Aduro Clean Technologies Inc. ADUR

12.63 0.07 0.56% as of 25 Sep
Market cap
$448.4M
P/E
0.0×
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
0.00 — 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates