Aduro Clean Technologies Inc

As of May 31, 2026, Aduro Clean Technologies Inc carries a market capitalization of 795.90M, placing it among publicly traded companies globally. Its enterprise value stands at 758.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Aduro Clean Technologies Inc has 33.87M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 4,522.91, and the price-to-book ratio stands at 26.66.

These figures are as of May 31, 2026. The EV/Sales ratio of 4,533.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 758.08M versus a market cap of 795.90M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, 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 -1,257.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Aduro Clean Technologies Inc posted a negative return on equity (ROE) of -128.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.98, reflecting losses generated across the asset base. The company generates approximately 6,192.81 in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Aduro Clean Technologies Inc's stock has declined approximately 26.75% over the past 52 weeks. The 50-day moving average sits at 18.15, while the 200-day moving average is 18.17.

Over the twelve months ended May 31, 2026, Aduro Clean Technologies Inc generated 167,206.00 in revenue and converted that into -26.85M in net income, yielding earnings per share of -0.83. EBITDA reached -17.29M, while operating income came in at -18.02M.

As of May 31, 2026, 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.

Aduro Clean Technologies Inc produced -9.86M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -4.81M in capital expenditures, free cash flow totaled -14.67M - equivalent to -0.46 per share.

These figures cover the twelve months ended May 31, 2026. The operating margin of -10,777.85 and net profit margin of -16,057.45 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -1.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.69, meaning Aduro Clean Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of May 31, 2026, Aduro Clean Technologies Inc has an Altman Z-Score of 23.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.