Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.50 billion. The enterprise value is $1.48 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 245.25 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 245.25M |
| Shares Outstanding | 245.25M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 63.45% |
| Float | 222.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 164.95 |
| PS Ratio | 3.71 |
| Forward PS | 2.93 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.40.
| Current Ratio | 4.31 |
| Quick Ratio | 3.80 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -28.87%.
| Return on Equity (ROE) | -36.21% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -28.87% |
| Return on Capital Employed (ROCE) | -9.92% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $832,965 |
| Profits Per Employee | -$125,969 |
| Employee Count | 489 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Ardelyx has paid $969,000 in taxes.
| Income Tax | 969,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.62, so Ardelyx's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 4,242,102 |
Short Selling Information
The latest short interest is 20.52 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 20.52M |
| Short Previous Month | 18.56M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Ardelyx had revenue of $407.32 million and -$61.60 million in losses. Loss per share was -$0.26.
| Revenue | 407.32M |
| Gross Profit | 296.26M |
| Operating Income | -40.98M |
| Pretax Income | -60.63M |
| Net Income | -61.60M |
| EBITDA | -37.92M |
| EBIT | -40.98M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $264.69 million in cash and $233.83 million in debt, with a net cash position of $30.86 million or $0.13 per share.
| Cash & Cash Equivalents | 264.69M |
| Total Debt | 233.83M |
| Net Cash | 30.86M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 166.95M |
| Book Value Per Share | 0.68 |
| Working Capital | 293.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.48 million and capital expenditures -$1.49 million, giving a free cash flow of -$43.98 million.
| Operating Cash Flow | -42.48M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -43.98M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 72.73%, with operating and profit margins of -10.06% and -15.12%.
| Gross Margin | 72.73% |
| Operating Margin | -10.06% |
| Pretax Margin | -14.89% |
| Profit Margin | -15.12% |
| EBITDA Margin | -9.31% |
| EBIT Margin | -10.06% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -4.08% |
| FCF Yield | -2.91% |
Analyst Forecast
The average price target for Ardelyx is $14.67, which is 140.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 140.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 27.84% |
| 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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |
