Aduro Clean Technologies Statistics

Total Valuation

ADUR has a market cap or net worth of $418.04 million. The enterprise value is $389.14 million.

Market Cap	418.04M
Enterprise Value	389.14M

Important Dates

The last earnings date was Wednesday, April 15, 2026, before market open.

Earnings Date	Apr 15, 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	33.73M
Shares Outstanding	33.73M
Shares Change (YoY)	+22.94%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	33.79%
Owned by Institutions (%)	3.10%
Float	22.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,356.87
Forward PS	167.67
PB Ratio	14.14
P/TBV Ratio	14.14
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	2,193.96
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)	10.86%
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 +177.61% in the last 52 weeks. The beta is 1.20, so ADUR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+177.61%
50-Day Moving Average	11.01
200-Day Moving Average	12.19
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	258,766

Short Selling Information

The latest short interest is 1.96 million, so 5.82% of the outstanding shares have been sold short.

Short Interest	1.96M
Short Previous Month	1.92M
Short % of Shares Out	5.82%
Short % of Float	8.79%
Short Ratio (days to cover)	7.63

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

Full Income Statement

Balance Sheet

The company has $28.95 million in cash and $92,870 in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.55 million and capital expenditures -$3.92 million, giving a free cash flow of -$11.43 million.

Operating Cash Flow	-7.55M
Capital Expenditures	-3.92M
Depreciation & Amortization	372,206
Net Borrowing	-51,432
Free Cash Flow	-11.43M
FCF Per Share	-$0.34

Full Cash Flow Statement

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	-22.94%
Earnings Yield	-3.18%
FCF Yield	-2.73%

Analyst Forecast

The average price target for ADUR is $38.67, which is 223.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.67
Price Target Difference	223.19%
Analyst Consensus	Strong Buy
Analyst Count	3
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 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