A
Ardelyx, Inc. (ARDX)
NGM – Real Time Price. Currency in USD
5.48
-0.21 (-3.69%)
At close: Mar 27, 2026, 4:00 PM EDT
5.48
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:11 PM EDT
Get all premium features to the best stock analysis tool
NGM – Real Time Price. Currency in USD
5.48
-0.21 (-3.69%)
At close: Mar 27, 2026, 4:00 PM EDT
5.48
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:11 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.31 | 6.05 | 10 | |
| Quick ratio | 4.11 | 5.63 | 10 | |
| Debt to Equity | 1.25 | 0.30 | 6.0 | |
| Debt to Assets | 0.41 | 1.04 | 5.0 | |
| Interest coverage | 0.67 | -16.91 | 3.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 52M | 124M | 334M | 407M | 407M |
| Gross Profit | 43M | 105M | 281M | 365M | 365M |
| Operating Income | -64M | -63M | -28M | -41M | -41M |
| Net Income | -67M | -66M | -39M | -62M | -62M |
| EBITDA | -59M | -62M | -26M | -38M | -38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.01 | 25.69 | 10 |
| Next quarter | 31.46 | 72.81 | 10 |
| Current year | 35.05 | 100.31 | 10 |
| Next year | 34.24 | 3124.34 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.49 | 58 | 999 | 9751.67 | 9.5 |
| Y/Y | 7.82 | -108.75 | -99.99 | 123.39 | 4.5 |
| 3y average | 109.59 | -4.97 | 6.32 | 8.23 | 5.5 |
| 5y average | 155.74 | -5.01 | 9.32 | -1.91 | 4.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $208.0M significantly exceeds cash reserves ($68.0M), raising financial stability concerns
Total current assets $382.3M exceed Total current liabilities $88.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $20.6M, supporting its financial health