Clene Inc. (CLNN)

Clene Statistics

Total Valuation

Clene has a market cap or net worth of $32.15 million. The enterprise value is $40.95 million.

Market Cap	32.15M
Enterprise Value	40.95M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Clene has 7.98 million shares outstanding. The number of shares has increased by 42.67% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	+42.67%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	4.39%
Float	4.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.91
Forward PS	74.59
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	97.28
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	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -416.92% and return on invested capital (ROIC) is -59.60%.

Return on Equity (ROE)	-416.92%
Return on Assets (ROA)	-46.69%
Return on Capital (ROIC)	-59.60%
Revenue Per Employee	$4,953
Profits Per Employee	-$423,812
Employee Count	85
Asset Turnover	0.01
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.77% in the last 52 weeks. The beta is 0.32, so Clene's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-52.77%
50-Day Moving Average	5.12
200-Day Moving Average	6.42
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	88,963

Short Selling Information

The latest short interest is 160,404, so 2.01% of the outstanding shares have been sold short.

Short Interest	160,404
Short Previous Month	127,257
Short % of Shares Out	2.01%
Short % of Float	3.96%
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, Clene had revenue of $421,000 and -$36.02 million in losses. Loss per share was -$5.58.

Revenue	421,000
Gross Profit	331,000
Operating Income	-34.37M
Pretax Income	-30.46M
Net Income	-36.02M
EBITDA	-32.71M
EBIT	-34.37M
Loss Per Share	-$5.58

Balance Sheet

The company has $14.65 million in cash and $22.88 million in debt, giving a net cash position of -$8.24 million or -$1.03 per share.

Cash & Cash Equivalents	14.65M
Total Debt	22.88M
Net Cash	-8.24M
Net Cash Per Share	-$1.03
Equity (Book Value)	-4.13M
Book Value Per Share	-0.60
Working Capital	-4.13M

Cash Flow

In the last 12 months, operating cash flow was -$23.63 million and capital expenditures -$57,000, giving a free cash flow of -$23.69 million.

Operating Cash Flow	-23.63M
Capital Expenditures	-57,000
Free Cash Flow	-23.69M
FCF Per Share	-$2.97

Margins

Gross Margin	78.62%
Operating Margin	-8,163.42%
Pretax Margin	-8,556.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-6,215.84%

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	-42.67%
Shareholder Yield	-42.67%
Earnings Yield	-110.11%
FCF Yield	-72.41%

Analyst Forecast

The average price target for Clene is $55.25, which is 1,271.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$55.25
Price Target Difference	1,271.51%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	204.27%
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 -14.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.84
Piotroski F-Score	2