Aduro Clean Technologies Statistics
Total Valuation
ACTHF has a market cap or net worth of $63.19 million. The enterprise value is $61.40 million.
| Market Cap | 63.19M |
| Enterprise Value | 61.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ACTHF has 67.22 million shares outstanding. The number of shares has increased by 16.83% in one year.
| Shares Outstanding | 67.22M |
| Shares Change (YoY) | +16.83% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 0.59% |
| Float | 46.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 300.65 |
| Forward PS | n/a |
| PB Ratio | 15.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 292.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.95 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -910.32 |
Financial Efficiency
Return on equity (ROE) is -129.04% and return on invested capital (ROIC) is -125.22%.
| Return on Equity (ROE) | -129.04% |
| Return on Assets (ROA) | -118.00% |
| Return on Capital (ROIC) | -125.22% |
| Revenue Per Employee | $35,029 |
| Profits Per Employee | -$888,949 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACTHF has paid $7,516 in taxes.
| Income Tax | 7,516 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.68, so ACTHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 50,232 |
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, ACTHF had revenue of $210,175 and -$5.33 million in losses. Loss per share was -$0.08.
| Revenue | 210,175 |
| Gross Profit | -57,845 |
| Operating Income | -5.32M |
| Pretax Income | -5.33M |
| Net Income | -5.33M |
| EBITDA | -5.05M |
| EBIT | -5.32M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $1.58 million in cash and $111,280 in debt, giving a net cash position of $1.79 million or $0.03 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 111,280 |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 4.13M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$1.26 million, giving a free cash flow of -$5.21 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -5.21M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is -27.52%, with operating and profit margins of -2,528.92% and -2,537.74%.
| Gross Margin | -27.52% |
| Operating Margin | -2,528.92% |
| Pretax Margin | -2,537.74% |
| Profit Margin | -2,537.74% |
| EBITDA Margin | -2,401.40% |
| EBIT Margin | -2,528.92% |
| FCF Margin | -2,477.20% |
Dividends & Yields
ACTHF 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 | -16.83% |
| Shareholder Yield | -16.83% |
| Earnings Yield | -8.44% |
| FCF Yield | -8.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACTHF has an Altman Z-Score of 89.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 89.89 |
| Piotroski F-Score | 4 |