Clene Inc. (CLNN)

Clene Statistics

Total Valuation

Clene has a market cap or net worth of $66.78 million. The enterprise value is $84.33 million.

Market Cap	66.78M
Enterprise Value	84.33M

Important Dates

The last earnings date was Thursday, March 12, 2026, before market open.

Earnings Date	Mar 12, 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	339.22
Forward PS	261.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	421.64
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)	8.19%
Revenue Per Employee	$2,632
Profits Per Employee	-$344,382
Employee Count	76
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 +36.96% 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	+36.96%
50-Day Moving Average	5.03
200-Day Moving Average	5.94
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	79,749

Short Selling Information

The latest short interest is 843,871, so 7.16% of the outstanding shares have been sold short.

Short Interest	843,871
Short Previous Month	766,071
Short % of Shares Out	7.16%
Short % of Float	10.19%
Short Ratio (days to cover)	11.08

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

Balance 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

Cash Flow

Operating Cash Flow	-18.55M
Capital Expenditures	-39,000
Depreciation & Amortization	1.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-38.58%
FCF Yield	n/a

Analyst Forecast

The average price target for Clene is $32.67, which is 476.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.67
Price Target Difference	476.19%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	405.76%
EPS Growth Forecast (5Y)	n/a

Fair 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