Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
6.52
-0.05 (-0.76%)
At close: Sep 5, 2025, 4:00 PM
6.54
+0.02 (0.31%)
After-hours: Sep 5, 2025, 6:48 PM EDT

Ardelyx Statistics

Total Valuation

Ardelyx has a market cap or net worth of $1.57 billion. The enterprise value is $1.57 billion.

Market Cap1.57B
Enterprise Value 1.57B

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 Count395
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.

Revenue386.15M
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