Aduro Clean Technologies Statistics
Total Valuation
ADUR has a market cap or net worth of $363.93 million. The enterprise value is $317.59 million.
| Market Cap | 363.93M |
| Enterprise Value | 317.59M |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADUR has 35.35 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.35M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | +11.26% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 2.65% |
| Float | 25.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,043.05 |
| Forward PS | 1,636.09 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,519.49 |
| 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 | 88.77 |
| 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) | 11.68% |
| 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 -38.30% in the last 52 weeks. The beta is 1.35, so ADUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 25.11 |
| Average Volume (20 Days) | 284,090 |
Short Selling Information
The latest short interest is 3.28 million, so 9.28% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 12.97% |
| Short Ratio (days to cover) | 11.51 |
Income Statement
In the last 12 months, ADUR had revenue of $88,509 and -$13.94 million in losses. Loss per share was -$0.42.
| Revenue | 88,509 |
| Gross Profit | 88,509 |
| Operating Income | -11.95M |
| Pretax Income | -13.94M |
| Net Income | -13.94M |
| EBITDA | -11.42M |
| EBIT | -11.95M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $47.79 million in cash and $334,779 in debt, with a net cash position of $47.45 million or $1.34 per share.
| Cash & Cash Equivalents | 47.79M |
| Total Debt | 334,779 |
| Net Cash | 47.45M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 44.62M |
| Book Value Per Share | 1.26 |
| Working Capital | 47.42M |
Cash Flow
In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$2.79 million, giving a free cash flow of -$9.72 million.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 516,822 |
| Net Borrowing | -62,242 |
| Free Cash Flow | -9.72M |
| FCF Per Share | -$0.28 |
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 | -3.89% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for ADUR is $27.07, which is 166.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.07 |
| Price Target Difference | 166.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |