A
Ardelyx, Inc. (ARDX)
NGM – Real Time Price. Currency in USD
5.55
-0.51 (-8.42%)
At close: Jun 26, 2026, 4:00 PM EDT
5.65
+0.10 (1.72%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
5.55
-0.51 (-8.42%)
At close: Jun 26, 2026, 4:00 PM EDT
5.65
+0.10 (1.72%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $208.3M significantly exceeds cash reserves ($31.2M), raising financial stability concerns
Total current assets $381.9M exceed Total current liabilities $109.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-4.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$32.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.49 | 6.05 | 10 | |
| Quick ratio | 3.28 | 5.63 | 10 | |
| Debt to Equity | 1.40 | 0.30 | 5.0 | |
| Debt to Assets | 0.41 | 1.04 | 5.0 | |
| Interest coverage | -4.74 | -16.91 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 52M | 124M | 334M | 407M | 428M |
| Gross Profit | 43M | 105M | 281M | 365M | 392M |
| Operating Income | -64M | -63M | -28M | -41M | -37M |
| Net Income | -67M | -66M | -39M | -62M | -58M |
| EBITDA | -59M | -62M | -26M | -38M | -34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.83 | 50.35 | 10 |
| Next quarter | 35.98 | N/A | 5.5 |
| Current year | 33.48 | 78.85 | 10 |
| Next year | 36.03 | 985.5 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.54 | -9139.55 | 999 | -256.89 | 3.3 |
| Y/Y | 27.47 | 8.6 | 11.76 | 16.7 | 8.0 |
| 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 | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |