Clene Inc. (CLNN)

Clene Statistics

Total Valuation

Clene has a market cap or net worth of $23.18 million. The enterprise value is $34.28 million.

Market Cap	23.18M
Enterprise Value	34.28M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Clene has 8.98 million shares outstanding. The number of shares has increased by 28.01% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	+28.01%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	10.14%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.69
Forward PS	83.13
PB Ratio	-4.66
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	97.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.62%
Return on Invested Capital (ROIC)	-66.30%
Return on Capital Employed (ROCE)	-192.01%
Revenue Per Employee	$4,605
Profits Per Employee	-$382,513
Employee Count	76
Asset Turnover	0.01
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.81% in the last 52 weeks. The beta is 0.46, so Clene's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-66.81%
50-Day Moving Average	3.31
200-Day Moving Average	4.58
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	73,904

Short Selling Information

The latest short interest is 164,559, so 1.83% of the outstanding shares have been sold short.

Short Interest	164,559
Short Previous Month	104,160
Short % of Shares Out	1.83%
Short % of Float	2.84%
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, Clene had revenue of $350,000 and -$29.07 million in losses. Loss per share was -$3.85.

Revenue	350,000
Gross Profit	276,000
Operating Income	-27.94M
Pretax Income	-30.46M
Net Income	-29.07M
EBITDA	-26.31M
EBIT	-27.94M
Loss Per Share	-$3.85

Balance Sheet

The company has $9.83 million in cash and $20.94 million in debt, giving a net cash position of -$11.11 million or -$1.24 per share.

Cash & Cash Equivalents	9.83M
Total Debt	20.94M
Net Cash	-11.11M
Net Cash Per Share	-$1.24
Equity (Book Value)	-4.97M
Book Value Per Share	-0.57
Working Capital	3.91M

Cash Flow

In the last 12 months, operating cash flow was -$19.26 million and capital expenditures -$4,000, giving a free cash flow of -$19.26 million.

Operating Cash Flow	-19.26M
Capital Expenditures	-4,000
Free Cash Flow	-19.26M
FCF Per Share	-$2.14

Margins

Gross Margin	78.86%
Operating Margin	-7,982.00%
Pretax Margin	-8,306.00%
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	-28.01%
Shareholder Yield	-28.01%
Earnings Yield	-125.44%
FCF Yield	-83.10%

Analyst Forecast

The average price target for Clene is $40.00, which is 1,468.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	1,468.63%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	326.00%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 11, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jul 11, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

Clene has an Altman Z-Score of -18.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.31
Piotroski F-Score	3