Ardelyx Statistics

Total Valuation

Ardelyx has a market cap or net worth of $1.46 billion. The enterprise value is $1.45 billion.

Market Cap	1.46B
Enterprise Value	1.45B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ardelyx has 245.25 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	245.25M
Shares Outstanding	245.25M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	63.51%
Float	222.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	537.35
PS Ratio	3.63
Forward PS	2.63
PB Ratio	8.77
P/TBV Ratio	8.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.40.

Current Ratio	4.31
Quick Ratio	3.80
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -28.87%.

Return on Equity (ROE)	-36.21%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-28.87%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	$832,965
Profits Per Employee	-$125,969
Employee Count	489
Asset Turnover	0.87
Inventory Turnover	5.71

Taxes

In the past 12 months, Ardelyx has paid $969,000 in taxes.

Income Tax	969,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.66, so Ardelyx's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.59%
50-Day Moving Average	6.06
200-Day Moving Average	5.94
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	3,017,285

Short Selling Information

The latest short interest is 24.02 million, so 9.79% of the outstanding shares have been sold short.

Short Interest	24.02M
Short Previous Month	24.46M
Short % of Shares Out	9.79%
Short % of Float	10.79%
Short Ratio (days to cover)	7.06

Income Statement

In the last 12 months, Ardelyx had revenue of $407.32 million and -$61.60 million in losses. Loss per share was -$0.26.

Revenue	407.32M
Gross Profit	296.26M
Operating Income	-40.98M
Pretax Income	-60.63M
Net Income	-61.60M
EBITDA	-37.92M
EBIT	-40.98M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $264.69 million in cash and $233.83 million in debt, giving a net cash position of $30.86 million or $0.13 per share.

Cash & Cash Equivalents	264.69M
Total Debt	233.83M
Net Cash	30.86M
Net Cash Per Share	$0.13
Equity (Book Value)	166.95M
Book Value Per Share	0.68
Working Capital	293.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.48 million and capital expenditures -$1.49 million, giving a free cash flow of -$43.98 million.

Operating Cash Flow	-42.48M
Capital Expenditures	-1.49M
Depreciation & Amortization	3.06M
Net Borrowing	48.67M
Free Cash Flow	-43.98M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 72.73%, with operating and profit margins of -10.06% and -15.12%.

Gross Margin	72.73%
Operating Margin	-10.06%
Pretax Margin	-14.89%
Profit Margin	-15.12%
EBITDA Margin	-9.31%
EBIT Margin	-10.06%
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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-4.17%
FCF Yield	-2.98%

Analyst Forecast

The average price target for Ardelyx is $15.14, which is 153.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.14
Price Target Difference	153.60%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	22.05%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2