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Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc.

ADUR
Aduro Clean Technologies Inc.US flagNASDAQ Capital Market
13.06
USD
-0.20
- -
442.04MMarket Cap

Total Valuation

Aduro Clean Technologies Inc. carries a market capitalization of 442.04M, placing it among publicly traded companies globally. Its enterprise value stands at 749.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap442.04M
Enterprise Value749.30M

Share Statistics

Aduro Clean Technologies Inc. currently has 33.87M shares outstanding.

Shares Outstanding33.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4,398.68, and the price-to-book ratio stands at 26.36.

PE RatioN/A
PS Ratio4,398.68
PB Ratio26.36
P/TBV Ratio26.36
P/FCF Ratio-145.75
P/OCF Ratio-74.62

Enterprise Valuation

EV / Sales4,481.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Aduro Clean Technologies Inc. maintains a current ratio of 49.41, meaning it holds 49.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.62, indicating elevated leverage, while an interest coverage ratio of -1,259.85 demonstrates limited ability to service its debt obligations.

Current Ratio49.41
Quick Ratio48.40
Debt / Equity1.62
Debt / EBITDA-0.03
Interest Coverage-1,259.85

Financial Efficiency

Return on Equity (ROE)-128.94
Return on Assets (ROA)-87.98
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 1.98985% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 13.14.

Beta (5Y)N/A
52-Week Price Change1.98985%
50-Day Moving Average14.77
200-Day Moving Average13.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aduro Clean Technologies Inc. generated 167,206.00 in revenue and converted that into -26.85M in net income, yielding earnings per share of -0.85. EBITDA reached -17.32M, while operating income came in at -18.02M.

Revenue167,206.00
Gross ProfitN/A
Operating Income-18.02M
Pretax Income-26.85M
Net Income-26.85M
EBITDA-17.32M
EBIT-18.02M
Earnings Per Share (EPS)-0.85

Balance Sheet

Aduro Clean Technologies Inc. holds 38.30M in cash and equivalents against 484,755.00 in total debt, resulting in a net debt position of -38.30M. Total book value stands at 29.85M, with working capital of 38.56M providing operational flexibility.

Cash & Cash Equivalents38.30M
Total Debt484,755.00
Net Debt-38.30M
Equity (Book Value)29.85M
Book Value Per Share0.88
Working Capital38.56M

Cash Flow

Aduro Clean Technologies Inc. produced -9.86M in operating cash flow over the past twelve months. After subtracting -4.81M in capital expenditures, free cash flow totaled -14.67M - equivalent to -0.46 per share.

Operating Cash Flow-9.86M
Capital Expenditures-4.81M
Free Cash Flow-14.67M
FCF Per Share-0.46

Margins

Aduro Clean Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -10,777.85 and net profit margin of -16,057.45 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-10,777.85
Pretax Margin-16,057.45
Profit Margin-16,057.45
EBITDA Margin-10,357.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.76
FCF Yield-0.69

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 23.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.68