Shares Outstanding Shares Outstanding n/a Close	n/a
Shares Change (YoY) Shares Change (YoY) n/a Close	n/a
Shares Change (QoQ) Shares Change (QoQ) n/a Close	n/a
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	609
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.33%

Short Selling Information

The latest short interest is 246.21K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	246.21K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.04

Valuation Ratios

The PE ratio is -16.74 and the forward PE ratio is -21.61. Aduro Clean's PEG ratio is -1.84.

PE Ratio PE Ratio n/a Close	-16.74
Forward PE Forward PE n/a Close	-21.61
PS Ratio PS Ratio n/a Close	368.82
Forward PS Forward PS n/a Close	4425.8
PB Ratio PB Ratio n/a Close	19.58
P/FCF Ratio P/FCF Ratio n/a Close	-19.58
PEG Ratio PEG Ratio n/a Close	-1.84

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aduro Clean.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.02.

Current Ratio Current Ratio n/a Close	7.37
Quick Ratio Quick Ratio n/a Close	7.37
Debt / Equity Debt / Equity n/a Close	0.02
Debt / EBITDA Debt / EBITDA n/a Close	-0.02
Debt / FCF Debt / FCF n/a Close	-0.02
Interest Coverage Interest Coverage n/a Close	-318.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	undefined
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.53, so Aduro Clean's price volatility has been higher than the market average.

Beta Beta n/a Close	1.53
52-Week Price Change 52-Week Price Change n/a Close	n/a
50-Day Moving Average 50-Day Moving Average n/a Close	6.8
200-Day Moving Average 200-Day Moving Average n/a Close	n/a
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	65.42
Average Volume (20 Days) Average Volume (20 Days) n/a Close	183,440

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 Revenue n/a Close	337.52K
Gross Profit Gross Profit n/a Close	337.52K
Operating Income Operating Income n/a Close	-7.39M
Net Income Net Income n/a Close	-7.44M
EBITDA EBITDA n/a Close	-6.99M
EBIT EBIT n/a Close	-7.42M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	2.81M
Total Debt Total Debt n/a Close	138.59K
Net Cash Net Cash n/a Close	2.68M
Retained Earnings Retained Earnings n/a Close	-22.9M
Total Assets Total Assets n/a Close	13.6M
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	-5.21M
Capital Expenditures Capital Expenditures n/a Close	-1.15M
Free Cash Flow Free Cash Flow n/a Close	-6.36M
FCF Per Share FCF Per Share n/a Close	-0.31

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2190.26% and -2203.41%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	-2190.26%
Pretax Margin Pretax Margin n/a Close	-2203.41%
Profit Margin Profit Margin n/a Close	-2203.41%
EBITDA Margin EBITDA Margin n/a Close	-2072.1%
EBIT Margin EBIT Margin n/a Close	-2190.26%
FCF Margin FCF Margin n/a Close	-1883.41%

Dividends & Yields

ADUR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for ADUR is $48, which is 355.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$48
Price Target Difference Price Target Difference n/a Close	355.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Aug 20, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	4:13

Scores

Altman Z-Score Altman Z-Score n/a Close	146.11
Piotroski F-Score Piotroski F-Score n/a Close	2