Revenue (FY 2025)
↑22.1% YoY
$407.32M
3-Yr CAGR: 98.4%
Net Income
↓-57.4% YoY
-$61.60M
Net Margin: -15.1%
Free Cash Flow
↑4.0% YoY
-$43.98M
FCF Yield: -4.79%
EPS (Diluted)
↓-52.9% YoY
$-0.26
Basic: $-0.26
Return on Equity
Efficiency
-36.9%
ROA: -12.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARDX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $24.0M | — | $-94.2M | $-112.4M | — | — | — | — | 0.00% | $-92.5M | $-97.4M | — |
| FY 2017 | $42.0M | +74.8% | $33.6M | $-64.3M | +42.8% | — | — | — | 0.00% | $-65.2M | $-67.5M | +30.7% |
| FY 2018 | $2.6M | -93.8% | $2.1M | $-91.3M | -41.9% | — | — | — | 0.00% | $-70.3M | $-70.6M | -4.5% |
| FY 2019 | $5.3M | +102.6% | $4.7M | $-94.9M | -4.0% | — | — | — | 0.00% | $-76.5M | $-76.8M | -8.8% |
| FY 2020 | $7.6M | +43.4% | $2.5M | $-94.3M | +0.7% | — | — | — | 0.00% | $-81.4M | $-81.8M | -6.4% |
| FY 2021 | $10.1M | +33.4% | $5.6M | $-158.2M | -67.7% | $-1.52 | — | — | 0.00% | $-152.6M | $-154.4M | -88.9% |
| FY 2022 | $52.2M | +416.6% | $48.0M | $-67.2M | +57.5% | $-0.42 | +72.4% | — | 0.00% | $-70.0M | $-70.1M | +54.6% |
| FY 2023 | $124.5M | +138.6% | $106.7M | $-66.1M | +1.7% | $-0.30 | +28.6% | — | 0.00% | $-89.7M | $-90.1M | -28.5% |
| FY 2024 | $333.6M | +168.1% | $283.1M | $-39.1M | +40.8% | $-0.17 | +43.3% | — | 0.00% | $-44.8M | $-45.8M | +49.1% |
| FY 2025 | $407.3M | +22.1% | $367.8M | $-61.6M | -57.4% | $-0.26 | -52.9% | — | 0.00% | $-42.5M | $-44.0M | +4.0% |
Valuation
Market Price
$3.72
Market Cap
$918.95M
Enterprise Value
$1.05B
P/E Ratio
N/A
P/B Ratio
5.50
FCF Yield
-4.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.29%
Operating Margin
-10.06%
Net Margin
-15.12%
Return on Equity (ROE)
-36.90%
Return on Assets (ROA)
-12.28%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
98.40%
Financial Health & Liquidity
Current Ratio
4.31
Cash Ratio
0.77
Debt / Equity
1.215
Debt / Assets
0.404
Cash & Equivalents
$68.00M
Total Debt
$202.83M
Book Value / Share
$0.68
Cash Flow Efficiency
Operating Cash Flow
-$42.48M
Capital Expenditures (CapEx)
$1.49M
Free Cash Flow
-$43.98M
OCF / Revenue
-10.43%
FCF / Revenue
-10.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.26
EPS (Basic)
$-0.26
Dividends / Share
N/A
Book Value / Share
$0.68
EPS YoY Growth
-52.94%
Balance Sheet (FY 2025)
Total Assets
$501.60M
Total Liabilities
$334.65M
Stockholders' Equity
$166.95M
Current Assets
$382.32M
Current Liabilities
$88.61M