Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.02 billion. The enterprise value is $989.30 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 239.26 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 239.26M |
| Shares Outstanding | 239.26M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 66.36% |
| Float | 218.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 2.56 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 1.25.
| Current Ratio | 4.12 |
| Quick Ratio | 3.43 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -36.26% and return on invested capital (ROIC) is -8.19%.
| Return on Equity (ROE) | -36.26% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -8.19% |
| Return on Capital Employed (ROCE) | -11.85% |
| Revenue Per Employee | $915,711 |
| Profits Per Employee | -$136,106 |
| Employee Count | 395 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Ardelyx has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.60, so Ardelyx's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 4,608,503 |
Short Selling Information
The latest short interest is 27.28 million, so 11.40% of the outstanding shares have been sold short.
| Short Interest | 27.28M |
| Short Previous Month | 29.05M |
| Short % of Shares Out | 11.40% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Ardelyx had revenue of $361.71 million and -$53.76 million in losses. Loss per share was -$0.23.
| Revenue | 361.71M |
| Gross Profit | 249.30M |
| Operating Income | -39.62M |
| Pretax Income | -64.42M |
| Net Income | -53.76M |
| EBITDA | -37.39M |
| EBIT | -39.62M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $213.95 million in cash and $181.63 million in debt, giving a net cash position of $32.32 million or $0.14 per share.
| Cash & Cash Equivalents | 213.95M |
| Total Debt | 181.63M |
| Net Cash | 32.32M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 145.68M |
| Book Value Per Share | 0.61 |
| Working Capital | 236.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.54 million and capital expenditures -$1.19 million, giving a free cash flow of -$48.73 million.
| Operating Cash Flow | -47.54M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -48.73M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 68.92%, with operating and profit margins of -10.95% and -14.86%.
| Gross Margin | 68.92% |
| Operating Margin | -10.95% |
| Pretax Margin | -14.59% |
| Profit Margin | -14.86% |
| EBITDA Margin | -10.34% |
| EBIT Margin | -10.95% |
| 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 | -4.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.26% |
| FCF Yield | -4.77% |
Analyst Forecast
The average price target for Ardelyx is $10.17, which is 138.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.17 |
| Price Target Difference | 138.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 23.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |
