Clene Statistics
Total Valuation
Clene has a market cap or net worth of $59.54 million. The enterprise value is $77.40 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clene has 9.99 million shares outstanding. The number of shares has increased by 29.54% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +29.54% |
| Shares Change (QoQ) | +7.92% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 10.19% |
| Float | 7.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 186.14 |
| Forward PS | 439.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 270.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.86% |
| Return on Invested Capital (ROIC) | -74.33% |
| Return on Capital Employed (ROCE) | -181.50% |
| Revenue Per Employee | $3,763 |
| Profits Per Employee | -$390,855 |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.54, so Clene's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 96,116 |
Short Selling Information
The latest short interest is 212,437, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 212,437 |
| Short Previous Month | 230,820 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Clene had revenue of $286,000 and -$29.71 million in losses. Loss per share was -$3.57.
| Revenue | 286,000 |
| Gross Profit | 230,000 |
| Operating Income | -26.41M |
| Pretax Income | -30.46M |
| Net Income | -29.71M |
| EBITDA | -24.83M |
| EBIT | -26.41M |
| Loss Per Share | -$3.57 |
Full Income StatementBalance Sheet
The company has $7.29 million in cash and $20.85 million in debt, giving a net cash position of -$13.56 million or -$1.36 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 20.85M |
| Net Cash | -13.56M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | -8.55M |
| Book Value Per Share | -0.90 |
| Working Capital | 4.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.64 million and capital expenditures -$2,000, giving a free cash flow of -$17.65 million.
| Operating Cash Flow | -17.64M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -17.65M |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
| Gross Margin | 80.42% |
| Operating Margin | -9,234.27% |
| Pretax Margin | -10,386.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Clene does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.54% |
| Shareholder Yield | -29.54% |
| Earnings Yield | -46.53% |
| FCF Yield | -27.64% |
Analyst Forecast
The average price target for Clene is $33.00, which is 453.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 453.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 313.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 11, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Clene has an Altman Z-Score of -21.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.38 |
| Piotroski F-Score | 3 |
