Aduro Clean Statistics Share Statistics Aduro Clean has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 980 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 460.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 460.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.57
Valuation Ratios The PE ratio is -16.74 and the forward
PE ratio is -24.82.
Aduro Clean's PEG ratio is
-1.84.
PE Ratio -16.74 Forward PE -24.82 PS Ratio 368.82 Forward PS 5023.7 PB Ratio 19.58 P/FCF Ratio -19.58 PEG Ratio -1.84
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Aduro Clean.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.37,
with a Debt / Equity ratio of 0.02.
Current Ratio 7.37 Quick Ratio 7.37 Debt / Equity 0.02 Debt / EBITDA -0.02 Debt / FCF -0.02 Interest Coverage -318.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.55, so Aduro Clean's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change n/a 50-Day Moving Average 10.24 200-Day Moving Average 6.65 Relative Strength Index (RSI) 55.76 Average Volume (20 Days) 295,862
Income Statement In the last 12 months, Aduro Clean had revenue of 337.52K
and earned -7.44M
in profits. Earnings per share was -0.36.
Revenue 337.52K Gross Profit 337.52K Operating Income -7.39M Net Income -7.44M EBITDA -6.99M EBIT -7.42M Earnings Per Share (EPS) -0.36
Full Income Statement Balance Sheet The company has 2.81M in cash and 138.59K in
debt, giving a net cash position of 2.68M.
Cash & Cash Equivalents 2.81M Total Debt 138.59K Net Cash 2.68M Retained Earnings -22.9M Total Assets 13.6M Working Capital 9.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.21M
and capital expenditures -1.15M, giving a free cash flow of -6.36M.
Operating Cash Flow -5.21M Capital Expenditures -1.15M Free Cash Flow -6.36M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -2190.26% and -2203.41%.
Gross Margin 100% Operating Margin -2190.26% Pretax Margin -2203.41% Profit Margin -2203.41% EBITDA Margin -2072.1% EBIT Margin -2190.26% FCF Margin -1883.41%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ADUR is $48,
which is 301.3% higher than the current price. The consensus rating is "Buy".
Price Target $48 Price Target Difference 301.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 20, 2024. It was a
backward
split with a ratio of 4:13.
Last Split Date Aug 20, 2024 Split Type backward Split Ratio 4:13
Scores Altman Z-Score 199.62 Piotroski F-Score 2
