Clene Statistics
Total Valuation
Clene has a market cap or net worth of $49.70 million. The enterprise value is $61.91 million.
Important Dates
The next estimated earnings date is Monday, March 23, 2026, before market open.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clene has 11.78 million shares outstanding. The number of shares has increased by 43.45% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +43.45% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 14.66% |
| Float | 9.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 172.76 |
| Forward PS | 180.20 |
| 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 | 289.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.24% |
| Return on Invested Capital (ROIC) | -109.36% |
| Return on Capital Employed (ROCE) | -173.10% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $2,816 |
| Profits Per Employee | -$401,263 |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.87, so Clene's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 122,777 |
Short Selling Information
The latest short interest is 752,820, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 752,820 |
| Short Previous Month | 516,750 |
| Short % of Shares Out | 6.39% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, Clene had revenue of $214,000 and -$30.50 million in losses. Loss per share was -$3.29.
| Revenue | 214,000 |
| Gross Profit | 176,000 |
| Operating Income | -24.24M |
| Pretax Income | -30.50M |
| Net Income | -30.50M |
| EBITDA | -22.70M |
| EBIT | -24.24M |
| Loss Per Share | -$3.29 |
Full Income StatementBalance Sheet
The company has $7.93 million in cash and $21.31 million in debt, with a net cash position of -$13.39 million or -$1.14 per share.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 21.31M |
| Net Cash | -13.39M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | -12.36M |
| Book Value Per Share | -1.21 |
| Working Capital | 4.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.61 million and capital expenditures -$12,000, giving a free cash flow of -$18.62 million.
| Operating Cash Flow | -18.61M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -18.62M |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
| Gross Margin | 82.24% |
| Operating Margin | -11,328.50% |
| Pretax Margin | -14,250.47% |
| 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 | -43.45% |
| Shareholder Yield | -43.45% |
| Earnings Yield | -62.84% |
| FCF Yield | -38.38% |
Analyst Forecast
The average price target for Clene is $32.67, which is 674.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 674.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 253.01% |
| 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 -21.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.46 |
| Piotroski F-Score | 3 |
