Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $183.16 million. The enterprise value is $176.76 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 33.07 million shares outstanding. The number of shares has increased by 22.27% in one year.
| Current Share Class | 33.07M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +17.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 828.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.63 |
| Quick Ratio | 17.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -901.36 |
Financial Efficiency
Return on equity (ROE) is -103.80% and return on invested capital (ROIC) is -63.42%.
| Return on Equity (ROE) | -103.80% |
| Return on Assets (ROA) | -59.25% |
| Return on Capital (ROIC) | -63.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +47.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 86,293 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADUR had revenue of $213,431 and -$6.69 million in losses. Loss per share was -$0.29.
| Revenue | 213,431 |
| Gross Profit | 213,431 |
| Operating Income | -6.64M |
| Pretax Income | n/a |
| Net Income | -6.69M |
| EBITDA | -6.33M |
| EBIT | -6.64M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $6.63 million in cash and $85,053 in debt, giving a net cash position of $6.54 million or $0.20 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 85,053 |
| Net Cash | 6.54M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 8.92M |
| Book Value Per Share | 0.31 |
| Working Capital | 6.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$538,954, giving a free cash flow of -$5.07 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -538,954 |
| Free Cash Flow | -5.07M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,110.40% |
| Pretax Margin | -3,132.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |