Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $563.28 million. The enterprise value is $535.04 million.
| Market Cap | 563.28M |
| Enterprise Value | 535.04M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 33.73 million shares outstanding. The number of shares has increased by 22.94% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | +22.94% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 32.22% |
| Owned by Institutions (%) | 2.47% |
| Float | 24.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,175.70 |
| Forward PS | 306.41 |
| PB Ratio | 19.05 |
| P/TBV Ratio | 19.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,016.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 75.10 |
| Quick Ratio | 73.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,437.35 |
Financial Efficiency
Return on equity (ROE) is -68.50% and return on invested capital (ROIC) is -41.05%.
| Return on Equity (ROE) | -68.50% |
| Return on Assets (ROA) | -35.04% |
| Return on Invested Capital (ROIC) | -41.05% |
| Return on Capital Employed (ROCE) | -36.25% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $7,095 |
| Profits Per Employee | -$531,879 |
| Employee Count | 25 |
| 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 increased by +45.31% in the last 52 weeks. The beta is 1.29, so ADUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +45.31% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 585,105 |
Short Selling Information
The latest short interest is 2.38 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, ADUR had revenue of $177,371 and -$13.30 million in losses. Loss per share was -$0.43.
| Revenue | 177,371 |
| Gross Profit | 177,371 |
| Operating Income | -12.82M |
| Pretax Income | -13.30M |
| Net Income | -13.30M |
| EBITDA | -12.45M |
| EBIT | -12.82M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $28.95 million in cash and $92,870 in debt, with a net cash position of $28.86 million or $0.86 per share.
| Cash & Cash Equivalents | 28.95M |
| Total Debt | 92,870 |
| Net Cash | 28.86M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 29.57M |
| Book Value Per Share | 0.88 |
| Working Capital | 29.30M |
Cash Flow
In the last 12 months, operating cash flow was -$7.38 million and capital expenditures -$3.83 million, giving a free cash flow of -$11.20 million.
| Operating Cash Flow | -7.38M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 364,778 |
| Net Borrowing | -50,405 |
| Free Cash Flow | -11.20M |
| FCF Per Share | -$0.33 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,230.05% |
| Pretax Margin | -7,496.71% |
| 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 | -22.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.36% |
| FCF Yield | -1.99% |
Analyst Forecast
The average price target for ADUR is $30.48, which is 88.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.48 |
| Price Target Difference | 88.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 199.98% |
| 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 30.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 30.54 |
| Piotroski F-Score | 2 |