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    Industrial - Pollution & Treatment Controls
Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc.

ACTHF
Aduro Clean Technologies Inc.US flagOther OTC
5.45
USD
- -
- -
148.38MMarket Cap

Total Valuation

Aduro Clean Technologies Inc. carries a market capitalization of 148.38M, placing it among publicly traded companies globally. Its enterprise value stands at 184.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.38M
Enterprise Value184.73M

Share Statistics

Aduro Clean Technologies Inc. currently has 28.27M shares outstanding.

Shares Outstanding28.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 648.25, and the price-to-book ratio stands at 44.42.

PE RatioN/A
PS Ratio648.25
PB Ratio44.42
P/TBV Ratio15.52
P/FCF Ratio-33.20
P/OCF Ratio-29.40

Enterprise Valuation

EV / Sales617.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Aduro Clean Technologies Inc. maintains a current ratio of 17.63, meaning it holds 17.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.95, indicating moderate leverage, while an interest coverage ratio of -851.97 demonstrates limited ability to service its debt obligations.

Current Ratio17.63
Quick Ratio17.06
Debt / Equity0.95
Debt / EBITDA-0.01
Interest Coverage-851.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-95.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Aduro Clean Technologies Inc.'s stock has gained approximately 458.97436% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change458.97436%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aduro Clean Technologies Inc. generated 299,021.00 in revenue and converted that into -9.37M in net income, yielding earnings per share of -0.39. EBITDA reached -8.79M, while operating income came in at -9.29M.

Revenue299,021.00
Gross ProfitN/A
Operating Income-9.29M
Pretax Income-9.37M
Net Income-9.37M
EBITDA-8.79M
EBIT-9.29M
Earnings Per Share (EPS)-0.39

Balance Sheet

Aduro Clean Technologies Inc. holds 9.23M in cash and equivalents against 119,161.00 in total debt, resulting in a net debt position of -9.23M. Total book value stands at 4.36M, with working capital of 9.33M providing operational flexibility.

Cash & Cash Equivalents9.23M
Total Debt119,161.00
Net Debt-9.23M
Equity (Book Value)4.36M
Book Value Per Share0.18
Working Capital9.33M

Cash Flow

Aduro Clean Technologies Inc. produced -6.59M in operating cash flow over the past twelve months. After subtracting -755,085.00 in capital expenditures, free cash flow totaled -7.35M - equivalent to -0.31 per share.

Operating Cash Flow-6.59M
Capital Expenditures-755,085.00
Free Cash Flow-7.35M
FCF Per Share-0.31

Margins

Aduro Clean Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,105.53 and net profit margin of -3,132.33 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3,105.53
Pretax Margin-3,132.33
Profit Margin-3,132.33
EBITDA Margin-2,940.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.34
FCF Yield-3.01

Stock Splits

Aduro Clean Technologies Inc.'s most recent stock split took place on August 20, 2024 with a 13:4 split ratio.

Last Split Date8/20/2024
Split Ratio13:4

Scores

Aduro Clean Technologies Inc. posts an Altman Z-Score of 130.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score130.15