Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $946.91 million. The enterprise value is $947.59 million.
| Market Cap | 946.91M |
| Enterprise Value | 947.59M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 249.19 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 249.19M |
| Shares Outstanding | 249.19M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 60.20% |
| Float | 210.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 213.48 |
| PS Ratio | 2.10 |
| Forward PS | 1.80 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 1.90.
| Current Ratio | 3.34 |
| Quick Ratio | 2.89 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -38.61% and return on invested capital (ROIC) is -24.09%.
| Return on Equity (ROE) | -38.61% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -24.09% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $922,074 |
| Profits Per Employee | -$113,910 |
| Employee Count | 489 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Ardelyx has paid $227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.25% 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 | -40.25% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 5,406,035 |
Short Selling Information
The latest short interest is 22.43 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 22.43M |
| Short Previous Month | 26.24M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 10.65% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, Ardelyx had revenue of $450.89 million and -$55.70 million in losses. Loss per share was -$0.23.
| Revenue | 450.89M |
| Gross Profit | 338.28M |
| Operating Income | -35.45M |
| Pretax Income | -55.48M |
| Net Income | -55.70M |
| EBITDA | -32.11M |
| EBIT | -35.45M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $281.83 million in cash and $282.51 million in debt, with a net cash position of -$677,000 or -$0.00 per share.
| Cash & Cash Equivalents | 281.83M |
| Total Debt | 282.51M |
| Net Cash | -677,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 149.01M |
| Book Value Per Share | 0.60 |
| Working Capital | 309.71M |
Cash Flow
In the last 12 months, operating cash flow was -$17.32 million and capital expenditures -$599,000, giving a free cash flow of -$17.92 million.
| Operating Cash Flow | -17.32M |
| Capital Expenditures | -599,000 |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | 48.04M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 75.02%, with operating and profit margins of -7.86% and -12.35%.
| Gross Margin | 75.02% |
| Operating Margin | -7.86% |
| Pretax Margin | -12.30% |
| Profit Margin | -12.35% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -7.86% |
| 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -5.88% |
| FCF Yield | -1.89% |
Analyst Forecast
The average price target for Ardelyx is $12.90, which is 239.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.90 |
| Price Target Difference | 239.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 27.00% |
| EPS Growth Forecast (3Y) | n/a |
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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |