Aduro Clean Technologies Inc. ADUR
12.63
0.07
0.56%
as of 25 Sep
- Market cap
- $448.4M
- P/E
- 0.0×
Follow ADUR
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | 0.00 |
P/S ratio |
2,194.91 | 1,807.77 | — | 3,161.73 | |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | |
P/Operating CF |
(182.78) | (240.11) | — | (355.14) | |
P/B ratio |
26.26 | 31.92 | — | 25.50 | |
Price to Tangible BV |
26.26 | 31.92 | — | 25.50 | |
EV/Sales |
2,125.35 | 1,764.92 | — | 3,002.65 | |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | |
EV/Operating CF |
0.00 | (38.57) | — | (73.35) | |
EV/FCF |
0.00 | (28.04) | — | (49.29) | |
Quick Ratio |
26.28 | 20.77 | 73.55 | 48.40 | |
Current Ratio |
28.33 | 21.45 | 75.11 | 49.41 | |
Net Debt/EBITDA |
3.16 | 2.46 | 10.74 | 10.60 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.02 | 0.03 | 0.00 | 0.01 | |
Operating CF/Net income |
0.41 | 0.35 | 1.73 | 0.17 | |
Capex/Depreciation |
(10.71) | (15.22) | (3.75) | (1.64) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4,726.54% | 1,694.31% | 0.00% | 130,711.11% | |
Selling, General and Administrative Expense of Revenue |
6,123.15% | 2,721.62% | 0.00% | 160,477.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5,537.65% | 1,480.20% | 0.00% | 63,511.11% | |
Graham Net Nets |
0.03 | 0.02 | — | 0.03 | |
Graham Number |
0.00 | 0.00 | — | 0.00 | |
Earnings Yield |
(3.46%) | (3.64%) | — | (3.53%) | |
Free Cash Flow Yield |
0.00% | (3.48%) | — | (1.93%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.06) | (0.05) | (0.06) | (0.05) | |
Capex per Share |
(0.04) | (0.05) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.10) | (0.10) | (0.08) | (0.06) | |
Cash per Share |
0.36 | 0.30 | 0.87 | 0.86 | |
Shareholders Equity per Share |
0.43 | 0.40 | 0.89 | 0.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.43 | 0.40 | 0.89 | 0.67 | |
Free Cash Flow |
(3.01) | (3.24) | (2.56) | (1.83) | |
Working Capital |
11.87 | 9.61 | 29.08 | 27.96 | |
Capital Expenditures |
(1.11) | (1.60) | (0.51) | (0.27) | |
Net Current Asset Value |
9.03 | 6.72 | 23.32 | 15.24 | |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | |
Capex to Sales |
34.28 | 18.21 | 0.00 | 301.00 | |
Net Profit Margin |
(14,229.32%) | (5,265.19%) | 0.00% | (1,005,200.00%) | |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 0.19 | 0.20 | |
Average Payables |
— | — | 0.38 | 0.42 | |
Average Assets |
8.25 | 7.86 | 22.50 | 22.07 | |
Average Common Equity |
— | — | 19.08 | 15.05 |
Columns are period end dates