0.55 - | 5.92 1,178.87% | 4.76 19.66% | 4.81 1.21% | 2.94 39.00% | 2.06 29.86% | 2.89 40.53% | 1.41 51.37% | 0.79 43.68% | 0.62 21.85% | 0.76 22.75% | |
working capital | 24.70M - | 105.73M 328.09% | 104.51M 1.15% | 184.79M 76.81% | 132M 28.57% | 159.99M 21.21% | 230.16M 43.85% | 166.82M 27.52% | 77.25M 53.69% | 79.86M 3.37% | 195.72M 145.09% |
All numbers in (except ratios and percentages)