Aduro Clean Technologies Statistics

Total Valuation

Aduro Clean Technologies has a market cap or net worth of CAD 221.80 million. The enterprise value is 215.93 million.

Market Cap	221.80M
Enterprise Value	215.93M

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 28.40 million shares outstanding. The number of shares has increased by 16.55% in one year.

Current Share Class	n/a
Shares Outstanding	28.40M
Shares Change (YoY)	+16.55%
Shares Change (QoQ)	+9.20%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	0.06%
Float	17.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.68
P/TBV Ratio	22.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.95

Financial Position

The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.01.

Current Ratio	12.55
Quick Ratio	11.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-738.81

Financial Efficiency

Return on equity (ROE) is -105.83% and return on invested capital (ROIC) is -64.83%.

Return on Equity (ROE)	-105.83%
Return on Assets (ROA)	-61.06%
Return on Capital (ROIC)	-64.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.50% in the last 52 weeks. The beta is 1.13, so Aduro Clean Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+105.50%
50-Day Moving Average	7.28
200-Day Moving Average	5.62
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	7,554

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 333,971 and -8.33 million in losses. Loss per share was -0.39.

Revenue	333,971
Gross Profit	333,971
Operating Income	-8.30M
Pretax Income	-8.33M
Net Income	-8.33M
EBITDA	-7.89M
EBIT	-8.30M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 128,975 in debt, giving a net cash position of 5.87 million or 0.21 per share.

Cash & Cash Equivalents	6.00M
Total Debt	128,975
Net Cash	5.87M
Net Cash Per Share	0.21
Equity (Book Value)	9.81M
Book Value Per Share	0.36
Working Capital	6.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.03 million and capital expenditures -1.19 million, giving a free cash flow of -7.21 million.

Operating Cash Flow	-6.03M
Capital Expenditures	-1.19M
Free Cash Flow	-7.21M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,485.41%
Pretax Margin	-2,493.95%
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	-16.55%
Shareholder Yield	-16.55%
Earnings Yield	-4.99%
FCF Yield	-3.25%

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 81.87.

Altman Z-Score	81.87
Piotroski F-Score	n/a