Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.50 billion. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 247.03 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 247.03M |
| Shares Outstanding | 247.03M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 62.42% |
| Float | 219.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.65 |
| PS Ratio | 3.52 |
| Forward PS | 2.52 |
| PB Ratio | 10.12 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.58.
| Current Ratio | 3.49 |
| Quick Ratio | 2.93 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -39.46% and return on invested capital (ROIC) is -26.66%.
| Return on Equity (ROE) | -39.46% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -26.66% |
| Return on Capital Employed (ROCE) | -9.48% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $874,599 |
| Profits Per Employee | -$118,732 |
| Employee Count | 489 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Ardelyx has paid $118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.96% in the last 52 weeks. The beta is 0.61, so Ardelyx's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +56.96% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 4,383,025 |
Short Selling Information
The latest short interest is 23.57 million, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 23.57M |
| Short Previous Month | 24.02M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, Ardelyx had revenue of $427.68 million and -$58.06 million in losses. Loss per share was -$0.24.
| Revenue | 427.68M |
| Gross Profit | 318.86M |
| Operating Income | -37.42M |
| Pretax Income | -57.94M |
| Net Income | -58.06M |
| EBITDA | -34.05M |
| EBIT | -37.42M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $238.07 million in cash and $234.13 million in debt, with a net cash position of $3.95 million or $0.02 per share.
| Cash & Cash Equivalents | 238.07M |
| Total Debt | 234.13M |
| Net Cash | 3.95M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 148.62M |
| Book Value Per Share | 0.60 |
| Working Capital | 272.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.26 million and capital expenditures -$1.24 million, giving a free cash flow of -$37.50 million.
| Operating Cash Flow | -36.26M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | 48.67M |
| Free Cash Flow | -37.50M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of -8.75% and -13.58%.
| Gross Margin | 74.56% |
| Operating Margin | -8.75% |
| Pretax Margin | -13.55% |
| Profit Margin | -13.58% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -8.75% |
| 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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -3.86% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for Ardelyx is $16.33, which is 168.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 168.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 22.05% |
| 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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |
