Ardelyx, Inc. (FRA:41X)

Ardelyx Statistics

Total Valuation

Ardelyx has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.17 billion.

Market Cap	1.19B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	245.25M
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	142.46
PS Ratio	3.44
PB Ratio	8.39
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.24
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.15

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.40.

Current Ratio	4.31
Quick Ratio	3.80
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-5.32
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -28.87%.

Return on Equity (ROE)	-36.21%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-28.87%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	709,436
Profits Per Employee	-107,288
Employee Count	395
Asset Turnover	0.87
Inventory Turnover	5.71

Taxes

In the past 12 months, Ardelyx has paid 825,297 in taxes.

Income Tax	825,297
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.03%
50-Day Moving Average	5.73
200-Day Moving Average	4.65
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, Ardelyx had revenue of EUR 346.91 million and -52.46 million in losses. Loss per share was -0.22.

Revenue	346.91M
Gross Profit	252.32M
Operating Income	-34.90M
Pretax Income	-51.64M
Net Income	-52.46M
EBITDA	-32.29M
EBIT	-34.90M
Loss Per Share	-0.22

Balance Sheet

The company has 225.44 million in cash and 199.15 million in debt, with a net cash position of 26.28 million.

Cash & Cash Equivalents	225.44M
Total Debt	199.15M
Net Cash	26.28M
Net Cash Per Share	n/a
Equity (Book Value)	142.19M
Book Value Per Share	0.58
Working Capital	250.15M

Cash Flow

In the last 12 months, operating cash flow was -36.18 million and capital expenditures -1.27 million, giving a free cash flow of -37.45 million.

Operating Cash Flow	-36.18M
Capital Expenditures	-1.27M
Free Cash Flow	-37.45M
FCF Per Share	n/a

Margins

Gross margin is 72.73%, with operating and profit margins of -10.06% and -15.12%.

Gross Margin	72.73%
Operating Margin	-10.06%
Pretax Margin	-14.89%
Profit Margin	-15.12%
EBITDA Margin	-9.31%
EBIT Margin	-10.06%
FCF Margin	n/a

Dividends & Yields

Ardelyx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-4.40%
FCF Yield	-3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ardelyx has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2