Aduro Clean Technologies Inc. (ADUR)
NASDAQ: ADUR · Real-Time Price · USD
10.00
-0.60 (-5.66%)
At close: Jun 6, 2025, 4:00 PM
10.80
+0.80 (8.00%)
After-hours: Jun 6, 2025, 6:27 PM EDT

Aduro Clean Technologies Statistics

Total Valuation

ADUR has a market cap or net worth of $288.66 million. The enterprise value is $282.65 million.

Market Cap 288.66M
Enterprise Value 282.65M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ADUR has 29.29 million shares outstanding. The number of shares has increased by 27.68% in one year.

Current Share Class 29.29M
Shares Outstanding 29.29M
Shares Change (YoY) +27.68%
Shares Change (QoQ) +4.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,609.67
Forward PS n/a
PB Ratio 33.00
P/TBV Ratio 33.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,576.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.71, with a Debt / Equity ratio of 0.01.

Current Ratio 15.71
Quick Ratio 13.55
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -937.50

Financial Efficiency

Return on equity (ROE) is -111.61% and return on invested capital (ROIC) is -69.56%.

Return on Equity (ROE) -111.61%
Return on Assets (ROA) -65.44%
Return on Invested Capital (ROIC) -69.56%
Return on Capital Employed (ROCE) -79.85%
Revenue Per Employee $29,888
Profits Per Employee -$1.18M
Employee Count 6
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +221.03% in the last 52 weeks. The beta is 1.24, so ADUR's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +221.03%
50-Day Moving Average 6.02
200-Day Moving Average 5.40
Relative Strength Index (RSI) 70.40
Average Volume (20 Days) 243,415

Short Selling Information

The latest short interest is 99,153, so 0.34% of the outstanding shares have been sold short.

Short Interest 99,153
Short Previous Month 74,013
Short % of Shares Out 0.34%
Short % of Float 0.55%
Short Ratio (days to cover) 1.16

Income Statement

In the last 12 months, ADUR had revenue of $179,327 and -$7.06 million in losses. Loss per share was -$0.28.

Revenue 179,327
Gross Profit 179,327
Operating Income -7.17M
Pretax Income n/a
Net Income -7.06M
EBITDA -6.87M
EBIT -7.17M
Loss Per Share -$0.28
Full Income Statement

Balance Sheet

The company has $5.83 million in cash and $128,052 in debt, giving a net cash position of $5.70 million or $0.19 per share.

Cash & Cash Equivalents 5.83M
Total Debt 128,052
Net Cash 5.70M
Net Cash Per Share $0.19
Equity (Book Value) 8.75M
Book Value Per Share 0.30
Working Capital 6.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.33 million and capital expenditures -$490,691, giving a free cash flow of -$6.14 million.

Operating Cash Flow -5.33M
Capital Expenditures -490,691
Free Cash Flow -6.14M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,998.80%
Pretax Margin -3,937.80%
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 -27.68%
Shareholder Yield -27.68%
Earnings Yield -2.45%
FCF Yield -2.13%

Analyst Forecast

The average price target for ADUR is $50.00, which is 400.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $50.00
Price Target Difference 400.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.3076923:1.

Last Split Date Aug 20, 2024
Split Type Reverse
Split Ratio 0.3076923:1

Scores

ADUR has an Altman Z-Score of 94.21 and a Piotroski F-Score of 2.

Altman Z-Score 94.21
Piotroski F-Score 2