Ardelyx Net Worth
Ardelyx Net Worth Breakdown | ARDX |
Ardelyx Net Worth Analysis
Ardelyx's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ardelyx's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ardelyx's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ardelyx's net worth analysis. One common approach is to calculate Ardelyx's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ardelyx's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ardelyx's net worth. This approach calculates the present value of Ardelyx's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ardelyx's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ardelyx's net worth. This involves comparing Ardelyx's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ardelyx's net worth relative to its peers.
Enterprise Value |
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To determine if Ardelyx is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ardelyx's net worth research are outlined below:
| Ardelyx generated a negative expected return over the last 90 days | |
| Ardelyx has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 333.62 M. Net Loss for the year was (39.14 M) with profit before overhead, payroll, taxes, and interest of 249.3 M. | |
| Ardelyx currently holds about 90.62 M in cash with (44.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Ardelyx has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Ardelyx Announced New data for IBSRELA |
Ardelyx uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ardelyx. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ardelyx's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ardelyx Target Price Consensus
Ardelyx target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ardelyx's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Ardelyx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ardelyx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ardelyx, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArdelyx Target Price Projection
Ardelyx's current and average target prices are 4.29 and 10.80, respectively. The current price of Ardelyx is the price at which Ardelyx is currently trading. On the other hand, Ardelyx's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ardelyx Target Price
Know Ardelyx's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ardelyx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ardelyx backward and forwards among themselves. Ardelyx's institutional investor refers to the entity that pools money to purchase Ardelyx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2025-03-31 | 2.9 M | Jane Street Group Llc | 2025-03-31 | 2.4 M | Oracle Investment Management Inc | 2025-03-31 | 2.4 M | Goldman Sachs Group Inc | 2025-03-31 | 2.4 M | Northern Trust Corp | 2025-03-31 | 2.2 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.2 M | Two Seas Capital Lp | 2025-03-31 | 2.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.1 M | D. E. Shaw & Co Lp | 2025-03-31 | 1.9 M | Hhg Plc | 2025-03-31 | 25 M | Blackrock Inc | 2025-03-31 | 17.9 M |
Follow Ardelyx's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.Market Cap |
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Project Ardelyx's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.23) | (0.21) |
When accessing Ardelyx's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ardelyx's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ardelyx's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ardelyx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ardelyx. Check Ardelyx's Beneish M Score to see the likelihood of Ardelyx's management manipulating its earnings.
Evaluate Ardelyx's management efficiency
Ardelyx has return on total asset (ROA) of (0.0658) % which means that it has lost $0.0658 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3626) %, meaning that it created substantial loss on money invested by shareholders. Ardelyx's management efficiency ratios could be used to measure how well Ardelyx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2025. Return On Capital Employed is likely to drop to -0.08 in 2025. At this time, Ardelyx's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 83.3 M in 2025, whereas Total Current Assets are likely to drop slightly above 183.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.70 | |
| Tangible Book Value Per Share | 0.74 | 0.70 | |
| Enterprise Value Over EBITDA | (76.66) | (72.82) | |
| Price Book Value Ratio | 6.88 | 7.23 | |
| Enterprise Value Multiple | (76.66) | (72.82) | |
| Price Fair Value | 6.88 | 7.23 | |
| Enterprise Value | 1.3 B | 1.3 B |
Management at Ardelyx focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 2.675 | Revenue | Quarterly Revenue Growth 0.61 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ardelyx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ardelyx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ardelyx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ardelyx time-series forecasting models is one of many Ardelyx's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ardelyx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ardelyx Earnings Estimation Breakdown
The calculation of Ardelyx's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ardelyx is estimated to be -0.1219 with the future projection ranging from a low of -0.17 to a high of -0.1113. Please be aware that this consensus of annual earnings estimates for Ardelyx is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.17 Lowest | Expected EPS | -0.11 Highest |
Ardelyx Earnings Projection Consensus
Suppose the current estimates of Ardelyx's value are higher than the current market price of the Ardelyx stock. In this case, investors may conclude that Ardelyx is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ardelyx's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 12 | 53.91% | -0.17 | -0.1219 | -0.23 |
Ardelyx Earnings per Share Projection vs Actual
Actual Earning per Share of Ardelyx refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ardelyx predict the company's earnings will be in the future. The higher the earnings per share of Ardelyx, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ardelyx Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ardelyx, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ardelyx should always be considered in relation to other companies to make a more educated investment decision.Ardelyx Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ardelyx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-04-30 | 2025-03-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2025-02-20 | 2024-12-31 | -0.0007 | 0.02 | 0.0207 | 2957 | ||
2024-10-31 | 2024-09-30 | -0.05 | -0.0034 | 0.0466 | 93 | ||
2024-08-01 | 2024-06-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2024-05-02 | 2024-03-31 | -0.15 | -0.11 | 0.04 | 26 | ||
2024-02-22 | 2023-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-10-31 | 2023-09-30 | -0.11 | 0.03 | 0.14 | 127 | ||
2023-08-02 | 2023-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2023-05-03 | 2023-03-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2023-03-02 | 2022-12-31 | -0.02 | 0.06 | 0.08 | 400 | ||
2022-11-03 | 2022-09-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2022-08-04 | 2022-06-30 | -0.19 | -0.19 | 0.0 | 0 | ||
2022-05-05 | 2022-03-31 | -0.22 | -0.21 | 0.01 | 4 | ||
2022-02-28 | 2021-12-31 | -0.3 | -0.31 | -0.01 | 3 | ||
2021-11-12 | 2021-09-30 | -0.35 | -0.42 | -0.07 | 20 | ||
2021-08-13 | 2021-06-30 | -0.37 | -0.45 | -0.08 | 21 | ||
2021-05-06 | 2021-03-31 | -0.33 | -0.34 | -0.01 | 3 | ||
2021-03-08 | 2020-12-31 | -0.26 | -0.32 | -0.06 | 23 | ||
2020-11-05 | 2020-09-30 | -0.28 | -0.2 | 0.08 | 28 | ||
2020-08-06 | 2020-06-30 | -0.26 | -0.28 | -0.02 | 7 | ||
2020-05-07 | 2020-03-31 | -0.25 | -0.25 | 0.0 | 0 | ||
2020-03-06 | 2019-12-31 | -0.32 | -0.27 | 0.05 | 15 | ||
2019-11-06 | 2019-09-30 | -0.37 | -0.37 | 0.0 | 0 | ||
2019-08-09 | 2019-06-30 | -0.38 | -0.41 | -0.03 | 7 | ||
2019-05-07 | 2019-03-31 | -0.39 | -0.42 | -0.03 | 7 | ||
2019-03-06 | 2018-12-31 | -0.41 | -0.45 | -0.04 | 9 | ||
2018-11-07 | 2018-09-30 | -0.41 | -0.39 | 0.02 | 4 | ||
2018-08-07 | 2018-06-30 | -0.44 | -0.42 | 0.02 | 4 | ||
2018-05-08 | 2018-03-31 | -0.46 | -0.36 | 0.1 | 21 | ||
2018-03-14 | 2017-12-31 | -0.41 | 0.21 | 0.62 | 151 | ||
2017-11-07 | 2017-09-30 | -0.54 | -0.44 | 0.1 | 18 | ||
2017-08-09 | 2017-06-30 | -0.64 | -0.54 | 0.1 | 15 | ||
2017-05-05 | 2017-03-31 | -0.67 | -0.59 | 0.08 | 11 | ||
2017-02-17 | 2016-12-31 | -0.66 | -0.66 | 0.0 | 0 | ||
2016-11-07 | 2016-09-30 | -0.74 | -0.65 | 0.09 | 12 | ||
2016-08-08 | 2016-06-30 | -0.75 | -0.83 | -0.08 | 10 | ||
2016-05-09 | 2016-03-31 | -0.66 | -0.7 | -0.04 | 6 | ||
2016-03-04 | 2015-12-31 | -0.81 | -0.65 | 0.16 | 19 | ||
2015-11-12 | 2015-09-30 | -0.48 | -0.7 | -0.22 | 45 | ||
2015-08-12 | 2015-06-30 | 0.09 | 0.42 | 0.33 | 366 | ||
2015-05-12 | 2015-03-31 | 0.01 | -0.19 | -0.2 | 2000 | ||
2015-02-25 | 2014-12-31 | 0.02 | -0.21 | -0.23 | 1150 | ||
2014-11-06 | 2014-09-30 | 0.09 | -0.21 | -0.3 | 333 |
Ardelyx Corporate Management
| Elizabeth Esq | Chief Secretary | Profile | |
| James Brady | Chief Officer | Profile | |
| Susan Rodriguez | Chief Officer | Profile | |
| Joseph Reilly | Senior Officer | Profile | |
| CPA MST | CFO Treasurer | Profile |
Already Invested in Ardelyx?
The danger of trading Ardelyx is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ardelyx is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ardelyx. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ardelyx is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Ardelyx Stock Analysis
When running Ardelyx's price analysis, check to measure Ardelyx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardelyx is operating at the current time. Most of Ardelyx's value examination focuses on studying past and present price action to predict the probability of Ardelyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardelyx's price. Additionally, you may evaluate how the addition of Ardelyx to your portfolios can decrease your overall portfolio volatility.