ARDELYX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.42 USD | +1.74% |
|
-0.93% | +3.55% |
| Apr. 17 | Wedbush Raises Price Target on Ardelyx to $14 From $13, Keeps Outperform Rating | MT |
| Apr. 05 | Leerink Partners Initiates Coverage on Ardelyx With Outperform Rating, $14 Price Target | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 644 | 583.9 | 124 | 534.3 | 1,439 | 1,494 | - | - |
| Enterprise Value (EV) 1 | 445.3 | 583.9 | 124 | 534.3 | 1,439 | 1,494 | 1,494 | 1,494 |
| P/E ratio | -5.11 x | -6.16 x | -0.72 x | -6.79 x | -20.7 x | -14.3 x | 233 x | 9.81 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 122 x | 77.1 x | 12.3 x | 10.2 x | 11.6 x | 7.15 x | 4.07 x | 2.65 x |
| EV / Revenue | 122 x | 77.1 x | 12.3 x | 10.2 x | 11.6 x | 7.15 x | 4.07 x | 2.65 x |
| EV / EBITDA | -7.26 x | -6.56 x | -0.88 x | -10.3 x | -29.7 x | -26.8 x | 15.9 x | 6.26 x |
| EV / FCF | -8.38 x | -7.14 x | -0.8 x | -7.62 x | - | -20.5 x | -1,057 x | 8.69 x |
| FCF Yield | -11.9% | -14% | -125% | -13.1% | - | -4.88% | -0.09% | 11.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,807 | 90,248 | 112,743 | 187,460 | 232,138 | 232,686 | - | - |
| Reference price 2 | 7.505 | 6.470 | 1.100 | 2.850 | 6.200 | 6.420 | 6.420 | 6.420 |
| 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 | 208.8 | 367 | 563.1 |
| EBITDA 1 | -88.76 | -88.96 | -140.2 | -51.86 | -48.45 | -55.76 | 94.07 | 238.5 |
| EBIT 1 | -91.26 | -90.78 | -154.3 | -63.76 | -63.28 | -103.7 | 19.3 | 173.4 |
| Operating Margin | -1,728.14% | -1,199.05% | -1,528.63% | -122.24% | -50.84% | -49.69% | 5.26% | 30.79% |
| Earnings before Tax (EBT) 1 | -94.94 | -94.31 | -158.2 | -67.2 | -65.52 | -108 | 4.189 | 169.6 |
| Net income 1 | -94.94 | -94.31 | -158.2 | -67.21 | -66.07 | -106.8 | 6.787 | 167.7 |
| Net margin | -1,797.77% | -1,245.71% | -1,566.46% | -128.85% | -53.08% | -51.13% | 1.85% | 29.79% |
| EPS 2 | -1.470 | -1.050 | -1.520 | -0.4200 | -0.3000 | -0.4489 | 0.0275 | 0.6543 |
| Free Cash Flow 1 | -76.81 | -81.76 | -154.4 | -70.1 | - | -72.84 | -1.413 | 172 |
| FCF margin | -1,454.44% | -1,079.9% | -1,529.35% | -134.4% | - | -34.89% | -0.38% | 30.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 72.1% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 102.53% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.173 | 1.029 | 0.468 | 2.526 | 4.986 | 44.18 | 11.37 | 22.33 | 56.39 | 34.36 | 35.81 | 46.97 | 56.88 | 67.61 | 75.83 |
| EBITDA 1 | -39.51 | -31.45 | -23.68 | -22.73 | -19.63 | 14.18 | -23.15 | -13.42 | 11.18 | -23.69 | -23.25 | -15.08 | -13.11 | -4.317 | 2.666 |
| EBIT 1 | -42.24 | -35.27 | -27.81 | -26.22 | -21.88 | 12.14 | -26.06 | -16.62 | 7.398 | -27.99 | -33.57 | -28.7 | -24.59 | -16.93 | -11.37 |
| Operating Margin | -3,600.68% | -3,427.89% | -5,941.67% | -1,037.81% | -438.83% | 27.49% | -229.25% | -74.44% | 13.12% | -81.44% | -93.73% | -61.1% | -43.23% | -25.04% | -14.99% |
| Earnings before Tax (EBT) 1 | -43.59 | -36.23 | -28.07 | -26.93 | -22.89 | 10.7 | -26.76 | -17.12 | 6.829 | -28.47 | -34.5 | -29.77 | -25.68 | -18.02 | -12.27 |
| Net income 1 | -43.59 | -36.23 | -28.07 | -26.94 | -22.89 | 10.7 | -26.77 | -17.12 | 6.629 | -28.8 | -34.26 | -29.6 | -25.1 | -17.79 | -12.56 |
| Net margin | -3,715.86% | -3,521.28% | -5,998.08% | -1,066.43% | -459.15% | 24.21% | -235.49% | -76.66% | 11.76% | -83.82% | -95.66% | -63.01% | -44.13% | -26.32% | -16.56% |
| EPS 2 | -0.4200 | -0.3100 | -0.2100 | -0.1900 | -0.1400 | 0.0600 | -0.1300 | -0.0800 | 0.0300 | -0.1200 | -0.1478 | -0.1256 | -0.1056 | -0.0711 | -0.0533 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 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 | - | - | - | - | - |
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 | -1.41 | 172 |
| ROE (net income / shareholders' equity) | - | - | -152% | -74.3% | -49.8% | -24.6% | 42.9% | - |
| 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 | 1.09 | 1.1 | 1.11 |
| Capex / Sales | 6.15% | 4.28% | 18.49% | 0.11% | 0.28% | 0.52% | 0.3% | 0.2% |
| 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
6.42
USD
Average target price
13.5
USD
Spread / Average Target
+110.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.55% | 1.49B | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.73B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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- Financials Ardelyx, Inc.
