Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
ARDX Quote, Financials, Valuation and Earnings
Last price:
$4.82
Seasonality move
:
5.02%
Day range:
$4.58 - $4.96
52-week range:
$4.32 - $10.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.47x
P/B ratio:
7.20x
Volume:
5M
Avg. volume:
5.1M
1-year change:
-18.94%
Market cap:
$1.1B
Revenue:
$124.5M
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $7.6M | $10.1M | $52.2M | $124.5M | |
| Revenue Growth (YoY) | 102.57% | 43.36% | 33.36% | 416.57% | 138.61% | |
| Cost of Revenues | $600K | $145K | $1M | $4.1M | $17.8M | |
| Gross Profit | $4.7M | $7.4M | $9.1M | $48M | $106.7M | |
| Gross Profit Margin | 88.64% | 98.09% | 90.1% | 92.11% | 85.7% | |
| R&D Expenses | $71.7M | $65.1M | $91.1M | $35.2M | $35.5M | |
| Selling, General & Admin | $24.3M | $33.2M | $72.3M | $76.6M | $134.4M | |
| Other Inc / (Exp) | $2.4M | $1.6M | $687K | $1.6M | $6.6M | |
| Operating Expenses | $95.9M | $98.2M | $163.4M | $111.8M | $169.9M | |
| Operating Income | -$91.3M | -$90.8M | -$154.3M | -$63.8M | -$63.3M | |
| Net Interest Expenses | $5.7M | $5.1M | $4.5M | $5.1M | $8.9M | |
| EBT. Incl. Unusual Items | -$94.6M | -$94.3M | -$158.2M | -$67.2M | -$65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303K | $2K | $4K | $8K | $547K | |
| Net Income to Company | -$94.9M | -$94.3M | -$158.2M | -$67.2M | -$66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.9M | -$94.3M | -$158.2M | -$67.2M | -$66.1M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$1.05 | -$1.52 | -$0.42 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.05 | -$1.52 | -$0.42 | -$0.30 | |
| Weighted Average Basic Share | $64.5M | $89.6M | $104.2M | $158.7M | $219.3M | |
| Weighted Average Diluted Share | $64.5M | $89.6M | $104.2M | $158.7M | $219.3M | |
| EBITDA | -$86.4M | -$86.7M | -$150.9M | -$61M | -$55.4M | |
| EBIT | -$88.9M | -$89.2M | -$153.7M | -$62.1M | -$56.6M | |
| Revenue (Reported) | $5.3M | $7.6M | $10.1M | $52.2M | $124.5M | |
| Operating Income (Reported) | -$91.3M | -$90.8M | -$154.3M | -$63.8M | -$63.3M | |
| Operating Income (Adjusted) | -$88.9M | -$89.2M | -$153.7M | -$62.1M | -$56.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $1.2M | $5M | $56.4M | $98.2M | |
| Revenue Growth (YoY) | -9.96% | -56.76% | 325.06% | 1030.99% | 74.21% | |
| Cost of Revenues | -- | -- | $732K | $7.7M | $15.7M | |
| Gross Profit | $2.7M | $1.2M | $4.3M | $48.7M | $82.5M | |
| Gross Profit Margin | -- | -- | 85.32% | 86.36% | 83.99% | |
| R&D Expenses | $12.2M | $23.7M | $7.5M | $8.6M | $15.3M | |
| Selling, General & Admin | $7.6M | $19.7M | $18.7M | $32.7M | $65M | |
| Other Inc / (Exp) | $255K | -$134K | $704K | $1.5M | $2.3M | |
| Operating Expenses | $19.9M | $43.4M | $26.1M | $41.3M | $80.3M | |
| Operating Income | -$17.2M | -$42.2M | -$21.9M | $7.4M | $2.2M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.7M | $2M | $5.3M | |
| EBT. Incl. Unusual Items | -$18.1M | -$43.6M | -$22.9M | $6.8M | -$766K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | $200K | $43K | |
| Net Income to Company | -$18.1M | -$43.6M | -$22.9M | $6.6M | -$809K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$43.6M | -$22.9M | $6.6M | -$809K | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.42 | -$0.14 | $0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.42 | -$0.14 | $0.03 | -$0.00 | |
| Weighted Average Basic Share | $89.4M | $104.1M | $165.1M | $222.8M | $235.9M | |
| Weighted Average Diluted Share | $89.4M | $104.1M | $165.1M | $227.9M | $235.9M | |
| EBITDA | -$16.5M | -$40.8M | -$20.9M | $9.1M | $5.1M | |
| EBIT | -$16.9M | -$42.4M | -$21.2M | $8.9M | $4.5M | |
| Revenue (Reported) | $2.7M | $1.2M | $5M | $56.4M | $98.2M | |
| Operating Income (Reported) | -$17.2M | -$42.2M | -$21.9M | $7.4M | $2.2M | |
| Operating Income (Adjusted) | -$16.9M | -$42.4M | -$21.2M | $8.9M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $10.9M | $9M | $134.3M | $251.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $15.9M | $37.4M | |
| Gross Profit | $7.9M | $9.9M | $8.1M | $118.4M | $214.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.2M | $88.3M | $47M | $35.2M | $48.2M | |
| Selling, General & Admin | $28.7M | $68.3M | $72.2M | $106.4M | $230.4M | |
| Other Inc / (Exp) | $1.9M | $747K | $1.3M | $4.7M | $9.1M | |
| Operating Expenses | $89.9M | $156.6M | $119.2M | $141.5M | $278.5M | |
| Operating Income | -$82M | -$146.7M | -$111.2M | -$23.1M | -$64.1M | |
| Net Interest Expenses | $5.2M | $4.8M | $4.2M | $7.9M | $17M | |
| EBT. Incl. Unusual Items | -$85.2M | -$150.8M | -$114.1M | -$26.4M | -$72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6K | $8K | $214K | $564K | |
| Net Income to Company | -$85.2M | -$150.8M | -$114.1M | -$26.6M | -$72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.2M | -$150.8M | -$114.1M | -$26.6M | -$72.6M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.53 | -$0.85 | -$0.12 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.53 | -$0.85 | -$0.12 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$78.1M | -$142.5M | -$108.4M | -$17.4M | -$53.1M | |
| EBIT | -$80M | -$146M | -$109.9M | -$18.5M | -$55M | |
| Revenue (Reported) | $8M | $10.9M | $9M | $134.3M | $251.8M | |
| Operating Income (Reported) | -$82M | -$146.7M | -$111.2M | -$23.1M | -$64.1M | |
| Operating Income (Adjusted) | -$80M | -$146M | -$109.9M | -$18.5M | -$55M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $9.1M | $8M | $90.1M | $217.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141K | $1M | $955K | $12.7M | $32.3M | |
| Gross Profit | $5.6M | $8.1M | $7M | $77.4M | $185.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.9M | $70.2M | $26.1M | $26M | $38.7M | |
| Selling, General & Admin | $21.8M | $57M | $56.9M | $86.7M | $182.6M | |
| Other Inc / (Exp) | $1.5M | $664K | $1.3M | $4.3M | $6.8M | |
| Operating Expenses | $68.8M | $127.1M | $82.9M | $112.7M | $221.3M | |
| Operating Income | -$63.1M | -$119.1M | -$75.9M | -$35.3M | -$36.1M | |
| Net Interest Expenses | $3.8M | $3.5M | $3.3M | $6.1M | $14.2M | |
| EBT. Incl. Unusual Items | -$65.4M | -$121.9M | -$77.9M | -$37.1M | -$43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4K | $8K | $214K | $231K | |
| Net Income to Company | -$65.4M | -$121.9M | -$77.9M | -$37.3M | -$43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | -$121.9M | -$77.9M | -$37.3M | -$43.8M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$1.21 | -$0.54 | -$0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$1.21 | -$0.54 | -$0.18 | -$0.18 | |
| Weighted Average Basic Share | $267.3M | $301.4M | $441.6M | $644.8M | $703.5M | |
| Weighted Average Diluted Share | $267.3M | $301.4M | $441.6M | $649.9M | $703.5M | |
| EBITDA | -$60.3M | -$116.1M | -$73.6M | -$30M | -$27.8M | |
| EBIT | -$61.7M | -$118.4M | -$74.6M | -$31M | -$29.3M | |
| Revenue (Reported) | $5.8M | $9.1M | $8M | $90.1M | $217.5M | |
| Operating Income (Reported) | -$63.1M | -$119.1M | -$75.9M | -$35.3M | -$36.1M | |
| Operating Income (Adjusted) | -$61.7M | -$118.4M | -$74.6M | -$31M | -$29.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.1M | $91M | $72.4M | $96.1M | $21.5M | |
| Short Term Investments | $66.4M | $95.5M | $44.3M | $27.8M | $162.8M | |
| Accounts Receivable, Net | -- | -- | $502K | $7.7M | $22M | |
| Inventory | -- | -- | -- | $3.3M | $12.4M | |
| Prepaid Expenses | -- | -- | $9.4M | $13.6M | $18.9M | |
| Other Current Assets | $3.8M | $8.2M | $7.1M | $5.1M | $8.4M | |
| Total Current Assets | $252.1M | $194.7M | $133.6M | $153.6M | $246.1M | |
| Property Plant And Equipment | $7.4M | $4.2M | $15.1M | $10.5M | $6.6M | |
| Long-Term Investments | -- | $2.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $314K | $552K | $1.2M | $25.9M | $40.6M | |
| Total Assets | $259.8M | $201.6M | $149.9M | $190.1M | $297.6M | |
| Accounts Payable | $2.2M | $5.6M | $4.3M | $10.9M | $11.1M | |
| Accrued Expenses | $5.5M | $5M | $6.2M | $9.8M | $13M | |
| Current Portion Of Long-Term Debt | $1.2M | $4.2M | $32.3M | $26.7M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.1M | $3.5M | $3.9M | $4.4M | |
| Other Current Liabilities | $1.7M | $1.7M | $1.2M | $2.5M | $2M | |
| Total Current Liabilities | $22.2M | $28.4M | $52.8M | $65.6M | $50.4M | |
| Long-Term Debt | $48.8M | $46.6M | -- | -- | $49.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1M | $75.5M | $67.3M | $91.7M | $130.8M | |
| Common Stock | $9K | $9K | $13K | $20K | $23K | |
| Other Common Equity Adj | $20K | -$4K | -$6K | -$54K | $224K | |
| Common Equity | $186.7M | $126.1M | $82.6M | $98.3M | $166.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.7M | $126.1M | $82.6M | $98.3M | $166.8M | |
| Total Liabilities and Equity | $259.8M | $201.6M | $149.9M | $190.1M | $297.6M | |
| Cash and Short Terms | $247.5M | $186.5M | $116.7M | $123.9M | $184.3M | |
| Total Debt | $50M | $50.8M | $32.3M | $26.7M | $49.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91M | $75.3M | $61.6M | $33.8M | $47.4M | |
| Short Term Investments | $94.5M | $66.4M | $29M | $131.3M | $143M | |
| Accounts Receivable, Net | -- | $287K | $5.2M | $43.3M | $53.2M | |
| Inventory | -- | -- | $1.3M | $8.5M | $11.4M | |
| Prepaid Expenses | -- | -- | $16.1M | $17.2M | $16.7M | |
| Other Current Assets | $7.5M | $11.4M | $6.6M | $7.2M | $12.5M | |
| Total Current Assets | $193.8M | $153.4M | $119.9M | $241.2M | $284.1M | |
| Property Plant And Equipment | $4.5M | $16.2M | $11.5M | $7.6M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $249K | $1.2M | $13.3M | $40.5M | $79.1M | |
| Total Assets | $198.6M | $170.8M | $144.7M | $289.4M | $367.9M | |
| Accounts Payable | $2.5M | $4.3M | $3.1M | $7.7M | $15.8M | |
| Accrued Expenses | $6.7M | $11.4M | $7.3M | $19M | $33.3M | |
| Current Portion Of Long-Term Debt | -- | $44.4M | $26.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.4M | $3.8M | $4.3M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.5M | $68.8M | $52M | $43.5M | $70.5M | |
| Long-Term Debt | $50.7M | $7M | -- | $27.2M | $100.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.2M | $89.4M | $77.8M | $98.2M | $209.6M | |
| Common Stock | $9K | $11K | $19K | $23K | $24K | |
| Other Common Equity Adj | $90K | $3K | -$114K | -$201K | $185K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.3M | $81.4M | $66.9M | $191.2M | $158.3M | |
| Total Liabilities and Equity | $198.6M | $170.8M | $144.7M | $289.4M | $367.9M | |
| Cash and Short Terms | $185.5M | $141.7M | $90.6M | $165.1M | $190.4M | |
| Total Debt | $50.7M | $51.5M | $26.5M | $27.2M | $100.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.9M | -$94.3M | -$158.2M | -$67.2M | -$66.1M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $2.8M | $1.1M | $1.3M | |
| Stock-Based Compensation | $9.9M | $10.6M | $12M | $10.8M | $13.5M | |
| Change in Accounts Receivable | $4.3M | $750K | -$502K | -$7.2M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -$28.3M | -$21.1M | |
| Cash From Operations | -$76.5M | -$81.4M | -$152.6M | -$70M | -$89.7M | |
| Capital Expenditures | $325K | $324K | $1.9M | $55K | $344K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.4M | -$31.4M | $50.9M | $18.4M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $27M | $22.4M | |
| Long-Term Debt Repaid | -- | -$125K | -$19.4M | -$33M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$106K | $9.6M | $3.5M | |
| Cash From Financing | $155.5M | $22.8M | $83M | $75.3M | $146.3M | |
| Beginning Cash (CF) | $78.8M | $181.1M | $91M | $72.4M | $96.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.4M | -$90.1M | -$18.6M | $23.7M | -$74.7M | |
| Ending Cash (CF) | $181.1M | $91M | $72.4M | $96.1M | $21.5M | |
| Levered Free Cash Flow | -$76.8M | -$81.8M | -$154.4M | -$70.1M | -$90.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$43.6M | -$22.9M | $6.6M | -$809K | |
| Depreciation & Amoritzation | $439K | $1.5M | $279K | $291K | $544K | |
| Stock-Based Compensation | $2.5M | $2.3M | $1.8M | $3.5M | $9.1M | |
| Change in Accounts Receivable | -- | -$287K | $415K | -$34.2M | -$16M | |
| Change in Inventories | -- | -- | -$5.2M | $414K | -$1.7M | |
| Cash From Operations | -$19.9M | -$34.6M | -$25.4M | -$21.5M | $501K | |
| Capital Expenditures | $49K | $445K | -- | $194K | $137K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.6M | $18.1M | -$832K | -$32.7M | $2.3M | |
| 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 | $798K | $5M | $34.5M | $57.9M | $2.7M | |
| Beginning Cash (CF) | $100.5M | $86.7M | $53.4M | $30.1M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$11.5M | $8.2M | $3.7M | $5.5M | |
| Ending Cash (CF) | $91M | $75.3M | $61.6M | $33.8M | $47.4M | |
| Levered Free Cash Flow | -$19.9M | -$35M | -$25.4M | -$21.7M | $364K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.2M | -$150.8M | -$114.1M | -$26.6M | -$72.6M | |
| Depreciation & Amoritzation | $1.9M | $3.5M | $1.5M | $1.1M | $1.9M | |
| Stock-Based Compensation | $10.4M | $11M | $12.3M | $11.5M | $31.4M | |
| Change in Accounts Receivable | -- | $463K | -$4.9M | -$38.1M | -$9.9M | |
| Change in Inventories | -- | -- | -$9.8M | -$37.7M | -$37.7M | |
| Cash From Operations | -$75M | -$130.7M | -$123.8M | -$66.7M | -$63.3M | |
| Capital Expenditures | $74K | $2.2M | -$95K | $301K | $461K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.3M | $25.3M | $39.1M | -$100.2M | -$6.3M | |
| 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 | $156.7M | $89.7M | $71.1M | $139.1M | $83.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$15.7M | -$13.7M | -$27.9M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.1M | -$132.9M | -$123.7M | -$67M | -$63.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.4M | -$121.9M | -$77.9M | -$37.3M | -$43.8M | |
| Depreciation & Amoritzation | $1.4M | $2.3M | $1M | $930K | $1.5M | |
| Stock-Based Compensation | $8.1M | $8.6M | $8.8M | $9.6M | $27.5M | |
| Change in Accounts Receivable | -- | -$287K | -$4.7M | -$35.5M | -$31.2M | |
| Change in Inventories | -- | -- | -$9.8M | -$19.2M | -$35.7M | |
| Cash From Operations | -$63.8M | -$113.1M | -$84.3M | -$81M | -$54.6M | |
| Capital Expenditures | $74K | $2M | -- | $301K | $418K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.9M | $28.9M | $17M | -$101.7M | $23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $27M | -- | $49.8M | |
| Long-Term Debt Repaid | -- | -- | -$33M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$106K | $9.6M | -- | -- | |
| Cash From Financing | $1.6M | $68.5M | $56.6M | $120.3M | $57.3M | |
| Beginning Cash (CF) | $387.5M | $261.8M | $172.9M | $218.7M | $99.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.1M | -$15.7M | -$10.8M | -$62.4M | $26M | |
| Ending Cash (CF) | $297.4M | $246.1M | $162.1M | $156.3M | $125.5M | |
| Levered Free Cash Flow | -$63.9M | -$115M | -$84.3M | -$81.3M | -$55M | |
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Financial Ratios
ARDX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.10x
0.00x
P/B ratio
7.20x
1.85x
Price / LTM sales
4.47x
1.86x
Growth Metrics
ARDX
Sector
Revenue growth
74.21%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
116.66%
8.73%
Earnings forecast
-$0.05
-$0.20
Profitability
ARDX
Sector
Profitability FY 2023
$106.7M
$57.1M
Return on invested capital
-30.45%
-14.06%
Return on assets
-22.12%
-11.77%
Return on equity
-44.58%
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
ARDX
Sector
Total cash
$190.4M
$47M
Short term investments
$162.8M
$45.2M
Total assets
$297.6M
$142.6M
Long term debt
$100.7M
$6.5M
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