Aduro Clean Technologies (ADUR) Company Statistics | The Fly

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Aduro Clean Technologies (ADUR) Company Statistics | The Fly

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Aduro Clean Technologies

· ADUR

Dashboard

Financials

Ratios

Valuation

Statistics

436.343 M

+1.96%

General

Market Cap: $436.34M
Enterprise Value: $590.24M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -211.87%
Operating Margin: -10777.85%
Net Profit Margin: -16057.45%
FCF Margin: -8592.57%
ROA: -55.71%
ROE: -101.75%
ROIC: -37.95%
Current Ratio: 49.41
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -33.71

Growth

Rev 1Y: -27.68%
Rev 1Y Fwd Est: 103.16%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $117.41K
Gross Margin: -211.87%
Operating Expenses: $12.41M
Operating Income: -$12.65M
Net Profit: -$18.85M

Balance Sheet

Cash and Equivalents: $26.89M
Working Capital: $27.07M
Total Assets: $33.84M
Net Debt: -$26.55M
Total Liabilities: $12.88M
Total Equity: $20.96M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$6.71M
Cash Flow from Investing: -$3.09M
Cash Flow from Financing: $31.81M
Free Cash Flow: -$10.09M
Capital Expenditures: $3.38M