Ardelyx (ARDX) Stock Statistics & Valuation Metrics
Total Valuation
Ardelyx has a market cap or net worth of MXN 13.48B. The enterprise value is MXN 826.03M.
- Market Cap
- MXN 13.48B
- Enterprise Value
- MXN 826.03M
Share Statistics
Ardelyx has 251,372,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 251,372,560
- Owned by Insiders
- 3.44%
- Owned by Institutions
- 39.72%
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 -12.82. Ardelyx’s PEG ratio is -7.17.
- PE Ratio
- -12.82
- PS Ratio
- 1.53
- PB Ratio
- 4.39
- Price to FCF
- -44.97
- Price to Operating Cash Flow
- -46.41
- PEG Ratio
- -7.17
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 -15.51M and capital expenditures -443,000, giving a free cash flow of -15.96M billion.
- Operating Cash Flow
- -15.51M
- Free Cash Flow
- -15.96M
- Free Cash Flow per Share
- -0.06
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
- -2.22%
- Earnings Yield
- -7.70%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -41.34%
- 50-Day Moving Average
- 59.26
- 200-Day Moving Average
- 100.36
- Relative Strength Index (RSI)
- 1.92
- Average Volume (3m)
- ―
Important Dates
Ardelyx upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 25, 2027
- 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 -32.33, with an EV/FCF ratio of -58.14.
- EV to Sales
- 1.98
- EV to EBITDA
- -32.33
- EV to Free Cash Flow
- -58.14
- EV to Operating Cash Flow
- -59.80
Balance Sheet
Ardelyx has MXN 285.34M in cash and marketable securities with MXN 256.34M in debt, giving a net cash position of MXN 29.00M billion.
- Cash & Marketable Securities
- MXN 285.34M
- Total Debt
- MXN 256.34M
- Net Cash
- MXN 29.00M
- Net Cash Per Share
- MXN 0.12
- Tangible Book Value Per Share
- MXN 0.66
Margins
Gross margin is 94.26%, with operating margin of -7.71%, and net profit margin of -11.85%.
- Gross Margin
- 94.26%
- Operating Margin
- -7.71%
- Pretax Margin
- -11.80%
- Net Profit Margin
- -11.85%
- EBITDA Margin
- -6.13%
- EBIT Margin
- -6.65%
Analyst Forecast
The average price target for Ardelyx is MXN 243.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 243.88
- Price Target Upside
- 328.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 5.75%
- EPS Growth Forecast
- 17.11%
Scores
- Smart Score
- 6
- AI Score
- ―
