Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $493.29 million. The enterprise value is $483.98 million.
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 | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +28.77% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 1.61% |
| Float | 21.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,257.49 |
| Forward PS | 2,142.12 |
| PB Ratio | 39.97 |
| P/TBV Ratio | 39.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,214.88 |
| 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% |
| 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 +173.48% in the last 52 weeks. The beta is 1.50, so ADUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +173.48% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 667,724 |
Short Selling Information
The latest short interest is 1.26 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 935,632 |
| Short % of Shares Out | 3.78% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 2.90 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$10.86 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | -10.86M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| 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 | -2.81% |
| FCF Yield | -2.20% |
Analyst Forecast
The average price target for ADUR is $47.00, which is 216.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 216.50% |
| 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 43.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 43.55 |
| Piotroski F-Score | 2 |
