Aduro Clean Technologies Statistics

Total Valuation

Aduro Clean Technologies has a market cap or net worth of CAD 266.24 million. The enterprise value is 257.07 million.

Market Cap	266.24M
Enterprise Value	257.07M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aduro Clean Technologies has 33.07 million shares outstanding. The number of shares has increased by 22.27% in one year.

Current Share Class	n/a
Shares Outstanding	33.07M
Shares Change (YoY)	+22.27%
Shares Change (QoQ)	+17.12%
Owned by Insiders (%)	33.60%
Owned by Institutions (%)	0.05%
Float	21.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.26
P/TBV Ratio	21.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.98

Financial Position

The company has a current ratio of 17.63, with a Debt / Equity ratio of 0.01.

Current Ratio	17.63
Quick Ratio	17.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-901.41

Financial Efficiency

Return on equity (ROE) is -103.80% and return on invested capital (ROIC) is -63.42%.

Return on Equity (ROE)	-103.80%
Return on Assets (ROA)	-59.25%
Return on Capital (ROIC)	-63.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.20% in the last 52 weeks. The beta is 1.24, so Aduro Clean Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+58.20%
50-Day Moving Average	7.96
200-Day Moving Average	5.95
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	11,152

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 299,021 and -9.37 million in losses. Loss per share was -0.40.

Revenue	299,021
Gross Profit	299,021
Operating Income	-9.30M
Pretax Income	-9.37M
Net Income	-9.37M
EBITDA	-8.87M
EBIT	-9.30M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 9.28 million in cash and 119,161 in debt, giving a net cash position of 9.17 million or 0.28 per share.

Cash & Cash Equivalents	9.28M
Total Debt	119,161
Net Cash	9.17M
Net Cash Per Share	0.28
Equity (Book Value)	12.49M
Book Value Per Share	0.44
Working Capital	9.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.59 million and capital expenditures -755,085, giving a free cash flow of -7.35 million.

Operating Cash Flow	-6.59M
Capital Expenditures	-755,085
Free Cash Flow	-7.35M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,110.40%
Pretax Margin	-3,132.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-22.27%
Shareholder Yield	-22.27%
Earnings Yield	-5.00%
FCF Yield	-2.76%

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

Scores

Aduro Clean Technologies has an Altman Z-Score of 80.06.

Altman Z-Score	80.06
Piotroski F-Score	n/a