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 |