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COM:ARDELYX

Ardelyx

  • Stock

USD

Last Close

5.12

22/11 21:00

Market Cap

1.30B

Beta: -

Volume Today

3.79M

Avg: -

Company Overview

Metric
Company NameArdelyx, Inc.Arthex BiotechAvidity Biosciences, Inc.Blueprint Medicines Corporation
SymbolARDXRNABPMC
MSH IDCOM:ARDELYXCOM:ARTHEXBIOTECHCOM:AVIDITYBIOSCIENCESCOM:BLUEPRINTMEDICINES
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorHealthcareHealthcare & Health ServicesHealthcareHealthcare
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryUSESUSUS
StageDebt
Employee Count267253645
Websiteardelyx.comarthexbiotech.comaviditybiosciences.comblueprintmedicines.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.30B4.07B7.26B
Enterprise Value
Monthly Web Traffic33.50K
Web Traffic Growth2.80
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue124.46M9.56M249.38M
Revenue (LTM)
Revenue (NTM)
Gross Profit106.66M7.46M224.92M
EBITDA-55.35M-233.50M-474.61M
Operating Income-63.28M-235.60M-486.28M
Net Income-66.07M-212.22M-506.98M
EPS-0.30-2.91-8.37
Diluted EPS-0.30-2.91-8.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.860.760.96
Operating Profit Margin-0.28-23.48-0.98
EBITDA Margin-0.44-24.42-1.90
Net Profit Margin-0.31-21.04-0.57
Return on Equity-0.40-0.33-0.85
Return on Assets-0.19-0.19-0.17
Return on Capital Employed-0.21-0.23-0.37

Valuation Multiples

Metric
P/E Ratio-74.58-4.46-8.39
P/B Ratio10.371.6822.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.47557.4826.58
EV Multiple-20.25-8.85-9.68

Operational Metrics

Metric
Days Sales Outstanding117.6169.65
Days Payables Outstanding185.33170.58
Days Inventory Outstanding264.91952.36
Operating Cycle329.5272.731.03K
Cash Conversion Cycle100.07878.40
Asset Turnover0.610.020.30

Cash Flow Metrics

Metric
Operating Cash Flow-89.72M-119.06M-436.85M
Free Cash Flow-90.06M-123.29M-452.91M
Cash Flow to Debt-0.77-12.09-0.50
Operating Cash Flow/Sales-0.41-12.45-0.92
Free Cash Flow Yield-0.03-0.21-0.11

Balance Sheet Metrics

Metric
Cash & Equivalents21.47M185.08M71.29M
Accounts Receivable-14.30M-7.65M
Inventory12.45M21.22M
Goodwill
Debt to Capitalization0.410.020.84
Debt to Assets0.120.020.11
Current Ratio5.5411.404.09
Quick Ratio4.3615.973.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.093.520.44
R&D to Revenue0.2618.132.08
SG&A to Revenue0.154.780.51