Clene Statistics
Total Valuation
Clene has a market cap or net worth of $22.15 million. The enterprise value is $33.42 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Clene has 8.59 million shares outstanding. The number of shares has increased by 32.54% in one year.
Current Share Class | 8.59M |
Shares Outstanding | 8.59M |
Shares Change (YoY) | +32.54% |
Shares Change (QoQ) | +28.29% |
Owned by Insiders (%) | 19.52% |
Owned by Institutions (%) | 10.77% |
Float | 5.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 62.63 |
Forward PS | 66.60 |
PB Ratio | -2.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 97.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
Current Ratio | 1.57 |
Quick Ratio | 1.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is -1,738.36% and return on invested capital (ROIC) is -71.90%.
Return on Equity (ROE) | -1,738.36% |
Return on Assets (ROA) | -51.92% |
Return on Invested Capital (ROIC) | -71.90% |
Return on Capital Employed (ROCE) | -194.14% |
Revenue Per Employee | $4,024 |
Profits Per Employee | -$463,529 |
Employee Count | 85 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.68% 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 | -69.68% |
50-Day Moving Average | 4.35 |
200-Day Moving Average | 5.08 |
Relative Strength Index (RSI) | 19.17 |
Average Volume (20 Days) | 53,472 |
Short Selling Information
The latest short interest is 86,462, so 1.01% of the outstanding shares have been sold short.
Short Interest | 86,462 |
Short Previous Month | 115,140 |
Short % of Shares Out | 1.01% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Clene had revenue of $342,000 and -$39.40 million in losses. Loss per share was -$5.67.
Revenue | 342,000 |
Gross Profit | 272,000 |
Operating Income | -33.09M |
Pretax Income | -30.46M |
Net Income | -39.40M |
EBITDA | -31.45M |
EBIT | -33.09M |
Loss Per Share | -$5.67 |
Full Income Statement Balance Sheet
The company has $12.16 million in cash and $20.84 million in debt, giving a net cash position of -$8.69 million or -$1.01 per share.
Cash & Cash Equivalents | 12.16M |
Total Debt | 20.84M |
Net Cash | -8.69M |
Net Cash Per Share | -$1.01 |
Equity (Book Value) | -8.86M |
Book Value Per Share | -1.09 |
Working Capital | 5.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$21.33 million and capital expenditures -$15,000, giving a free cash flow of -$21.34 million.
Operating Cash Flow | -21.33M |
Capital Expenditures | -15,000 |
Free Cash Flow | -21.34M |
FCF Per Share | -$2.49 |
Full Cash Flow Statement Margins
Gross Margin | 79.53% |
Operating Margin | -9,676.32% |
Pretax Margin | -11,520.47% |
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 | -32.54% |
Shareholder Yield | -32.54% |
Earnings Yield | -159.33% |
FCF Yield | -86.30% |
Analyst Forecast
The average price target for Clene is $55.25, which is 2,041.47% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $55.25 |
Price Target Difference | 2,041.47% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 326.00% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -17.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.45 |
Piotroski F-Score | 2 |