Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $359.37 million. The enterprise value is $354.42 million.
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 31.04 million shares outstanding. The number of shares has increased by 33.23% in one year.
| Current Share Class | 31.04M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +33.23% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,138.05 |
| Forward PS | n/a |
| PB Ratio | 41.92 |
| P/TBV Ratio | 41.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,108.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.19 |
| Quick Ratio | 13.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -999.91 |
Financial Efficiency
Return on equity (ROE) is -133.85% and return on invested capital (ROIC) is -80.30%.
| Return on Equity (ROE) | -133.85% |
| Return on Assets (ROA) | -74.89% |
| Return on Invested Capital (ROIC) | -80.30% |
| Return on Capital Employed (ROCE) | -96.36% |
| Revenue Per Employee | $6,723 |
| Profits Per Employee | -$353,183 |
| 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 +167.28% 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 | +167.28% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 195,914 |
Short Selling Information
The latest short interest is 99,153, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 99,153 |
| Short Previous Month | 74,013 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, ADUR had revenue of $168,083 and -$8.83 million in losses. Loss per share was -$0.32.
| Revenue | 168,083 |
| Gross Profit | 168,083 |
| Operating Income | -8.62M |
| Pretax Income | n/a |
| Net Income | -8.83M |
| EBITDA | -8.27M |
| EBIT | -8.62M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $5.09 million in cash and $124,277 in debt, giving a net cash position of $4.97 million or $0.16 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 124,277 |
| Net Cash | 4.97M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 8.57M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$1.05 million, giving a free cash flow of -$7.56 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -7.56M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -5,128.56% |
| Pretax Margin | -5,253.11% |
| 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 | -33.23% |
| Shareholder Yield | -33.23% |
| Earnings Yield | -2.46% |
| FCF Yield | -2.10% |
Analyst Forecast
The average price target for ADUR is $48.00, which is 313.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 313.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 107.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 107.69 |
| Piotroski F-Score | 2 |
