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Ardelyx (ARDX)
NASDAQ:ARDX

Ardelyx (ARDX) Stock Statistics & Valuation Metrics

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1,853 Followers

Total Valuation

Ardelyx has a market cap or net worth of $1.39B. The enterprise value is $1.53B.
Market Cap$1.39B
Enterprise Value$1.53B

Share Statistics

Ardelyx has 245,247,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,247,420
Owned by Insiders3.68%
Owned by Institutions1.49%

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 Turnover2.23

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-32.46
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 Profit367.78M
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 -42.48M and capital expenditures -1.49M, giving a free cash flow of -43.98M billion.
Operating Cash Flow-42.48M
Free Cash Flow-43.98M
Free Cash Flow per Share-0.18

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

Beta0.67
52-Week Price Change4.43%
50-Day Moving Average6.85
200-Day Moving Average5.62
Relative Strength Index (RSI)34.15
Average Volume (3m)3.81M

Important Dates

Ardelyx upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Ardelyx as a current ratio of 4.31, with Debt / Equity ratio of 126.74%
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 $264.69M in cash and marketable securities with $211.59M in debt, giving a net cash position of $53.09M billion.
Cash & Marketable Securities$264.69M
Total Debt$211.59M
Net Cash$53.09M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.69

Margins

Gross margin is 90.29%, with operating margin of -10.06%, and net profit margin of -15.12%.
Gross Margin90.29%
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 $16.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.38
Price Target Upside189.40% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast58.12%
EPS Growth Forecast24.08%

Scores

Smart Score6
AI Score