Ardelyx Statistics

Total Valuation

Ardelyx has a market cap or net worth of $1.07 billion. The enterprise value is $1.04 billion.

Market Cap	1.07B
Enterprise Value	1.04B

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 (%)	66.42%
Float	218.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
Forward PS	2.71
PB Ratio	7.37
P/TBV Ratio	7.37
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	2.88
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 -19.24% 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	-19.24%
50-Day Moving Average	3.92
200-Day Moving Average	5.02
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	4,602,783

Short Selling Information

The latest short interest is 27.72 million, so 11.59% of the outstanding shares have been sold short.

Short Interest	27.72M
Short Previous Month	27.28M
Short % of Shares Out	11.59%
Short % of Float	12.66%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-4.77%
Earnings Yield	-5.00%
FCF Yield	-4.54%

Analyst Forecast

The average price target for Ardelyx is $10.17, which is 126.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.17
Price Target Difference	126.50%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	23.10%
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 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