Statistics for Aduro Clean Technologies Inc. (id:471 ACT)

Valuation metrics

Market cap

239.42M

Enterprise value

225.28M

Trailing P/E (ttm)

-6.51

Forward P/E

PEG ratio

Price/Sales (ttm)

716.88

Price/Book (mrq)

23.61

Enterprise Value/Revenue

674.55

Enterprise Value/EBITDA

-28.55

Overview

Shares outstanding

28.17M

Float

16.53M

Shares short

213.49K

% Held by insiders

0.39%

% Held by institutions

0.00%

Average volume (10 days)

37.59K

Average volume (90 days)

Price summary

52-Week low

3.41

52-Week high

9.56

52-Week change

54.36%

Beta

1.13

50-Day moving average

6.40

200-Day moving average

3.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 20th, 2024

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

0.00%

Operating margin

-4,465.43%

Operational effectiveness

Return on assets

-61.06%

Return on equity

-105.83%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-7,889,733.00

Net income to common (ttm)

-8,329,071.00

Diluted EPS (ttm)

-1.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.00M

Total cash per share (mrq)

0.22

Total debt (mrq)

128.98K

Total Debt/Equity (mrq)

1.32

Current ratio (mrq)

1.26K%

Book value per share (mrq)

0.36

Cash flow

Cash flow statement

-6,025,396.00

Levered free cash flow (LFCF)

-4,601,272.00