Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
ARDX Quote, Financials, Valuation and Earnings
Last price:
$5.98
Seasonality move
:
4.53%
Day range:
$5.71 - $5.90
52-week range:
$3.21 - $6.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.51x
P/B ratio:
9.14x
Volume:
2.4M
Avg. volume:
2.9M
1-year change:
21.16%
Market cap:
$1.4B
Revenue:
$333.6M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | |
| Revenue Growth (YoY) | 43.36% | 33.36% | 416.57% | 138.61% | 168.06% | |
| Cost of Revenues | $145K | $5.5M | $8.7M | $19.1M | $52.6M | |
| Gross Profit | $7.4M | $4.6M | $43.4M | $105.4M | $281M | |
| Gross Profit Margin | 98.09% | 45.27% | 83.29% | 84.66% | 84.23% | |
| R&D Expenses | $65.1M | $89.7M | $34.1M | $34.2M | $50.3M | |
| Selling, General & Admin | $33.2M | $72.3M | $76.6M | $134.4M | $258.7M | |
| Other Inc / (Exp) | $1.6M | $687K | $1.6M | $6.6M | $9.2M | |
| Operating Expenses | $98.2M | $158.9M | $107.2M | $168.6M | $308.9M | |
| Operating Income | -$90.8M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Net Interest Expenses | $5.1M | $4.5M | $5.1M | $8.9M | $20.1M | |
| EBT. Incl. Unusual Items | -$94.3M | -$158.2M | -$67.2M | -$65.5M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $4K | $8K | $547K | $266K | |
| Net Income to Company | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.52 | -$0.42 | -$0.30 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.52 | -$0.42 | -$0.30 | -$0.17 | |
| Weighted Average Basic Share | $89.6M | $104.2M | $158.7M | $219.3M | $235.2M | |
| Weighted Average Diluted Share | $89.6M | $104.2M | $158.7M | $219.3M | $235.2M | |
| EBITDA | -$86.7M | -$149.8M | -$59.2M | -$62M | -$25.9M | |
| EBIT | -$89.2M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Revenue (Reported) | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | |
| Operating Income (Reported) | -$90.8M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Operating Income (Adjusted) | -$89.2M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $5M | $56.4M | $98.2M | $110.3M | |
| Revenue Growth (YoY) | -56.76% | 325.06% | 1030.99% | 74.21% | 12.3% | |
| Cost of Revenues | -- | $2.2M | $8.9M | $16.3M | $4.9M | |
| Gross Profit | -- | $2.8M | $47.5M | $82M | $105.4M | |
| Gross Profit Margin | -- | 55.24% | 84.3% | 83.44% | 95.57% | |
| R&D Expenses | $23.2M | $6.8M | $8.3M | $14.8M | $17.2M | |
| Selling, General & Admin | $19.7M | $18.7M | $32.7M | $65M | $83.6M | |
| Other Inc / (Exp) | -$134K | $704K | $1.5M | $2.3M | -- | |
| Operating Expenses | $42.2M | $24.6M | $40.1M | $79.7M | $100.8M | |
| Operating Income | -$42.2M | -$21.9M | $7.4M | $2.2M | $4.7M | |
| Net Interest Expenses | $1.2M | $1.7M | $2M | $5.3M | $8M | |
| EBT. Incl. Unusual Items | -$43.6M | -$22.9M | $6.8M | -$766K | -$867K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | $200K | $43K | $102K | |
| Net Income to Company | -$43.6M | -$22.9M | $6.6M | -$809K | -$969K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | -$22.9M | $6.6M | -$809K | -$969K | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.14 | $0.03 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.14 | $0.03 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $104.1M | $165.1M | $222.8M | $235.9M | $241.9M | |
| Weighted Average Diluted Share | $104.1M | $165.1M | $227.9M | $235.9M | $241.9M | |
| EBITDA | -$40.8M | -$20.4M | $8.6M | $2.8M | $5.6M | |
| EBIT | -$42.2M | -$21.9M | $7.4M | $2.2M | $4.7M | |
| Revenue (Reported) | $1.2M | $5M | $56.4M | $98.2M | $110.3M | |
| Operating Income (Reported) | -$42.2M | -$21.9M | $7.4M | $2.2M | $4.7M | |
| Operating Income (Adjusted) | -$42.2M | -$21.9M | $7.4M | $2.2M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $9M | $134.3M | $251.8M | $398.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $19.6M | $39.3M | $49.6M | |
| Gross Profit | $5.4M | $3.4M | $114.7M | $212.6M | $348.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.6M | $45.8M | $34.1M | $46.3M | $59.7M | |
| Selling, General & Admin | $68.3M | $72.2M | $106.4M | $230.4M | $326.9M | |
| Other Inc / (Exp) | $747K | $1.3M | $4.7M | $9.1M | -- | |
| Operating Expenses | $152.1M | $114.6M | $137.8M | $276.6M | $386.6M | |
| Operating Income | -$146.7M | -$111.2M | -$23.1M | -$64.1M | -$38M | |
| Net Interest Expenses | $4.8M | $4.2M | $7.9M | $17M | $26.7M | |
| EBT. Incl. Unusual Items | -$150.8M | -$114.1M | -$26.4M | -$72M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $8K | $214K | $564K | $997K | |
| Net Income to Company | -$150.8M | -$114.1M | -$26.6M | -$72.6M | -$56.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.8M | -$114.1M | -$26.6M | -$72.6M | -$56.5M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$0.85 | -$0.12 | -$0.31 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$0.85 | -$0.12 | -$0.31 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$142.2M | -$106.5M | -$18.5M | -$62.2M | -$35.3M | |
| EBIT | -$146.7M | -$111.2M | -$23.1M | -$64.1M | -$38M | |
| Revenue (Reported) | $10.9M | $9M | $134.3M | $251.8M | $398.2M | |
| Operating Income (Reported) | -$146.7M | -$111.2M | -$23.1M | -$64.1M | -$38M | |
| Operating Income (Adjusted) | -$146.7M | -$111.2M | -$23.1M | -$64.1M | -$38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $8M | $90.1M | $217.5M | $282.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $4.6M | $15.4M | $33.8M | $30.8M | |
| Gross Profit | $6.9M | $3.4M | $74.7M | $183.6M | $251.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.7M | $25M | $25.1M | $37.1M | $46.5M | |
| Selling, General & Admin | $57M | $56.9M | $86.7M | $182.6M | $250.8M | |
| Other Inc / (Exp) | $664K | $1.3M | $4.3M | $6.8M | $4.2M | |
| Operating Expenses | $126M | $79.3M | $109.9M | $219.7M | $297.4M | |
| Operating Income | -$119.1M | -$75.9M | -$35.3M | -$36.1M | -$46.1M | |
| Net Interest Expenses | $3.5M | $3.3M | $6.1M | $14.2M | $20.8M | |
| EBT. Incl. Unusual Items | -$121.9M | -$77.9M | -$37.1M | -$43.6M | -$60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $8K | $214K | $231K | $962K | |
| Net Income to Company | -$121.9M | -$77.9M | -$37.3M | -$43.8M | -$61.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.9M | -$77.9M | -$37.3M | -$43.8M | -$61.2M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.54 | -$0.18 | -$0.19 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.54 | -$0.18 | -$0.19 | -$0.26 | |
| Weighted Average Basic Share | $301.4M | $441.6M | $644.8M | $703.5M | $720.5M | |
| Weighted Average Diluted Share | $301.4M | $441.6M | $649.9M | $703.5M | $720.5M | |
| EBITDA | -$116.1M | -$72.3M | -$31.7M | -$34.5M | -$43.9M | |
| EBIT | -$118.3M | -$75.9M | -$35.3M | -$36.1M | -$46.1M | |
| Revenue (Reported) | $9.1M | $8M | $90.1M | $217.5M | $282.1M | |
| Operating Income (Reported) | -$119.1M | -$75.9M | -$35.3M | -$36.1M | -$46.1M | |
| Operating Income (Adjusted) | -$118.3M | -$75.9M | -$35.3M | -$36.1M | -$46.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91M | $116.7M | $123.9M | $184.3M | $250.1M | |
| Short Term Investments | $95.5M | $44.3M | $27.8M | $162.8M | $185.2M | |
| Accounts Receivable, Net | -- | $502K | $7.7M | $22M | $57.7M | |
| Inventory | -- | -- | $3.3M | $12.4M | $21.2M | |
| Prepaid Expenses | -- | $9.4M | $13.6M | $18.9M | $16.4M | |
| Other Current Assets | $8.2M | $7.1M | $5.1M | $8.4M | $11.1M | |
| Total Current Assets | $194.7M | $133.6M | $153.6M | $246.1M | $356.5M | |
| Property Plant And Equipment | $4.2M | $15.1M | $10.5M | $6.6M | $3.9M | |
| Long-Term Investments | $2.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $552K | $1.2M | $25.9M | $40.6M | $75.4M | |
| Total Assets | $201.6M | $149.9M | $190.1M | $297.6M | $435.8M | |
| Accounts Payable | $5.6M | $4.3M | $10.9M | $11.1M | $16M | |
| Accrued Expenses | $5M | $6.2M | $9.8M | $10.2M | $25.9M | |
| Current Portion Of Long-Term Debt | $4.2M | $32.3M | $26.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.5M | $3.9M | $4.4M | $1.6M | |
| Other Current Liabilities | $1.7M | $1.2M | $2.5M | $4.9M | $8.8M | |
| Total Current Liabilities | $28.4M | $52.8M | $65.6M | $50.4M | $77.8M | |
| Long-Term Debt | $46.6M | $9.7M | $17.1M | $51.5M | $151.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5M | $67.3M | $91.7M | $130.8M | $262.5M | |
| Common Stock | $9K | $13K | $20K | $23K | $24K | |
| Other Common Equity Adj | -$4K | -$6K | -$54K | $224K | $57K | |
| Common Equity | $126.1M | $82.6M | $98.3M | $166.8M | $173.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.1M | $82.6M | $98.3M | $166.8M | $173.3M | |
| Total Liabilities and Equity | $201.6M | $149.9M | $190.1M | $297.6M | $435.8M | |
| Cash and Short Terms | $186.5M | $116.7M | $123.9M | $184.3M | $250.1M | |
| Total Debt | $50.8M | $42M | $43.8M | $51.5M | $151.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.7M | $90.6M | $165.1M | $190.4M | $242.7M | |
| Short Term Investments | $66.4M | $29M | $131.3M | $143M | -- | |
| Accounts Receivable, Net | $287K | $5.2M | $43.3M | $53.2M | $76.6M | |
| Inventory | -- | $1.3M | $8.5M | $11.4M | $25.2M | |
| Prepaid Expenses | -- | $16.1M | $17.2M | $16.7M | $8.1M | |
| Other Current Assets | $11.4M | $6.6M | $7.2M | $12.5M | -- | |
| Total Current Assets | $153.4M | $119.9M | $241.2M | $284.1M | $368M | |
| Property Plant And Equipment | $16.2M | $11.5M | $7.6M | $4.7M | $7.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $13.3M | $40.5M | $79.1M | -- | |
| Total Assets | $170.8M | $144.7M | $289.4M | $367.9M | $486.2M | |
| Accounts Payable | $4.3M | $3.1M | $7.7M | $15.8M | $18.4M | |
| Accrued Expenses | $11.4M | $7.3M | $19M | $33.3M | -- | |
| Current Portion Of Long-Term Debt | $44.4M | $26.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.8M | $4.3M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.8M | $52M | $43.5M | $70.5M | $83.4M | |
| Long-Term Debt | $17.7M | $6.9M | $30.1M | $101.9M | $206.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4M | $77.8M | $98.2M | $209.6M | $331.9M | |
| Common Stock | $11K | $19K | $23K | $24K | $24K | |
| Other Common Equity Adj | $3K | -$114K | -$201K | $185K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.4M | $66.9M | $191.2M | $158.3M | $154.3M | |
| Total Liabilities and Equity | $170.8M | $144.7M | $289.4M | $367.9M | $486.2M | |
| Cash and Short Terms | $141.7M | $90.6M | $165.1M | $190.4M | $242.7M | |
| Total Debt | $65.5M | $33.4M | $30.1M | $101.9M | $206.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Depreciation & Amoritzation | $2.5M | $4.5M | $4.6M | $1.3M | $2.1M | |
| Stock-Based Compensation | $10.6M | $12M | $10.8M | $13.5M | $37.4M | |
| Change in Accounts Receivable | $750K | -$502K | -$7.2M | -$14.3M | -$35.7M | |
| Change in Inventories | -- | -- | -$28.3M | -$21.1M | -$41.7M | |
| Cash From Operations | -$81.4M | -$152.6M | -$70M | -$89.7M | -$44.8M | |
| Capital Expenditures | $324K | $1.9M | $55K | $344K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | $50.9M | $18.4M | -$131.2M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $27M | $22.4M | $99.5M | |
| Long-Term Debt Repaid | -$125K | -$19.4M | -$33M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$106K | $9.6M | $3.5M | -$1M | |
| Cash From Financing | $22.8M | $83M | $75.3M | $146.3M | $106.6M | |
| Beginning Cash (CF) | $181.1M | $72.4M | $96.1M | $21.5M | $64.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.1M | -$18.6M | $23.7M | -$74.7M | $43.5M | |
| Ending Cash (CF) | $91M | $53.8M | $119.9M | -$53.2M | $108.4M | |
| Levered Free Cash Flow | -$81.8M | -$154.4M | -$70.1M | -$90.1M | -$45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.6M | -$22.9M | $6.6M | -$809K | -$969K | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.2M | $544K | $905K | |
| Stock-Based Compensation | $2.3M | $1.8M | $3.5M | $9.1M | $12.7M | |
| Change in Accounts Receivable | -$287K | $415K | -$34.2M | -$16M | -$14.1M | |
| Change in Inventories | -- | -$5.2M | $414K | -$1.7M | -$6.1M | |
| Cash From Operations | -$34.6M | -$25.4M | -$21.5M | $501K | $365K | |
| Capital Expenditures | $445K | -- | $194K | $137K | $156K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.1M | -$832K | -$32.7M | $2.3M | -$50.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106K | -- | -- | -- | -- | |
| Cash From Financing | $5M | $34.5M | $57.9M | $2.7M | $2.8M | |
| Beginning Cash (CF) | $75.3M | $61.6M | $33.8M | $47.4M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $8.2M | $3.7M | $5.5M | -$47.3M | |
| Ending Cash (CF) | $63.8M | $69.8M | $37.5M | $53M | -$4.6M | |
| Levered Free Cash Flow | -$35M | -$25.4M | -$21.7M | $364K | $209K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.8M | -$114.1M | -$26.6M | -$72.6M | -$56.5M | |
| Depreciation & Amoritzation | $4.5M | $4.6M | $4.6M | -$780K | $2.7M | |
| Stock-Based Compensation | $11M | $12.3M | $11.5M | $31.4M | $46.4M | |
| Change in Accounts Receivable | $463K | -$4.9M | -$38.1M | -$9.9M | -$23.4M | |
| Change in Inventories | -- | -$9.8M | -$37.7M | -$37.7M | -$44.2M | |
| Cash From Operations | -$130.7M | -$123.8M | -$66.7M | -$63.3M | -$53.6M | |
| Capital Expenditures | $2.2M | -$95K | $356K | $461K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.3M | $39.1M | -$100.2M | -$6.3M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $27M | -- | $72.1M | -- | |
| Long-Term Debt Repaid | -- | -$52.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $89.7M | $71.1M | $139.1M | $83.3M | $103.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$13.7M | -$27.9M | $13.7M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132.9M | -$123.7M | -$67.1M | -$63.8M | -$55.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.9M | -$77.9M | -$37.3M | -$43.8M | -$61.2M | |
| Depreciation & Amoritzation | $2.2M | $3.6M | $3.6M | $1.5M | $2.1M | |
| Stock-Based Compensation | $8.6M | $8.8M | $9.6M | $27.5M | $36.5M | |
| Change in Accounts Receivable | -$287K | -$4.7M | -$35.5M | -$31.2M | -$18.9M | |
| Change in Inventories | -- | -$9.8M | -$19.2M | -$35.7M | -$38.2M | |
| Cash From Operations | -$113.1M | -$84.3M | -$81M | -$54.6M | -$63.4M | |
| Capital Expenditures | $2M | -- | $301K | $418K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.9M | $17M | -$101.7M | $23.3M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27M | -- | $49.8M | $48.7M | |
| Long-Term Debt Repaid | -- | -$33M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106K | $9.6M | -- | -- | -- | |
| Cash From Financing | $68.5M | $56.6M | $120.3M | $57.3M | $54M | |
| Beginning Cash (CF) | $250.4M | $162.1M | $156.3M | $125.5M | $163.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$10.8M | -$62.4M | $26M | -$22.2M | |
| Ending Cash (CF) | $234.6M | $151.3M | $93.9M | $151.4M | $141.4M | |
| Levered Free Cash Flow | -$115M | -$84.3M | -$81.3M | -$55M | -$64.6M | |
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Financial Ratios
ARDX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.11x
-0.01x
P/B ratio
9.14x
1.81x
Price / LTM sales
3.51x
1.59x
Growth Metrics
ARDX
Sector
Revenue growth
12.3%
4.62%
Earnings growth
-17.65%
11.06%
Revenue (5-year growth)
129.14%
6.5%
Earnings forecast
-$0.07
-$0.21
Profitability
ARDX
Sector
Profitability FY 2024
$281M
$3.6M
Return on invested capital
-17.69%
-31.84%
Return on assets
-13.05%
-27.96%
Return on equity
-36.67%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARDX
Sector
Total cash
$242.7M
$26.4M
Short term investments
$185.2M
$25.7M
Total assets
$435.8M
$76.9M
Long term debt
$206.2M
$3.3M
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