Aduro Clean Technologies Inc. (ADUR)

Aduro Clean Technologies Statistics

Total Valuation

ADUR has a market cap or net worth of $381.04 million. The enterprise value is $371.60 million.

Market Cap	381.04M
Enterprise Value	371.60M

Important Dates

The last earnings date was Wednesday, January 14, 2026, before market open.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ADUR has 33.28 million shares outstanding. The number of shares has increased by 28.77% in one year.

Current Share Class	33.54M
Shares Outstanding	33.28M
Shares Change (YoY)	+28.77%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	3.08%
Float	22.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,743.79
Forward PS	1,654.68
PB Ratio	30.88
P/TBV Ratio	30.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,700.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.45, with a Debt / Equity ratio of 0.01.

Current Ratio	21.45
Quick Ratio	20.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,258.43

Financial Efficiency

Return on equity (ROE) is -130.20% and return on invested capital (ROIC) is -69.59%.

Return on Equity (ROE)	-130.20%
Return on Assets (ROA)	-59.14%
Return on Invested Capital (ROIC)	-69.59%
Return on Capital Employed (ROCE)	-78.47%
Weighted Average Cost of Capital (WACC)	10.87%
Revenue Per Employee	$8,740
Profits Per Employee	-$554,180
Employee Count	25
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.73% in the last 52 weeks. The beta is 1.20, so ADUR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+113.73%
50-Day Moving Average	12.07
200-Day Moving Average	12.03
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	267,167

Short Selling Information

The latest short interest is 1.85 million, so 5.57% of the outstanding shares have been sold short.

Short Interest	1.85M
Short Previous Month	1.79M
Short % of Shares Out	5.57%
Short % of Float	8.36%
Short Ratio (days to cover)	5.86

Income Statement

In the last 12 months, ADUR had revenue of $218,512 and -$13.85 million in losses. Loss per share was -$0.46.

Revenue	218,512
Gross Profit	218,512
Operating Income	-11.95M
Pretax Income	-13.85M
Net Income	-13.85M
EBITDA	-11.61M
EBIT	-11.95M
Loss Per Share	-$0.46

Balance Sheet

The company has $9.37 million in cash and $101,548 in debt, with a net cash position of $9.27 million or $0.28 per share.

Cash & Cash Equivalents	9.37M
Total Debt	101,548
Net Cash	9.27M
Net Cash Per Share	$0.28
Equity (Book Value)	12.34M
Book Value Per Share	0.39
Working Capital	9.60M

Cash Flow

In the last 12 months, operating cash flow was -$7.40 million and capital expenditures -$3.43 million, giving a free cash flow of -$11.02 million.

Operating Cash Flow	-7.40M
Capital Expenditures	-3.43M
Depreciation & Amortization	352,681
Net Borrowing	-50,793
Free Cash Flow	-11.02M
FCF Per Share	-$0.33

Margins

Gross Margin	100.00%
Operating Margin	-5,469.99%
Pretax Margin	-6,340.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADUR 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	-28.77%
Shareholder Yield	-28.77%
Earnings Yield	-3.64%
FCF Yield	-2.89%

Analyst Forecast

The average price target for ADUR is $38.67, which is 261.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.67
Price Target Difference	261.40%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 20, 2024. It was a reverse split with a ratio of 1:3.25.

Last Split Date	Aug 20, 2024
Split Type	Reverse
Split Ratio	1:3.25

Scores

ADUR has an Altman Z-Score of 43.55 and a Piotroski F-Score of 2.

Altman Z-Score	43.55
Piotroski F-Score	2