Price Alert

Ardelyx Inc. (ARDX)

NASDAQ: ARDX · Real-Time Price · USD

5.96

0.12 (2.05%)

At close: Aug 15, 2025, 3:59 PM

5.97

0.08%

After-hours: Aug 15, 2025, 05:39 PM EDT

Ardelyx Statistics

Share Statistics

Ardelyx has 240.98M shares outstanding. The number of shares has increased by 1.63% in one year.

Shares Outstanding	240.98M
Shares Change (YoY)	1.63%
Shares Change (QoQ)	0.38%
Owned by Institutions (%)	68.79%
Shares Floating	232.02M
Failed to Deliver (FTD) Shares	214
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 27.59M, so 11.57% of the outstanding shares have been sold short.

Short Interest	27.59M
Short % of Shares Out	11.57%
Short % of Float	13.15%
Short Ratio (days to cover)	5.14

Valuation Ratios

The PE ratio is -30.47 and the forward PE ratio is 86.58. Ardelyx's PEG ratio is 0.7.

PE Ratio	-30.47
Forward PE	86.58
PS Ratio	3.57
Forward PS	2.6
PB Ratio	6.88
P/FCF Ratio	-26.03
PEG Ratio	0.7

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ardelyx.

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

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.89.

Current Ratio	4.58
Quick Ratio	4.31
Debt / Equity	0.89
Debt / EBITDA	-9.18
Debt / FCF	-3.35
Interest Coverage	-1.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$844.59K
Profits Per Employee	$-99.08K
Employee Count	395
Asset Turnover	0.77
Inventory Turnover	2.39

Taxes

Income Tax	266K
Effective Tax Rate	-0.68%

Stock Price Statistics

The stock price has increased by -7.22% in the last 52 weeks. The beta is 0.68, so Ardelyx's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	-7.22%
50-Day Moving Average	4.15
200-Day Moving Average	4.85
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	4,712,851

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.

Revenue	333.62M
Gross Profit	283.06M
Operating Income	-27.95M
Net Income	-39.14M
EBITDA	-16.71M
EBIT	-18.78M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 64.93M in cash and 153.44M in debt, giving a net cash position of -88.51M.

Cash & Cash Equivalents	64.93M
Total Debt	153.44M
Net Cash	-88.51M
Retained Earnings	-885.34M
Total Assets	466.77M
Working Capital	269.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.81M and capital expenditures -1.01M, giving a free cash flow of -45.82M.

Operating Cash Flow	-44.81M
Capital Expenditures	-1.01M
Free Cash Flow	-45.82M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 84.85%, with operating and profit margins of -8.38% and -11.73%.

Gross Margin	84.85%
Operating Margin	-8.38%
Pretax Margin	-11.65%
Profit Margin	-11.73%
EBITDA Margin	-5.01%
EBIT Margin	-8.38%
FCF Margin	-13.73%

Dividends & Yields

ARDX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARDX is $10.5, which is 94.4% higher than the current price. The consensus rating is "Buy".

Price Target	$10.5
Price Target Difference	94.4%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 20, 2021. It was a forward split with a ratio of 4:1.

Last Split Date	Jul 20, 2021
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	0.69
Piotroski F-Score	4