Clene Statistics
Total Valuation
Clene has a market cap or net worth of $38.18 million. The enterprise value is $49.29 million.
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 (%) | 9.94% |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.74 |
| Forward PS | 147.07 |
| 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 | 140.82 |
| 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 -35.80% in the last 52 weeks. The beta is 0.48, so Clene's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 148,808 |
Short Selling Information
The latest short interest is 170,306, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 170,306 |
| Short Previous Month | 164,559 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.41 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -76.15% |
| FCF Yield | -50.45% |
Analyst Forecast
The average price target for Clene is $40.00, which is 841.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 841.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 313.39% |
| 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 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 |