Analisis Keuangan Saham ARDX - Ardelyx, Inc. (BMV) Stock

Gambaran Umum

Ardelyx, Inc. is a biopharaceutical company based in the United States, specifically headquartered in Fremont, California. The company operates primarily within the healthcare sector with a focus on innovating and developing first-in-class medicines for the treatment of renal and gastrointestinal diseases. Ardelyx's key projects include the development of tenapanor, which is a pioneering treatment designed to manage hyperphosphatemia in patients with chronic kidney disease on dialysis. This proprietary drug directly targets the issue of elevated phosphate levels looking to improve patient outcomes significantly. The company is also actively involved in advancing a pipeline of other novel compounds that address similar conditions in underserved patient populations, demonstrating Ardelyx’s commitment to addressing complex clinical challenges through targeted therapies.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Ardelyx, Inc. per 2025 Jun 30 adalah 386.15 MM.
Nilai operating income untuk Ardelyx, Inc. per 2025 Jun 30 adalah -40.39 MM.
Nilai net income untuk Ardelyx, Inc. per 2025 Jun 30 adalah -56.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	386.15	-40.39	-56.39
2025-03-31	361.71	-39.62	-53.76
2024-12-31	333.62	-27.95	-39.14
2024-09-30	251.85	-64.06	-72.58
2024-06-30	210.00	-58.90	-65.14
2024-03-31	159.11	-61.89	-65.81
2023-12-31	124.46	-63.28	-66.07
2023-09-30	134.27	-23.15	-26.57
2023-06-30	82.87	-52.42	-56.09
2023-03-31	63.06	-62.02	-65.91
2022-12-31	52.16	-63.76	-67.21
2022-09-30	9.01	-114.78	-114.14
2022-06-30	5.20	-131.53	-134.83
2022-03-31	3.98	-150.15	-153.08
2021-12-31	10.10	-148.15	-158.16
2021-09-30	10.88	-143.12	-150.81
2021-06-30	12.42	-121.64	-125.33
2021-03-31	12.94	-101.02	-105.09
2020-12-31	7.57	-90.78	-94.31
2020-09-30	8.01	-81.98	-85.23
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.17
2024-09-30	-0.31	-0.32
2024-06-30	-0.28	-0.28
2024-03-31	-0.29	-0.29
2023-12-31	-0.30
2023-09-30	-0.13	-0.12
2023-06-30	-0.29	-0.28
2023-03-31	-0.37	-0.37
2022-12-31	-0.42
2022-09-30	-0.82	-0.82
2022-06-30	-1.09	-1.09
2022-03-31	-1.36	-1.36
2021-12-31	-1.52	-1.52
2021-09-30	-1.54	-1.53
2021-06-30	-1.33	-1.32
2021-03-31	-1.15	-1.14
2020-12-31	-1.05	-1.05
2020-09-30	-1.01	-1.01
2020-06-30	-1.17	-1.17
2020-03-31	-1.28	-1.28

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Ardelyx, Inc. per 2025 Jun 30 adalah -53.49 MM.
Nilai cash from investing activities untuk Ardelyx, Inc. per 2025 Jun 30 adalah -1.50 MM.
Nilai kas dari aktivitas pendanaan untuk Ardelyx, Inc. per 2025 Jun 30 adalah 103.15 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-53.49	-1.50	103.15
2025-03-31	-47.54	-12.89	55.10
2024-12-31	-44.81	-18.32	106.59
2024-09-30	-63.34	-6.26	83.26
2024-06-30	-85.31	-41.30	138.44
2024-03-31	-80.64	-124.04	148.35
2023-12-31	-89.72	-131.25	146.29
2023-09-30	-66.72	-100.24	139.09
2023-06-30	-70.67	-68.38	115.70
2023-03-31	-87.22	6.31	126.32
2022-12-31	-70.04	18.41	75.34
2022-09-30	-123.80	39.07	71.07
2022-06-30	-132.96	58.03	41.59
2022-03-31	-135.95	50.80	48.17
2021-12-31	-152.55	50.95	83.00
2021-09-30	-130.67	25.28	89.67
2021-06-30	-115.96	16.74	85.47
2021-03-31	-100.71	21.93	56.95
2020-12-31	-81.44	-31.44	22.78
2020-09-30	-74.98	-83.33	156.65
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roe untuk Ardelyx, Inc. pada 2025 Jun 30 adalah -0.51.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		-0.51
2025-03-31		-0.51
2024-12-31		-0.51
2024-09-30		-0.51
2024-06-30		-0.51
2024-03-31		-0.51
2023-12-31		-0.51
2023-09-30		-0.51
2023-06-30		-0.51
2023-03-31		-0.51
2022-12-31		-0.51
2022-09-30		-0.51
2022-06-30		-0.51
2022-03-31		-0.51
2021-12-31		-0.51
2021-09-30		-0.51
2021-06-30		-0.51
2021-03-31		-0.51
2020-12-31	-0.36	-0.51	-0.53	-0.50	-0.45
2020-09-30	-0.71	-1.73	-0.43	-0.01	-0.38
2020-06-30	-0.66	-1.32	-0.45	0.05	-0.38
2020-03-31	-0.55	-0.99	-0.41	0.06	-0.38

Gross Margins

marjin bersih untuk Ardelyx, Inc. pada 2025 Jun 30 adalah -12.46.
marjin operasi untuk Ardelyx, Inc. pada 2025 Jun 30 adalah -11.99.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30		-12.46	-11.99
2025-03-31		-12.46	-11.99
2024-12-31		-12.46	-11.99
2024-09-30		-12.46	-11.99
2024-06-30		-12.46	-11.99
2024-03-31		-12.46	-11.99
2023-12-31		-12.46	-11.99
2023-09-30		-12.46	-11.99
2023-06-30		-12.46	-11.99
2023-03-31		-12.46	-11.99
2022-12-31		-12.46	-11.99
2022-09-30		-12.46	-11.99
2022-06-30		-12.46	-11.99
2022-03-31		-12.46	-11.99
2021-12-31		-12.46	-11.99
2021-09-30		-12.46	-11.99
2021-06-30		-12.46	-11.99
2021-03-31		-12.46	-11.99
2020-12-31	-7.61	-12.46	-11.99
2020-09-30	2.29	-10.64	-10.23
2020-06-30	1.53	-10.91	-10.46
2020-03-31	1.61	-14.04	-13.48

US:ARDX	US$ 6.52
DE:41X	€ 5.58