Ardelyx Statistics
Total Valuation
Ardelyx has a market cap or net worth of $1.39 billion. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardelyx has 240.98 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 240.98M |
| Shares Outstanding | 240.98M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 66.39% |
| Float | 220.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| Forward PS | 3.30 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 1.68.
| Current Ratio | 4.30 |
| Quick Ratio | 3.68 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -39.36% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -39.36% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -10.49% |
| Revenue Per Employee | $977,585 |
| Profits Per Employee | -$142,752 |
| Employee Count | 395 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Ardelyx has paid $938,000 in taxes.
| Income Tax | 938,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.68, so Ardelyx's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 80.67 |
| Average Volume (20 Days) | 4,324,945 |
Short Selling Information
The latest short interest is 26.24 million, so 10.89% of the outstanding shares have been sold short.
| Short Interest | 26.24M |
| Short Previous Month | 27.59M |
| Short % of Shares Out | 10.89% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, Ardelyx had revenue of $386.15 million and -$56.39 million in losses. Loss per share was -$0.24.
| Revenue | 386.15M |
| Gross Profit | 273.39M |
| Operating Income | -40.39M |
| Pretax Income | -64.42M |
| Net Income | -56.39M |
| EBITDA | -38.09M |
| EBIT | -40.39M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $238.45 million in cash and $234.40 million in debt, giving a net cash position of $4.05 million or $0.02 per share.
| Cash & Cash Equivalents | 238.45M |
| Total Debt | 234.40M |
| Net Cash | 4.05M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 139.53M |
| Book Value Per Share | 0.58 |
| Working Capital | 269.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.49 million and capital expenditures -$1.71 million, giving a free cash flow of -$55.19 million.
| Operating Cash Flow | -53.49M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -55.19M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 70.80%, with operating and profit margins of -10.46% and -14.60%.
| Gross Margin | 70.80% |
| Operating Margin | -10.46% |
| Pretax Margin | -14.36% |
| Profit Margin | -14.60% |
| EBITDA Margin | -9.87% |
| EBIT Margin | -10.46% |
| 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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -4.07% |
| FCF Yield | -3.98% |
Analyst Forecast
The average price target for Ardelyx is $10.50, which is 82.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 82.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 23.10% |
| 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |