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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 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 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 |