Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $434.72 million. The enterprise value is $423.90 million.
Important Dates
The last earnings date was Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 31.19 million shares outstanding. The number of shares has increased by 35.85% in one year.
| Current Share Class | 31.19M |
| Shares Outstanding | 31.19M |
| Shares Change (YoY) | +35.85% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 36.34% |
| Owned by Institutions (%) | 1.68% |
| Float | 19.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,705.88 |
| Forward PS | n/a |
| PB Ratio | 32.94 |
| P/TBV Ratio | 32.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,638.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.33 |
| Quick Ratio | 26.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,135.04 |
Financial Efficiency
Return on equity (ROE) is -114.59% and return on invested capital (ROIC) is -63.43%.
| Return on Equity (ROE) | -114.59% |
| Return on Assets (ROA) | -54.12% |
| Return on Invested Capital (ROIC) | -63.43% |
| Return on Capital Employed (ROCE) | -65.01% |
| Revenue Per Employee | $6,426 |
| Profits Per Employee | -$466,102 |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.36% in the last 52 weeks. The beta is 1.57, so ADUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +152.36% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 356,416 |
Short Selling Information
The latest short interest is 825,539, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 825,539 |
| Short Previous Month | 810,609 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, ADUR had revenue of $160,658 and -$11.65 million in losses. Loss per share was -$0.40.
| Revenue | 160,658 |
| Gross Profit | 160,658 |
| Operating Income | -10.43M |
| Pretax Income | -11.65M |
| Net Income | -11.65M |
| EBITDA | -10.07M |
| EBIT | -10.43M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $11.04 million in cash and $113,967 in debt, giving a net cash position of $10.92 million or $0.35 per share.
| Cash & Cash Equivalents | 11.04M |
| Total Debt | 113,967 |
| Net Cash | 10.92M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 13.20M |
| Book Value Per Share | 0.43 |
| Working Capital | 11.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.07 million and capital expenditures -$1.97 million, giving a free cash flow of -$8.98 million.
| Operating Cash Flow | -7.07M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -8.98M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -6,489.13% |
| Pretax Margin | -7,253.02% |
| 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 | -35.85% |
| Shareholder Yield | -35.85% |
| Earnings Yield | -2.68% |
| FCF Yield | -2.07% |
Analyst Forecast
The average price target for ADUR is $47.00, which is 238.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 238.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 33.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 33.45 |
| Piotroski F-Score | 2 |
