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    • Ardelyx Inc. logo

    Ardelyx Inc.

    ARDX | NASDAQ
    Chart Builder DCF Calculator
    $3.50
    $0 (0.00%)
    Sep 22, 2026, 12:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $864.6M
    Enterprise Value
    $838.96M
    Beta
    0.69
    Average Volume
    4.2M
    Shares Outstanding (Diluted)
    248.07M
    Shares Change YoY
    3.39%
    Institutional Ownership
    68.98%
    Exchange
    NASDAQ
    ISIN
    US0396971071

    Price Performance

    Price Change 1M
    -9.8%
    Price Change 3M
    -43.4%
    Price Change 6M
    -37.9%
    Price Change YTD
    -43.1%
    Price Change 1Y
    -43.7%
    Price Change 3Y
    -11.4%
    Price Change 5Y
    167.2%
    1M CAGR (ann.)
    -12.5%
    1Y CAGR (ann.)
    -45.5%
    5Y CAGR (ann.)
    21.2%
    All-Time CAGR
    -0.1%

    Valuation

    PE Ratio
    -15.22
    Forward PE
    13.39
    PEG Ratio
    6.32
    Forward PEG
    0.06
    PS Ratio
    1.92
    Forward PS
    1.40
    PB Ratio
    5.80
    P/FCF Ratio
    -17.21
    P/Adj. FCF Ratio
    -7.26
    P/OCF Ratio
    -50.00
    EV/Sales
    1.86
    EV/EBIT
    -29.92
    EV/EBITDA
    -35.28
    EV/FCF
    -16.70
    Earnings Yield
    -6.6%
    FCF Yield
    -5.8%
    Adj. FCF Yield
    -13.8%

    Financial Health

    Net Cash
    $30.01M
    Total Debt
    $256.19M
    Cash & Short-Term Investments
    $281.83M
    Total Assets
    $575.89M
    Current Ratio
    3.34
    Quick Ratio
    3.15
    Debt / Equity Ratio
    1.72
    Debt / EBITDA
    -10.77
    Debt / FCF
    -5.10
    OCF / Debt
    -0.19
    Interest Coverage
    -1.29
    Altman Z-Score
    0.05
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    94.0%
    Operating Profit Margin
    -7.9%
    EBITDA Margin
    -5.3%
    Net Profit Margin
    -12.3%
    FCF Margin
    -11.1%
    Adj. FCF Margin
    -26.4%
    SBC / Revenue
    12.1%
    SBC Impact (per share)
    -137.0%

    Returns

    Return on Assets
    -9.7%
    Return on Equity
    -36.0%
    Return on Invested Capital
    -8.0%
    Return on Capital Employed
    -8.0%
    Return on Tangible Assets
    -9.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    75.9%
    Revenue CAGR 5Y
    105.1%
    Revenue CAGR 10Y
    39.0%
    EPS CAGR 3Y
    8.2%
    EPS CAGR 5Y
    43.3%
    EPS CAGR 10Y
    21.9%
    FCF CAGR 3Y
    27.9%
    FCF CAGR 5Y
    23.1%
    FCF CAGR 10Y
    3.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    231.9%
    Revenue Growth Next 3Y
    34.4%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    -$0.03
    EPS Growth Est (next Q)
    648.1%
    Revenue Est (next Q)
    $129.22M
    Revenue Growth Est (next Q)
    17.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13
    Price Target Upside
    271.4%

    Cash Flow

    Operating Cash Flow
    $-49.56M
    Free Cash Flow
    $-50.23M
    Adj. Free Cash Flow
    $-119.04M
    FCF Per Share
    -$0.07
    OCF Per Share
    -$0.07
    OCF/S Ratio
    -3.8%

    Income Statement

    Revenue
    $450.89M
    Gross Profit
    $423.67M
    Operating Income
    $-35.45M
    EBITDA
    $-23.78M
    Net Income
    $-55.7M
    EPS (Diluted)
    -$0.23
    Revenue / Employee
    $922.07K
    Profit / Employee
    $-113.91K
    Employees
    489

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