Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.57 billion. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 240.98 million shares outstanding. The number of shares has increased by 3.13% in one year.
Current Share Class | 240.98M |
Shares Outstanding | 240.98M |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 3.46% |
Owned by Institutions (%) | 70.05% |
Float | 232.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.02 |
Forward PS | 3.60 |
PB Ratio | 11.25 |
P/TBV Ratio | 11.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 1.68.
Current Ratio | 4.30 |
Quick Ratio | 3.68 |
Debt / Equity | 1.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -39.36% and return on invested capital (ROIC) is -7.78%.
Return on Equity (ROE) | -39.36% |
Return on Assets (ROA) | -6.23% |
Return on Invested Capital (ROIC) | -7.78% |
Return on Capital Employed (ROCE) | -10.49% |
Revenue Per Employee | $977,585 |
Profits Per Employee | -$142,752 |
Employee Count | 395 |
Asset Turnover | 0.95 |
Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Ardelyx has paid $938,000 in taxes.
Income Tax | 938,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 0.73, so Ardelyx's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +14.99% |
50-Day Moving Average | 5.06 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 79.80 |
Average Volume (20 Days) | 3,541,712 |
Short Selling Information
The latest short interest is 23.64 million, so 9.81% of the outstanding shares have been sold short.
Short Interest | 23.64M |
Short Previous Month | 26.24M |
Short % of Shares Out | 9.81% |
Short % of Float | 10.16% |
Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Ardelyx had revenue of $386.15 million and -$56.39 million in losses. Loss per share was -$0.24.
Revenue | 386.15M |
Gross Profit | 273.39M |
Operating Income | -40.39M |
Pretax Income | -64.42M |
Net Income | -56.39M |
EBITDA | -38.09M |
EBIT | -40.39M |
Loss Per Share | -$0.24 |
Full Income Statement Balance Sheet
The company has $238.45 million in cash and $234.40 million in debt, giving a net cash position of $4.05 million or $0.02 per share.
Cash & Cash Equivalents | 238.45M |
Total Debt | 234.40M |
Net Cash | 4.05M |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 139.53M |
Book Value Per Share | 0.58 |
Working Capital | 269.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$53.49 million and capital expenditures -$1.71 million, giving a free cash flow of -$55.19 million.
Operating Cash Flow | -53.49M |
Capital Expenditures | -1.71M |
Free Cash Flow | -55.19M |
FCF Per Share | -$0.23 |
Full Cash Flow Statement Margins
Gross margin is 70.80%, with operating and profit margins of -10.46% and -14.60%.
Gross Margin | 70.80% |
Operating Margin | -10.46% |
Pretax Margin | -14.36% |
Profit Margin | -14.60% |
EBITDA Margin | -9.87% |
EBIT Margin | -10.46% |
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 | -3.13% |
Shareholder Yield | -3.13% |
Earnings Yield | -3.59% |
FCF Yield | -3.51% |
Analyst Forecast
The average price target for Ardelyx is $10.50, which is 61.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.50 |
Price Target Difference | 61.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 21.94% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 3 |