Aduro Clean Technologies Statistics

Total Valuation

ADUR has a market cap or net worth of $167.82 million. The enterprise value is $161.40 million.

Market Cap	167.82M
Enterprise Value	161.40M

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	22.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	786.29
Forward PS	n/a
PB Ratio	18.82
P/TBV Ratio	18.82
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	756.24
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 Invested Capital (ROIC)	-63.42%
Return on Capital Employed (ROCE)	-72.69%
Revenue Per Employee	$35,572
Profits Per Employee	-$1.11M
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 +48.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.01%
50-Day Moving Average	5.46
200-Day Moving Average	4.84
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	50,332

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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$538,954, giving a free cash flow of -$5.11 million.

Operating Cash Flow	-4.71M
Capital Expenditures	-538,954
Free Cash Flow	-5.11M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

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

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	-22.27%
Shareholder Yield	-22.27%
Earnings Yield	-3.98%
FCF Yield	-3.04%

Analyst Forecast

The average price target for ADUR is $50.00, which is 890.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.00
Price Target Difference	890.10%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 80.06 and a Piotroski F-Score of 2.

Altman Z-Score	80.06
Piotroski F-Score	2