Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $153.58 million. The enterprise value is $149.39 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 28.30 million shares outstanding. The number of shares has increased by 16.55% in one year.
| Current Share Class | 28.30M |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | +16.55% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 21.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 603.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -738.77 |
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 | n/a |
| 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 +116.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +116.30% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 122,669 |
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, ADUR had revenue of $247,485 and -$6.17 million in losses. Loss per share was -$0.29.
| Revenue | 247,485 |
| Gross Profit | 247,485 |
| Operating Income | -6.15M |
| Pretax Income | n/a |
| Net Income | -6.17M |
| EBITDA | -5.85M |
| EBIT | -6.15M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $4.44 million in cash and $95,575 in debt, giving a net cash position of $4.35 million or $0.15 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 95,575 |
| Net Cash | 4.35M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.27 |
| Working Capital | 4.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.47 million and capital expenditures -$878,344, giving a free cash flow of -$5.16 million.
| Operating Cash Flow | -4.47M |
| Capital Expenditures | -878,344 |
| Free Cash Flow | -5.16M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,485.40% |
| Pretax Margin | -2,493.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |