Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap457.94M
Enterprise Value430.01M
ADUR
(NASDAQ)Aduro Clean Technologies Inc.
$13.90-- (--)
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Aduro Clean Technologies (ADUR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2663.84
Price/Book (mrq)15.98
Price/Tangible Book (mrq)15.98
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2501.38
EV/Earnings-33.37
EV/EBITDA-38.57
EV/EBIT-36.32
EV/FCF-38.71
Stock Price
Current price, 52-week range, and moving averages
Current Price$13.90
1-Day Change-2.52%
52-Week High$18.19
52-Week Low$9.00
52-Week Change29.30%
YTD Change31.50%
1-Year Change23.56%
50-Day MA$14.91
200-Day MA$13.01
Avg Volume (30 day)607.70K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding32.95M
Book Value per Share$0.87
Net Cash per Share$0.85
FCF per Share$-0.34
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin-36.46%
EBITDA Margin (ttm)-6484.94%
EBIT Margin (ttm)-6886.99%
Operating Margin (ttm)-7226.45%
Pretax Margin (ttm)-7496.69%
Profit Margin (ttm)-7496.69%
FCF Margin (ttm)-6462.13%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-44.97%
Return on Assets (ttm)-37.17%
Return on Invested Capital (ttm)-1287.52%
Return on Capital Employed (ttm)-34.53%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue171.91K
Gross Profit-62.69K
Operating Income-12.42M
Pretax Income-12.89M
Net Income-12.89M
EBITDA-11.15M
EBIT-11.84M
Diluted EPS$-0.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-7.31M
Capital Expenditures3.79M
Free Cash Flow-11.11M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.54%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)34.67M
Cash & Securities (mrq)28.02M
Net Cash (mrq)27.93M
Net Cash per Share$0.85
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)90.01K
Working Capital (mrq)28.39M
Total Equity (mrq)28.66M
Book Value per Share$0.87
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)75.10
Quick Ratio (mrq)75.10
Debt/Equity (mrq)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-2.81%
FCF Yield-2.43%
Buyback Yield-10.15%
Total Shareholder Yield-10.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score44.15
Piotroski F-Score4/9
Frequently Asked Questions About Aduro Clean Technologies Statistics
What are the key financial metrics for ADUR?
Aduro Clean Technologies Inc. (ADUR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ADUR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Aduro Clean Technologies is overvalued or undervalued.
How do I read ADUR's profitability ratios?
Aduro Clean Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ADUR's debt ratios indicate?
The financial health section shows Aduro Clean Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ADUR's dividend analysis?
The dividend section covers Aduro Clean Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.