Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $451.14 million. The enterprise value is $424.10 million.
| Market Cap | 451.14M |
| Enterprise Value | 424.10M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 35.70 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 35.70M |
| Shares Outstanding | 35.70M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 2.84% |
| Float | 24.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,719.36 |
| Forward PS | 2,673.87 |
| PB Ratio | 20.83 |
| P/TBV Ratio | 20.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,496.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 49.41 |
| Quick Ratio | 48.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,312.25 |
Financial Efficiency
Return on equity (ROE) is -128.94% and return on invested capital (ROIC) is -53.30%.
| Return on Equity (ROE) | -128.94% |
| Return on Assets (ROA) | -36.95% |
| Return on Invested Capital (ROIC) | -53.30% |
| Return on Capital Employed (ROCE) | -38.06% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | $3,676 |
| Profits Per Employee | -$590,203 |
| Employee Count | 33 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.28, so ADUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 333,877 |
Short Selling Information
The latest short interest is 2.83 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, ADUR had revenue of $121,294 and -$19.48 million in losses. Loss per share was -$0.61.
| Revenue | 121,294 |
| Gross Profit | 121,294 |
| Operating Income | -13.09M |
| Pretax Income | -19.48M |
| Net Income | -19.48M |
| EBITDA | -12.63M |
| EBIT | -13.09M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $27.82 million in cash and $351,649 in debt, with a net cash position of $27.47 million or $0.77 per share.
| Cash & Cash Equivalents | 27.82M |
| Total Debt | 351,649 |
| Net Cash | 27.47M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 21.66M |
| Book Value Per Share | 0.64 |
| Working Capital | 27.97M |
Cash Flow
In the last 12 months, operating cash flow was -$7.04 million and capital expenditures -$3.44 million, giving a free cash flow of -$10.48 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 451,186 |
| Net Borrowing | -53,641 |
| Free Cash Flow | -10.48M |
| FCF Per Share | -$0.29 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,788.45% |
| Pretax Margin | -16,057.43% |
| 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 | -18.16% |
| Shareholder Yield | -18.16% |
| Earnings Yield | -4.32% |
| FCF Yield | -2.32% |
Analyst Forecast
The average price target for ADUR is $27.27, which is 116.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.27 |
| Price Target Difference | 116.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 506.10% |
| 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 |
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 15.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 2 |