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Total Valuation
Ardelyx has a market cap or net worth of $996.75M. The enterprise value is $1.24K.
Market Cap$996.75M
Enterprise Value$1.24K
Share Statistics
Ardelyx has 249,187,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,187,580
Owned by Insiders3.67%
Owned by Institutions3.28%
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 Employee832.97K
Profits Per Employee-125.97K
Employee Count489
Asset Turnover0.81
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Ardelyx is ―. Ardelyx’s PEG ratio is -0.42.
PE Ratio―
PS Ratio3.45
PB Ratio8.42
Price to Fair Value8.42
Price to FCF-31.96
Price to Operating Cash Flow-56.43
PEG Ratio-0.42
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-29.17M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -17.32M and capital expenditures -599.00K, giving a free cash flow of -17.92M billion.
Operating Cash Flow-17.32M
Free Cash Flow-17.92M
Free Cash Flow per Share-0.07
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
Beta0.84
52-Week Price Change-29.64%
50-Day Moving Average5.30
200-Day Moving Average6.01
Relative Strength Index (RSI)17.96
Average Volume (3m)4.00M
Important Dates
Ardelyx upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Ardelyx as a current ratio of 4.31, with Debt / Equity ratio of 171.92%
Current Ratio4.31
Quick Ratio4.11
Debt to Market Cap0.15
Net Debt to EBITDA-4.92
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 -53.09, with an EV/FCF ratio of -35.22.
EV to Sales3.80
EV to EBITDA-53.09
EV to Free Cash Flow-35.22
EV to Operating Cash Flow-36.46
Balance Sheet
Ardelyx has $281.83M in cash and marketable securities with $256.19M in debt, giving a net cash position of $25.64M billion.
Cash & Marketable Securities$281.83M
Total Debt$256.19M
Net Cash$25.64M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.69
Margins
Gross margin is 93.96%, with operating margin of -10.06%, and net profit margin of -15.12%.
Gross Margin93.96%
Operating Margin-10.06%
Pretax Margin-14.89%
Net Profit Margin-15.12%
EBITDA Margin-7.16%
EBIT Margin-7.91%
Analyst Forecast
The average price target for Ardelyx is $14.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.86
Price Target Upside193.62% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast16.77%
EPS Growth Forecast4.11%