Aduro Clean Technologies Statistics

Total Valuation

ADUR has a market cap or net worth of $184.70 million. The enterprise value is $178.83 million.

Market Cap	184.70M
Enterprise Value	178.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ADUR has 29.29 million shares outstanding. The number of shares has increased by 27.68% in one year.

Current Share Class	29.29M
Shares Outstanding	29.29M
Shares Change (YoY)	+27.68%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,029.95
Forward PS	n/a
PB Ratio	21.11
P/TBV Ratio	21.11
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	997.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.71, with a Debt / Equity ratio of 0.01.

Current Ratio	15.71
Quick Ratio	13.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-937.50

Financial Efficiency

Return on equity (ROE) is -111.61% and return on invested capital (ROIC) is -69.56%.

Return on Equity (ROE)	-111.61%
Return on Assets (ROA)	-65.44%
Return on Invested Capital (ROIC)	-69.56%
Return on Capital Employed (ROCE)	-79.85%
Revenue Per Employee	$29,888
Profits Per Employee	-$1.18M
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 +91.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.67%
50-Day Moving Average	4.95
200-Day Moving Average	5.08
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	93,008

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 $179,327 and -$7.06 million in losses. Loss per share was -$0.28.

Revenue	179,327
Gross Profit	179,327
Operating Income	-7.17M
Pretax Income	n/a
Net Income	-7.06M
EBITDA	-6.87M
EBIT	-7.17M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $5.83 million in cash and $128,052 in debt, giving a net cash position of $5.70 million or $0.19 per share.

Cash & Cash Equivalents	5.83M
Total Debt	128,052
Net Cash	5.70M
Net Cash Per Share	$0.19
Equity (Book Value)	8.75M
Book Value Per Share	0.30
Working Capital	6.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.33 million and capital expenditures -$490,691, giving a free cash flow of -$6.01 million.

Operating Cash Flow	-5.33M
Capital Expenditures	-490,691
Free Cash Flow	-6.01M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,998.80%
Pretax Margin	-3,937.80%
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	-27.68%
Shareholder Yield	-27.68%
Earnings Yield	-3.82%
FCF Yield	-3.25%

Analyst Forecast

The average price target for ADUR is $50.00, which is 698.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.00
Price Target Difference	698.72%
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 94.21 and a Piotroski F-Score of 2.

Altman Z-Score	94.21
Piotroski F-Score	2