Education
About Us
Working with TipRanks
Follow Us
Ardelyx (ARDX)
NASDAQ:ARDX
Total Valuation
Ardelyx has a market cap or net worth of $988.12M. The enterprise value is $1.14B.
Market Cap$988.12M
Enterprise Value$1.14B
Share Statistics
Ardelyx has 239,255,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,255,220
Owned by Insiders3.18%
Owned by Institutions0.43%
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 -30.47. Ardelyx’s PEG ratio is 0.70.
PE Ratio-30.47
PS Ratio0.00
PB Ratio6.88
Price to Fair Value6.88
Price to FCF-26.03
Price to Operating Cash Flow-26.62
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 -47.54M and capital expenditures -1.19M, giving a free cash flow of -48.73M billion.
Operating Cash Flow-47.54M
Free Cash Flow-48.73M
Free Cash Flow per Share-0.20
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
Beta0.91
52-Week Price Change-54.86%
50-Day Moving Average5.04
200-Day Moving Average5.50
Relative Strength Index (RSI)35.53
Average Volume (3m)5.98M
Important Dates
Ardelyx upcoming earnings date is Apr 30, 2026, TBA Not Confirmed.
Last Earnings DateMar 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ardelyx as a current ratio of 4.58, with Debt / Equity ratio of 106.47%
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 $213.95M in cash and marketable securities with ― in debt, giving a net cash position of -$58.84M billion.
Cash & Marketable Securities$213.95M
Total Debt―
Net Cash-$58.84M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$0.74
Margins
Gross margin is 85.08%, with operating margin of -8.38%, and net profit margin of -11.73%.
Gross Margin85.08%
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 $10.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.95
Price Target Upside165.13% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast127.33%
EPS Growth Forecast21.31%