Ardelyx (41X) Stock Statistics & Valuation Metrics
Total Valuation
Ardelyx has a market cap or net worth of EUR 676.06M. The enterprise value is EUR 1.24B.
- Market Cap
- EUR 676.06M
- Enterprise Value
- EUR 1.24B
Share Statistics
Ardelyx has 249,187,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 249,187,580
- Owned by Insiders
- 3.47%
- Owned by Institutions
- 39.70%
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 Employee
- 832.97K
- Profits Per Employee
- -125.97K
- Employee Count
- 489
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Ardelyx is -13.42. Ardelyx’s PEG ratio is 5.47.
- PE Ratio
- -13.42
- PS Ratio
- 1.67
- PB Ratio
- 5.04
- Price to FCF
- -42.14
- Price to Operating Cash Flow
- -43.40
- PEG Ratio
- 5.47
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.
- Revenue
- 407.32M
- Gross Profit
- 364.72M
- 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 -599,000, 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 Ratio
- N/A
- Free Cash Flow Yield
- -2.37%
- Earnings Yield
- -7.41%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -35.02%
- 50-Day Moving Average
- 3.00
- 200-Day Moving Average
- 4.54
- Relative Strength Index (RSI)
- 41.76
- Average Volume (3m)
- 2,666
Important Dates
Ardelyx upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Ardelyx as a current ratio of 4.31, with Debt / Equity ratio of 126.74%
- Current Ratio
- 4.31
- Quick Ratio
- 4.11
- Debt to Market Cap
- 0.15
- 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 Tax
- 969.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Ardelyx EV to EBITDA ratio is -37.01, with an EV/FCF ratio of -51.01.
- EV to Sales
- 2.03
- EV to EBITDA
- -37.01
- EV to Free Cash Flow
- -51.01
- EV to Operating Cash Flow
- -52.77
Balance Sheet
Ardelyx has EUR 281.83M in cash and marketable securities with EUR 256.19M in debt, giving a net cash position of EUR 25.64M billion.
- Cash & Marketable Securities
- EUR 281.83M
- Total Debt
- EUR 256.19M
- Net Cash
- EUR 25.64M
- Net Cash Per Share
- EUR 0.10
- Tangible Book Value Per Share
- EUR 0.60
Margins
Gross margin is 93.96%, with operating margin of -7.86%, and net profit margin of -12.35%.
- Gross Margin
- 93.96%
- Operating Margin
- -7.86%
- Pretax Margin
- -12.30%
- Net Profit Margin
- -12.35%
- EBITDA Margin
- -5.48%
- EBIT Margin
- -6.22%
Analyst Forecast
The average price target for Ardelyx is EUR 12.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 12.05
- Price Target Upside
- 339.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 8.97%
- EPS Growth Forecast
- 11.52%
Scores
- Smart Score
- 5
- AI Score
- ―
