Clene Statistics
Total Valuation
Clene has a market cap or net worth of $71.97 million. The enterprise value is $88.45 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clene has 11.78 million shares outstanding. The number of shares has increased by 41.77% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +41.77% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 17.86% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 359.83 |
| Forward PS | 320.12 |
| 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 | 442.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.46% |
| Return on Invested Capital (ROIC) | -179.58% |
| Return on Capital Employed (ROCE) | -313.84% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $2,532 |
| Profits Per Employee | -$331,304 |
| Employee Count | 79 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.67% in the last 52 weeks. The beta is 0.62, so Clene's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +103.67% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 101,607 |
Short Selling Information
The latest short interest is 972,726, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 972,726 |
| Short Previous Month | 855,132 |
| Short % of Shares Out | 8.26% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 13.03 |
Income Statement
In the last 12 months, Clene had revenue of $200,000 and -$26.17 million in losses. Loss per share was -$2.65.
| Revenue | 200,000 |
| Gross Profit | 157,000 |
| Operating Income | -23.08M |
| Pretax Income | -26.17M |
| Net Income | -26.17M |
| EBITDA | -21.59M |
| EBIT | -23.08M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $5.19 million in cash and $21.67 million in debt, with a net cash position of -$16.48 million or -$1.40 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 21.67M |
| Net Cash | -16.48M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | -17.59M |
| Book Value Per Share | -1.62 |
| Working Capital | -1.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.55 million and capital expenditures -$39,000, giving a free cash flow of -$18.59 million.
| Operating Cash Flow | -18.55M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 1.12M |
| Free Cash Flow | -18.59M |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
| Gross Margin | 78.50% |
| Operating Margin | -11,541.50% |
| Pretax Margin | -13,086.50% |
| 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 | -41.77% |
| Shareholder Yield | -41.77% |
| Earnings Yield | -36.37% |
| FCF Yield | -25.82% |
Analyst Forecast
The average price target for Clene is $32.67, which is 434.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 434.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 405.76% |
| 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 -27.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.28 |
| Piotroski F-Score | 2 |
