Canada
· Delayed Price · Currency is CAD Aduro Clean Technologies Statistics
Total Valuation
Aduro Clean Technologies has a market cap or net worth of CAD 181.25 million. The enterprise value is 179.20 million.
| Market Cap | 181.25M |
| Enterprise Value | 179.20M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aduro Clean Technologies has 27.17 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 40.78% |
| Owned by Institutions (%) | 0.03% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 460.57 |
| PB Ratio | 24.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.24 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 2.69.
| Current Ratio | 6.95 |
| Quick Ratio | 6.03 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -548.76 |
Financial Efficiency
Return on equity (ROE) is -163.97% and return on invested capital (ROIC) is -98.44%.
| Return on Equity (ROE) | -163.97% |
| Return on Assets (ROA) | -91.00% |
| Return on Capital (ROIC) | -98.44% |
| Revenue Per Employee | 15,084 |
| Profits Per Employee | -382,804 |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +641.11% in the last 52 weeks. The beta is 1.16, so Aduro Clean Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +641.11% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 81.17 |
| Average Volume (20 Days) | 103,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aduro Clean Technologies had revenue of CAD 286,605 and -7.27 million in losses. Loss per share was -0.37.
| Revenue | 286,605 |
| Gross Profit | 286,605 |
| Operating Income | -7.25M |
| Pretax Income | -7.27M |
| Net Income | -7.27M |
| EBITDA | -6.98M |
| EBIT | -7.25M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 2.20 million in cash and 151,747 in debt, giving a net cash position of 2.05 million or 0.08 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 151,747 |
| Net Cash | 2.05M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.64M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -1.72 million, giving a free cash flow of -7.10 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -7.10M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,528.92% |
| Pretax Margin | -2,537.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,477.20% |
Dividends & Yields
Aduro Clean Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | -5.51% |
| FCF Yield | -3.92% |
Stock Splits
The last stock split was on August 20, 2024. It was a reverse split with a ratio of 0.3076923.
| Last Split Date | Aug 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3076923 |