Ardelyx Inc. (ARDX)
NASDAQ: ARDX
· Real-Time Price · USD
5.96
0.12 (2.05%)
At close: Aug 15, 2025, 3:59 PM
5.95
-0.25%
After-hours: Aug 15, 2025, 07:57 PM EDT
Ardelyx Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -12.32 | -7.12 | 64.77 | -502.3 | -26.98 | -16.28 | -12.5 | 34.28 | -10.64 | -9.26 | 12.82 | -2.15 | -0.78 | -1.25 | -0.86 | -0.79 | -1.05 | -1.22 |
PEG Ratio | 0.23 | 0.01 | -0.1 | 5.28 | 0.74 | 1.95 | 0.02 | -0.25 | 0.27 | 0.03 | -0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.12 | -0.03 | -0.19 |
PS Ratio | 9.63 | 15.81 | 10.36 | 16.55 | 24.25 | 37.53 | 41.90 | 16.12 | 32.63 | 87.22 | 12.41 | 39.41 | 33.12 | 299.36 | 121.28 | 116.78 | 144.76 | 24.51 |
PB Ratio | 6.74 | 8.04 | 6.94 | 10.27 | 12.08 | 11.45 | 8.63 | 4.75 | 5.92 | 7.91 | 5.58 | 2.94 | 1.58 | 2.18 | 1.51 | 1.68 | 1.62 | 1.23 |
P/FCF Ratio | -36.18 | -30.21 | 130.57 | 4.47K | -90.93 | -48.14 | -164.36 | -41.96 | -49.14 | -22.13 | 38.54 | -7.73 | -2.63 | -5.07 | -3.17 | -3.91 | -5.43 | -3.59 |
P/OCF Ratio | -37.11 | -30.47 | 122.68 | 3.24K | -91.54 | -48.35 | -165.17 | -42.34 | -49.45 | -22.14 | 38.39 | -7.73 | -2.67 | -5.07 | -3.16 | -3.96 | -5.55 | -3.65 |
OCF/S Ratio | -0.26 | -0.52 | 0.08 | 0.01 | -0.26 | -0.78 | -0.25 | -0.38 | -0.66 | -3.94 | 0.32 | -5.1 | -12.38 | -59.02 | -38.36 | -29.49 | -26.11 | -6.72 |
Debt / Equity Ratio | 1.48 | 1.06 | 0.89 | 0.66 | 0.71 | 0.70 | 0.34 | 0.18 | 0.28 | 0.28 | 0.37 | 0.56 | 0.71 | 0.60 | 0.55 | 0.80 | 0.56 | 0.40 |
Quick Ratio | 4.03 | 3.81 | 4.31 | 3.87 | 3.99 | 4.36 | 4.64 | 5.35 | 2.50 | 2.57 | 2.03 | 2.28 | 2.25 | 2.31 | 2.34 | 2.23 | 3.23 | 4.91 |
Current Ratio | 4.30 | 4.12 | 4.58 | 4.03 | 4.21 | 4.53 | 4.88 | 5.54 | 2.63 | 2.65 | 2.07 | 2.31 | 2.34 | 2.39 | 2.34 | 2.23 | 3.23 | 4.91 |
Asset Turnover | 0.21 | 0.18 | 0.27 | 0.27 | 0.21 | 0.13 | 0.12 | 0.19 | 0.11 | 0.05 | 0.23 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
Interest Coverage | -2.19 | -5.8 | 1.39 | 0.42 | -2.78 | -6.08 | -9.98 | 3.65 | -8.14 | -13.05 | 6.66 | -12.74 | -33.31 | -37.27 | -35.85 | -34.73 | -37.3 | -29.1 |
Return on Equity | -0.14 | -0.28 | 0.03 | -0.01 | -0.11 | -0.18 | -0.17 | 0.03 | -0.14 | -0.21 | 0.11 | -0.34 | -0.51 | -0.44 | -0.44 | -0.54 | -0.38 | -0.25 |
Return on Assets | -0.04 | -0.1 | 0.01 | n/a | -0.05 | -0.08 | -0.1 | 0.02 | -0.08 | -0.12 | 0.06 | -0.16 | -0.2 | -0.22 | -0.24 | -0.26 | -0.22 | -0.16 |
Return on Invested Capital | -0.04 | -0.11 | 0.02 | 0.01 | -0.05 | -0.09 | -0.11 | 0.03 | -0.09 | -0.14 | 0.08 | -0.17 | -0.22 | -0.24 | -0.27 | -0.28 | -0.24 | -0.17 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.87 | 0.87 | 0.84 | 0.84 | 0.86 | 0.84 | 0.85 | 0.88 | 0.84 | 0.86 | 0.93 | 0.85 | 0.95 | 0.82 | 1.00 | 1.00 | 1.00 | 0.85 |
Net Profit Margin | -0.2 | -0.56 | 0.04 | -0.01 | -0.22 | -0.58 | -0.84 | 0.12 | -0.77 | -2.35 | 0.24 | -4.59 | -10.66 | -59.98 | -35.21 | -37.16 | -34.42 | -5.04 |
Pretax Profit Margin | -0.2 | -0.54 | 0.04 | -0.01 | -0.22 | -0.57 | -0.83 | 0.12 | -0.77 | -2.35 | 0.24 | -4.59 | -10.66 | -59.98 | -35.21 | -37.16 | -34.42 | -5.04 |
Operating Profit Margin | -0.15 | -0.49 | 0.07 | 0.02 | -0.19 | -0.54 | -0.81 | 0.13 | -0.74 | -2.29 | 0.27 | -4.39 | -10.38 | -59.42 | -34.28 | -36.01 | -34.14 | -4.86 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.12 | -0.49 | 0.10 | 0.05 | -0.15 | -0.48 | -0.74 | 0.18 | -0.61 | -2.1 | 0.31 | -4.19 | -10.24 | -57.39 | -34.07 | -34.93 | -33.22 | -4.81 |