Aduro Clean Statistics Share Statistics Aduro Clean has n/a
shares outstanding. The number of shares has increased by 2.16%
in one year.
Shares Outstanding n/a Shares Change (YoY) 2.16% Shares Change (QoQ) -1.32% Owned by Institutions (%) 1.05% Shares Floating 19.73M Failed to Deliver (FTD) Shares 6,404 FTD / Avg. Volume 2.64%
Short Selling Information The latest short interest is 769.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 769.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is -25.4 and the forward
PE ratio is -21.75.
Aduro Clean's PEG ratio is
-1.02.
PE Ratio -25.4 Forward PE -21.75 PS Ratio 1334.26 Forward PS 4361.2 PB Ratio 26.16 P/FCF Ratio -29.59 PEG Ratio -1.02
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 16.19,
with a Debt / Equity ratio of 0.01.
Current Ratio 16.19 Quick Ratio 16.19 Debt / Equity 0.01 Debt / EBITDA -0.01 Debt / FCF -0.02 Interest Coverage -998.65
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 0.02 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 1.57, so Aduro Clean's
price volatility has been higher than the market average.
Beta 1.57 52-Week Price Change n/a 50-Day Moving Average 11.99 200-Day Moving Average 8.02 Relative Strength Index (RSI) 66.67 Average Volume (20 Days) 242,338
Income Statement In the last 12 months, Aduro Clean had revenue of 231.21K
and earned -12.15M
in profits. Earnings per share was -0.45.
Revenue 231.21K Gross Profit 231.21K Operating Income -11.84M Net Income -12.15M EBITDA -11.6M EBIT -12.13M Earnings Per Share (EPS) -0.45
Full Income Statement Balance Sheet The company has 6.96M in cash and 170.95K in
debt, giving a net cash position of 6.79M.
Cash & Cash Equivalents 6.96M Total Debt 170.95K Net Cash 6.79M Retained Earnings -35.04M Total Assets 13.6M Working Capital 9.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.98M
and capital expenditures -1.44M, giving a free cash flow of -10.42M.
Operating Cash Flow -8.98M Capital Expenditures -1.44M Free Cash Flow -10.42M FCF Per Share -0.38
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -5122.16% and -5253.1%.
Gross Margin 100% Operating Margin -5122.16% Pretax Margin -5253.1% Profit Margin -5253.1% EBITDA Margin -5016.02% EBIT Margin -5122.16% FCF Margin -4508.64%
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 218.1% higher than the current price. The consensus rating is "Buy".
Price Target $48 Price Target Difference 218.1% 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 216.06 Piotroski F-Score 2
