| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| REXREX American Resources Corporation | 1.11B | 33.74 | 20.45 | -22.91% | 7.73% | 7.67% | 0.03 | |
| ALTOAlto Ingredients, Inc. | 203.41M | 2.63 | -3.21 | -21.07% | -5.44% | -22.56% | 0.51 | |
| LOOPLoop Industries, Inc. | 54.62M | 1.13 | -3.57 | 70.17% | -24.34% | -207.55% | 8.41 | |
| GEVOGevo, Inc. | 489.46M | 2.02 | -5.94 | -1.66% | -37.33% | -9.51% | 0.14 | |
| GPREGreen Plains Inc. | 810.78M | 11.61 | -9 | -25.39% | -8.37% | -24.28% | 0.74 | |
| ADURAduro Clean Technologies Inc. | 465.57M | 13.99 | -31.09 | -31.5% | -39.38% | -80.73% | 0.02 |
| May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 110K | 234.47K | 37.93K | 0 | 109.63K | 337.52K | 231.21K |
| Revenue Growth % | - | 1.13% | -0.84% | -1% | - | 2.08% | -0.31% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - |
| Gross Profit | 110K | 234.47K | 37.93K | 0 | 109.63K | 337.52K | 231.21K |
| Gross Margin % | 1% | 1% | 1% | - | 1% | 1% | 1% |
| Gross Profit Growth % | - | 1.13% | -0.84% | -1% | - | 2.08% | -0.31% |
| Operating Expenses | 356.45K | 429.36K | 3.21M | 4.76M | 5.94M | 7.73M | 12.07M |
| OpEx % of Revenue | 3.24% | 1.83% | 84.55% | - | 54.19% | 22.9% | 52.22% |
| Selling, General & Admin | 236.01K | 369.8K | 2.87M | 3.67M | 3.26M | 4.04M | 6.08M |
| SG&A % of Revenue | 2.15% | 1.58% | 75.65% | - | 29.74% | 11.97% | 26.29% |
| Research & Development | 0 | 13.27K | 331.12K | 1.04M | 2.53M | 3.26M | 5.46M |
| R&D % of Revenue | - | 0.06% | 8.73% | - | 23.06% | 9.65% | 23.61% |
| Other Operating Expenses | 120.44K | 46.3K | 6.7K | 60.63K | 151.31K | 431.15K | 536.3K |
| Operating Income | -246.45K | -194.89K | -3.17M | -3.77M | -5.83M | -7.39M | -11.84M |
| Operating Margin % | -2.24% | -0.83% | -83.55% | - | -53.19% | -21.9% | -51.22% |
| Operating Income Growth % | - | 0.21% | -15.26% | -0.19% | -0.55% | -0.27% | -0.6% |
| EBITDA | -246.45K | -161.4K | -3.12M | -3.7M | -5.68M | -6.96M | -11.31M |
| EBITDA Margin % | -2.24% | -0.69% | -82.3% | - | -51.81% | -20.63% | -48.9% |
| EBITDA Growth % | - | 0.35% | -18.34% | -0.19% | -0.53% | -0.23% | -0.62% |
| D&A (Non-Cash Add-back) | 0 | 33.49K | 47.35K | 60.63K | 151.31K | 431.15K | 536.3K |
| EBIT | -246.45K | -203.79K | -3.15M | -5.04M | -5.85M | -7.42M | -12.13M |
| Net Interest Income | 1.53K | -49.53K | -66.83K | -46.8K | -26.16K | -31.69K | -27.1K |
| Interest Income | 1.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 44.19K | 60.52K | 38.93K | 17.61K | 23.25K | 11.86K |
| Other Income/Expense | 1.53K | -53.09K | -39.61K | -249.51K | -32.35K | -44.4K | -302.74K |
| Pretax Income | -244.92K | -247.98K | -3.21M | -5.08M | -5.86M | -7.44M | -12.15M |
| Pretax Margin % | -2.23% | -1.06% | -84.6% | - | -53.48% | -22.03% | -52.53% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -244.92K | -247.98K | -3.21M | -5.08M | -5.86M | -7.44M | -12.15M |
| Net Margin % | -2.23% | -1.06% | -84.6% | - | -53.48% | -22.03% | -52.53% |
| Net Income Growth % | - | -0.01% | -11.94% | -0.58% | -0.15% | -0.27% | -0.63% |
| Net Income (Continuing) | -244.92K | -247.98K | -3.21M | -5.08M | -5.86M | -7.44M | -12.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.07 | -0.78 | -0.42 | -0.33 | -0.36 | -0.45 |
| EPS Growth % | - | 0.33% | -11% | 0.46% | 0.21% | -0.09% | -0.25% |
| EPS (Basic) | -0.10 | -0.07 | -0.78 | -0.42 | -0.33 | -0.36 | -0.45 |
| Diluted Shares Outstanding | 2.16M | 4.1M | 4.17M | 12.41M | 17.55M | 20.43M | 27.23M |
| Basic Shares Outstanding | 2.16M | 4.1M | 4.17M | 12.41M | 17.55M | 20.43M | 27.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 321.87K | 53.71K | 2.94M | 2.58M | 4.9M | 3.7M | 8.56M |
| Cash & Short-Term Investments | 314.83K | 197.4K | 2.86M | 2.11M | 4.05M | 2.81M | 6.96M |
| Cash Only | 36.08K | 45.42K | 2.86M | 2.11M | 4.05M | 2.81M | 6.96M |
| Short-Term Investments | 278.75K | 178.75K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.54K | 8.29K | 63.64K | 158.41K | 52.45K | 257.36K | 244.53K |
| Days Sales Outstanding | 5.1 | 12.91 | 612.38 | - | 174.61 | 278.32 | 386.03 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -152.85K | 8.24K | 0 | 412.46K | 289.4K | 196.94K |
| Total Non-Current Assets | 300K | 134.46K | 92.07K | 639.54K | 2.68M | 3.25M | 4.27M |
| Property, Plant & Equipment | 0 | 84.96K | 70.84K | 634.62K | 2.68M | 3.25M | 4.27M |
| Fixed Asset Turnover | - | 2.76x | 0.54x | - | 0.04x | 0.10x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 221.91K | 35.81K | 21.23K | 4.92K | 1.37K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 621.87K | 188.17K | 3.03M | 3.22M | 7.58M | 6.96M | 12.83M |
| Asset Turnover | 0.18x | 1.25x | 0.01x | - | 0.01x | 0.05x | 0.02x |
| Asset Growth % | - | -0.7% | 15.1% | 0.06% | 1.35% | -0.08% | 0.84% |
| Total Current Liabilities | 31.3K | 1.02M | 584.38K | 662.16K | 517.29K | 502.3K | 528.66K |
| Accounts Payable | 1.67K | 479.33K | 405.24K | 579.08K | 455.05K | 461.95K | 468.04K |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 304.77K | 30.5K | 30.93K | 27.48K | 29.6K | 30.34K |
| Deferred Revenue (Current) | 0 | 27.41K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.37K | 2.81K | 0 | -43.36K | 0 | -27.66K | -30.34K |
| Current Ratio | 10.28x | 0.05x | 5.03x | 3.90x | 9.48x | 7.37x | 16.19x |
| Quick Ratio | 10.28x | 0.05x | 5.03x | 3.90x | 9.48x | 7.37x | 16.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 388.02K | 625.82K | 164.58K | 95.73K | 98.23K | 513.38K |
| Long-Term Debt | 0 | 299.96K | 625.82K | 27.36K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 12.61K | 0 | 137.22K | 95.73K | 98.23K | 110.33K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 75.45K | 0 | 0 | 0 | 0 | 403.05K |
| Total Liabilities | 31.3K | 1.4M | 1.21M | 826.75K | 613.02K | 600.53K | 1.04M |
| Total Debt | 0 | 695.81K | 668.92K | 241.64K | 157.98K | 166.24K | 201.29K |
| Net Debt | -36.08K | 650.39K | -2.19M | -1.87M | -3.89M | -2.65M | -6.76M |
| Debt / Equity | - | - | 0.37x | 0.10x | 0.02x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -4.41x | -52.37x | -96.71x | -331.10x | -318.01x | -998.65x |
| Total Equity | 590.57K | -1.22M | 1.82M | 2.39M | 6.97M | 6.36M | 11.79M |
| Equity Growth % | - | -3.06% | 2.5% | 0.32% | 1.91% | -0.09% | 0.86% |
| Book Value per Share | 0.27 | -0.30 | 0.44 | 0.19 | 0.40 | 0.31 | 0.43 |
| Total Shareholders' Equity | 590.57K | -1.22M | 1.82M | 2.39M | 6.97M | 6.36M | 11.79M |
| Common Stock | 838.83K | 91.2K | 3.48M | 6.53M | 15.4M | 22.48M | 38.11M |
| Retained Earnings | -263.26K | -1.31M | -4.52M | -9.6M | -15.46M | -22.9M | -35.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15K | 15K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -234.16K | -8.38K | -1.03M | -3.3M | -4.5M | -5.21M | -8.98M |
| Operating CF Margin % | -2.13% | -0.04% | -27.07% | - | -41.01% | -15.43% | -38.86% |
| Operating CF Growth % | - | 0.96% | -121.56% | -2.21% | -0.36% | -0.16% | -0.72% |
| Net Income | -244.92K | -247.98K | -288.21K | -5.08M | -5.86M | -7.44M | -12.15M |
| Depreciation & Amortization | 0 | 46.3K | 47.35K | 47.91K | 151.31K | 431.15K | 536.3K |
| Stock-Based Compensation | 15K | 0 | 1M | 1.79M | 1.9M | 1.48M | 3.24M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 38.92K | -1.42M | 291.57K | 13.57K | 13.15K | 219.72K |
| Working Capital Changes | -4.25K | 154.38K | -368.99K | -348.93K | -701K | 304.11K | -829.67K |
| Change in Receivables | -1.07K | 27.14K | -56.99K | -81.53K | -306.5K | 136.63K | 23.85K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 324 | 93.47K | -159K | 45.24K | -315.03K | 116.61K | -33.05K |
| Cash from Investing | -300.38K | 0 | -19.05K | -411K | -2.01M | -1.14M | -1.44M |
| Capital Expenditures | -21.63K | -2.29K | -19.05K | -411K | -2.01M | -1.15M | -1.44M |
| CapEx % of Revenue | 0.2% | 0.01% | 0.5% | - | 18.3% | 3.4% | 6.23% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -247.71K | 0 | 0 | 0 | 11K | 0 |
| Cash from Financing | 268.53K | 65.55K | 3.86M | 2.96M | 8.44M | 5.11M | 14.57M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 42.93K | 0 | 1.24M | 0 | 0 | -152.4K | -120.55K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -255.79K | -8.38K | -1.05M | -3.71M | -6.5M | -6.36M | -10.42M |
| FCF Margin % | -2.33% | -0.04% | -27.58% | - | -59.31% | -18.83% | -45.09% |
| FCF Growth % | - | 0.97% | -123.83% | -2.55% | -0.75% | 0.02% | -0.64% |
| FCF per Share | -0.12 | -0.00 | -0.25 | -0.30 | -0.37 | -0.31 | -0.38 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.03x | 0.32x | 0.65x | 0.77x | 0.70x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -41.47% | - | -1063.62% | -241.16% | -125.25% | -111.63% | -133.85% |
| Return on Invested Capital (ROIC) | - | - | - | -3687.26% | -242.64% | -163.38% | -203.17% |
| Gross Margin | 100% | 100% | 100% | - | 100% | 100% | 100% |
| Net Margin | -222.65% | -105.76% | -8459.63% | - | -5348.33% | -2203.41% | -5253.1% |
| Debt / Equity | - | - | 0.37x | 0.10x | 0.02x | 0.03x | 0.02x |
| Interest Coverage | - | -4.41x | -52.37x | -96.71x | -331.10x | -318.01x | -998.65x |
| FCF Conversion | 0.96x | 0.03x | 0.32x | 0.65x | 0.77x | 0.70x | 0.74x |
| Revenue Growth | - | 113.15% | -83.82% | -100% | - | 207.87% | -31.5% |
Aduro Clean Technologies Inc. (ADUR) reported $0.3M in revenue for fiscal year 2024. This represents a 135% increase from $0.1M in 2018.
Aduro Clean Technologies Inc. (ADUR) saw revenue decline by 31.5% over the past year.
Aduro Clean Technologies Inc. (ADUR) reported a net loss of $10.2M for fiscal year 2024.
Aduro Clean Technologies Inc. (ADUR) has a return on equity (ROE) of -133.8%. Negative ROE indicates the company is unprofitable.
Aduro Clean Technologies Inc. (ADUR) had negative free cash flow of $8.4M in fiscal year 2024, likely due to heavy capital investments.