Ardelyx, Inc. (FRA:41X)

Ardelyx Statistics

Total Valuation

Ardelyx has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.21 billion.

Market Cap	1.22B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	66.94%
Float	234.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	127.89
PS Ratio	3.58
PB Ratio	9.24
P/TBV Ratio	9.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.10
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.65

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 1.53.

Current Ratio	4.41
Quick Ratio	3.83
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -36.18% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-36.18%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	859,278
Profits Per Employee	-122,013
Employee Count	395
Asset Turnover	0.93
Inventory Turnover	5.98

Taxes

In the past 12 months, Ardelyx has paid 849,743 in taxes.

Income Tax	849,743
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.65%
50-Day Moving Average	4.70
200-Day Moving Average	4.32
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	80

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)	5.27

Income Statement

In the last 12 months, Ardelyx had revenue of EUR 339.41 million and -48.20 million in losses. Loss per share was -0.20.

Revenue	339.41M
Gross Profit	246.27M
Operating Income	-32.35M
Pretax Income	-47.35M
Net Income	-48.20M
EBITDA	-30.08M
EBIT	-32.35M
Loss Per Share	-0.20

Balance Sheet

The company has 206.86 million in cash and 201.34 million in debt, giving a net cash position of 5.51 million.

Cash & Cash Equivalents	206.86M
Total Debt	201.34M
Net Cash	5.51M
Net Cash Per Share	n/a
Equity (Book Value)	131.49M
Book Value Per Share	0.54
Working Capital	242.56M

Cash Flow

In the last 12 months, operating cash flow was -45.70 million and capital expenditures -1.47 million, giving a free cash flow of -47.17 million.

Operating Cash Flow	-45.70M
Capital Expenditures	-1.47M
Free Cash Flow	-47.17M
FCF Per Share	n/a

Margins

Gross margin is 72.56%, with operating and profit margins of -9.53% and -14.20%.

Gross Margin	72.56%
Operating Margin	-9.53%
Pretax Margin	-13.95%
Profit Margin	-14.20%
EBITDA Margin	-8.86%
EBIT Margin	-9.53%
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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	-3.97%
FCF Yield	-3.88%

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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4