tiprankstipranks
Trending News
More News >
Ardelyx Inc (ARDX)
:ARDX
Advertisement

Ardelyx (ARDX) Stock Statistics & Valuation Metrics

Compare
1,732 Followers

Total Valuation

Ardelyx has a market cap or net worth of $1.24B. The enterprise value is $908.71M.
Market Cap$1.24B
Enterprise Value$908.71M

Share Statistics

Ardelyx has 240,982,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,982,830
Owned by Insiders3.47%
Owned by Institutions0.11%

Financial Efficiency

Ardelyx’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.83%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee844.59K
Profits Per Employee-99.08K
Employee Count395
Asset Turnover0.77
Inventory Turnover2.39

Valuation Ratios

The current PE Ratio of Ardelyx is ―. Ardelyx’s PEG ratio is 0.70.
PE Ratio
PS Ratio3.57
PB Ratio6.88
Price to Fair Value6.88
Price to FCF-26.03
Price to Operating Cash Flow-23.01
PEG Ratio0.70

Income Statement

In the last 12 months, Ardelyx had revenue of 333.62M and earned -39.14M in profits. Earnings per share was -0.17.
Revenue333.62M
Gross Profit283.06M
Operating Income-27.95M
Pretax Income-38.87M
Net Income-39.14M
EBITDA-16.71M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -53.49M and capital expenditures -1.71M, giving a free cash flow of -55.19M billion.
Operating Cash Flow-53.49M
Free Cash Flow-55.19M
Free Cash Flow per Share-0.23

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

Beta1.00
52-Week Price Change-12.61%
50-Day Moving Average4.08
200-Day Moving Average4.86
Relative Strength Index (RSI)73.77
Average Volume (3m)4.38M

Important Dates

Ardelyx upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Ardelyx as a current ratio of 4.58, with Debt / Equity ratio of 148.10%
Current Ratio4.58
Quick Ratio4.31
Debt to Market Cap0.13
Net Debt to EBITDA-5.30
Interest Coverage Ratio-1.39

Taxes

In the past 12 months, Ardelyx has paid 266.00K in taxes.
Income Tax266.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Ardelyx EV to EBITDA ratio is -76.66, with an EV/FCF ratio of -27.96.
EV to Sales3.84
EV to EBITDA-76.66
EV to Free Cash Flow-27.96
EV to Operating Cash Flow-28.59

Balance Sheet

Ardelyx has $238.45M in cash and marketable securities with $206.64M in debt, giving a net cash position of -$31.81M billion.
Cash & Marketable Securities$238.45M
Total Debt$206.64M
Net Cash-$31.81M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.74

Margins

Gross margin is 86.25%, with operating margin of -8.38%, and net profit margin of -11.73%.
Gross Margin86.25%
Operating Margin-8.38%
Pretax Margin-11.65%
Net Profit Margin-11.73%
EBITDA Margin-5.01%
EBIT Margin-5.63%

Analyst Forecast

The average price target for Ardelyx is $11.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.33
Price Target Upside120.86% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast127.33%
EPS Growth Forecast21.31%

Scores

Smart Score3
AI Score59
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis