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Ardelyx Inc (ARDX)
NASDAQ:ARDX
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Ardelyx (ARDX) Stock Statistics & Valuation Metrics

1,881 Followers

Total Valuation

Ardelyx has a market cap or net worth of $1.38B. The enterprise value is $1.67B.
Market Cap$1.38B
Enterprise Value$1.67B

Share Statistics

Ardelyx has 247,029,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,029,390
Owned by Insiders3.66%
Owned by Institutions11.20%

Financial Efficiency

Ardelyx’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -9.89%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.89%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.03M
Profits Per Employee-155.95K
Employee Count395
Asset Turnover0.81
Inventory Turnover2.40

Valuation Ratios

The current PE Ratio of Ardelyx is ―. Ardelyx’s PEG ratio is -0.43.
PE Ratio
PS Ratio3.45
PB Ratio8.42
Price to Fair Value8.42
Price to FCF-31.96
Price to Operating Cash Flow-37.97
PEG Ratio-0.43

Income Statement

In the last 12 months, Ardelyx had revenue of 407.32M and earned -61.60M in profits. Earnings per share was -0.26.
Revenue407.32M
Gross Profit364.72M
Operating Income-40.98M
Pretax Income-60.63M
Net Income-61.60M
EBITDA-37.92M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was -36.26M and capital expenditures -1.24M, giving a free cash flow of -37.50M billion.
Operating Cash Flow-36.26M
Free Cash Flow-37.50M
Free Cash Flow per Share-0.15

Dividends & Yields

Ardelyx pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change49.73%
50-Day Moving Average6.18
200-Day Moving Average6.13
Relative Strength Index (RSI)38.43
Average Volume (3m)3.94M

Important Dates

Ardelyx upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Ardelyx as a current ratio of 4.31, with Debt / Equity ratio of 140.13%
Current Ratio4.31
Quick Ratio4.11
Debt to Market Cap0.15
Net Debt to EBITDA-3.79
Interest Coverage Ratio-1.44

Taxes

In the past 12 months, Ardelyx has paid 969.00K in taxes.
Income Tax969.00K
Effective Tax Rate-0.02

Enterprise Valuation

Ardelyx EV to EBITDA ratio is -40.85, with an EV/FCF ratio of -35.22.
EV to Sales3.80
EV to EBITDA-40.85
EV to Free Cash Flow-35.22
EV to Operating Cash Flow-36.46

Balance Sheet

Ardelyx has $238.07M in cash and marketable securities with $208.26M in debt, giving a net cash position of $29.81M billion.
Cash & Marketable Securities$238.07M
Total Debt$208.26M
Net Cash$29.81M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.69

Margins

Gross margin is 91.93%, with operating margin of -10.06%, and net profit margin of -15.12%.
Gross Margin91.93%
Operating Margin-10.06%
Pretax Margin-14.89%
Net Profit Margin-15.12%
EBITDA Margin-9.31%
EBIT Margin-10.06%

Analyst Forecast

The average price target for Ardelyx is $16.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.50
Price Target Upside155.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.24%
EPS Growth Forecast-5.21%

Scores

Smart Score5
AI Score