Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $364.39 million. The enterprise value is $318.51 million.
| Market Cap | 364.39M |
| Enterprise Value | 318.51M |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 35.78 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | +11.26% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 3.04% |
| Float | 25.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,339.82 |
| Forward PS | n/a |
| PB Ratio | 8.61 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,821.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 88.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 88.77 |
| Quick Ratio | 88.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -803.29 |
Financial Efficiency
Return on equity (ROE) is -48.31% and return on invested capital (ROIC) is -25.68%.
| Return on Equity (ROE) | -48.31% |
| Return on Assets (ROA) | -21.02% |
| Return on Invested Capital (ROIC) | -25.68% |
| Return on Capital Employed (ROCE) | -22.04% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $2,682 |
| Profits Per Employee | -$422,335 |
| Employee Count | 33 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 1.31, so ADUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 280,168 |
Short Selling Information
The latest short interest is 3.56 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 12.45 |
Income Statement
In the last 12 months, ADUR had revenue of $88,509 and -$13.94 million in losses. Loss per share was -$0.41.
| Revenue | 88,509 |
| Gross Profit | 88,509 |
| Operating Income | -11.95M |
| Pretax Income | -13.94M |
| Net Income | -13.94M |
| EBITDA | -11.44M |
| EBIT | -11.95M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $47.47 million in cash and $334,779 in debt, with a net cash position of $47.13 million or $1.32 per share.
| Cash & Cash Equivalents | 47.47M |
| Total Debt | 334,779 |
| Net Cash | 47.13M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 44.62M |
| Book Value Per Share | 1.25 |
| Working Capital | 47.42M |
Cash Flow
In the last 12 months, operating cash flow was -$6.89 million and capital expenditures -$2.77 million, giving a free cash flow of -$9.67 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | 493,597 |
| Net Borrowing | -61,884 |
| Free Cash Flow | -9.67M |
| FCF Per Share | -$0.27 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,497.59% |
| Pretax Margin | -15,746.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.65% |
| Shareholder Yield | -14.65% |
| Earnings Yield | -4.01% |
| FCF Yield | -2.52% |
Analyst Forecast
The average price target for ADUR is $27.44, which is 170.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.44 |
| Price Target Difference | 170.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 505.83% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 25.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.27 |
| Piotroski F-Score | 2 |