Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.41 billion. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 242.97 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 242.97M |
| Shares Outstanding | 242.97M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 67.00% |
| Float | 234.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 132.72 |
| PS Ratio | 3.49 |
| Forward PS | 2.89 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.01M |
| Profits Per Employee | -$143,157 |
| Employee Count | 395 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Ardelyx has paid $997,000 in taxes.
| Income Tax | 997,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.54, so Ardelyx's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 3,967,987 |
Short Selling Information
The latest short interest is 18.57 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 18.57M |
| Short Previous Month | 20.23M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Ardelyx had revenue of $398.23 million and -$56.55 million in losses. Loss per share was -$0.24.
| Revenue | 398.23M |
| Gross Profit | 288.95M |
| Operating Income | -37.95M |
| Pretax Income | -55.55M |
| Net Income | -56.55M |
| EBITDA | -35.30M |
| EBIT | -37.95M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $242.71 million in cash and $236.24 million in debt, giving a net cash position of $6.47 million or $0.03 per share.
| Cash & Cash Equivalents | 242.71M |
| Total Debt | 236.24M |
| Net Cash | 6.47M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 154.28M |
| Book Value Per Share | 0.63 |
| Working Capital | 284.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.62 million and capital expenditures -$1.72 million, giving a free cash flow of -$55.35 million.
| Operating Cash Flow | -53.62M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -55.35M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
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 | -4.01% |
| FCF Yield | -3.93% |
Analyst Forecast
The average price target for Ardelyx is $10.65, which is 83.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.65 |
| Price Target Difference | 83.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 21.72% |
| 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 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 |
