Clene Inc. (CLNN)

Clene Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	43	38	74	255	536	63
Market Cap Growth	-37.15%	-48.40%	-71.05%	-52.44%	757.43%	2.80%
Enterprise Value	47	35	82	229	481	57
PE Ratio	-	-0.77	-2.47	-26.18	-27.82	-3.87
PS Ratio	68.57	58.24	156.07	352.75	2603.07	-
PB Ratio	9.97	2.85	22.81	20.25	1572.53	-0.92
P/FCF Ratio	-1.94	-1.25	-1.67	-7.09	-27.76	-4.64
P/OCF Ratio	-1.95	-1.26	-1.89	-7.37	-28.33	-4.74
EV/Sales Ratio	75.78	53.81	173.93	316.36	2336.31	-
EV/EBITDA Ratio	-1.41	-0.82	-3.26	-27.99	-28.56	-3.76
EV/EBIT Ratio	-1.34	-0.78	-3.09	-24.60	-26.86	-3.52
EV/FCF Ratio	-2.10	-1.15	-1.86	-6.36	-24.92	-4.20
Debt / Equity Ratio	7.61	2.40	9.83	1.91	12.68	-0.04
Debt / EBITDA Ratio	-0.77	-0.75	-1.26	-2.94	-0.26	-0.19
Debt / FCF Ratio	-1.15	-1.05	-0.72	-0.67	-0.22	-0.21
Quick Ratio	1.07	1.39	1.70	8.36	5.08	2.04
Current Ratio	1.23	1.53	2.11	9.06	5.40	2.20
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0
Interest Coverage	-9.31	-9.86	-8.08	-10.69	-18.86	-182.58
Return on Equity (ROE)	-322.20%	-362.00%	2585.80%	89.10%	48.50%	122.40%
Return on Assets (ROA)	-86.50%	-89.80%	-67.10%	-14.50%	-43.30%	-40.90%
Return on Capital (ROIC)	-106.36%	-89.00%	-138.07%	-136.41%	-433.40%	25.17%
Earnings Yield	-114.82%	-129.97%	-40.53%	-3.82%	-3.59%	-25.83%
FCF Yield	-66.09%	-80.08%	-59.86%	-14.10%	-3.60%	-21.57%
Buyback Yield / Dilution	-68.87%	-60.94%	-5.92%	-251.68%	-0.84%	86.09%
Total Shareholder Return	-68.87%	-60.94%	-5.92%	-251.68%	-0.84%	86.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).