NASDAQ : ADUR

Aduro Clean Technologies Inc. — Key statistics

Industrials · Pollution & Treatment Controls · Canada

Last price 10.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 364.11M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap364.11M
Enterprise Value317.28M

Dates

MeasureValue
Earnings DateOct 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class35.78M
Shares Outstanding35.78M
Shares Change (YoY)+14.65%
Shares Change (QoQ)+11.26%
Owned by Insiders (%)29.15%
Owned by Institutions (%)2.67%
Float25.35M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio4,113.84
Forward PSn/a
PB Ratio8.16
P/TBV Ratio8.16
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3,584.75
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio88.77
Quick Ratio88.17
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-803.29

Financialefficiency

MeasureValue
Return on Equity (ROE)-48.31%
Return on Assets (ROA)-21.02%
Return on Invested Capital (ROIC)-25.68%
Return on Capital Employed (ROCE)-22.04%
Weighted Average Cost of Capital (WACC)11.68%
Revenue Per Employee$2,682
Profits Per Employee-$422,335
Employee Count33
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.35
52-Week Price Change-28.10%
50-Day Moving Average12.17
200-Day Moving Average12.97
Relative Strength Index (RSI)37.27
Average Volume (20 Days)309,107

Shortselling

MeasureValue
Short Interest3.56M
Short Previous Month3.28M
Short % of Shares Out9.95%
Short % of Float14.04%
Short Ratio (days to cover)12.45

Incomestatement

MeasureValue
Revenue88,509
Gross Profit88,509
Operating Income-11.95M
Pretax Income-13.94M
Net Income-13.94M
EBITDA-11.44M
EBIT-11.95M
Loss Per Share-$0.42

Balancesheet

MeasureValue
Cash & Cash Equivalents47.47M
Total Debt334,779
Net Cash47.13M
Net Cash Per Share$1.32
Equity (Book Value)44.62M
Book Value Per Share1.25
Working Capital47.42M

Cashflow

MeasureValue
Operating Cash Flow-7.03M
Capital Expenditures-2.83M
Depreciation & Amortization503,375
Net Borrowing-63,110
Free Cash Flow-9.86M
FCF Per Share-$0.28

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-13,497.59%
Pretax Margin-15,746.49%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-14.65%
Shareholder Yield-14.65%
Earnings Yield-4.09%
FCF Yield-2.71%

Analystforecasts

MeasureValue
Price Target$27.59
Price Target Difference171.56%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)505.83%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 20, 2024
Split TypeReverse
Split Ratio1:3.25

Scores

MeasureValue
Altman Z-Score25.27
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a