Clene Inc. (CLNN)

Clene Statistics

Total Valuation

Clene has a market cap or net worth of $27.36 million. The enterprise value is $36.05 million.

Market Cap	27.36M
Enterprise Value	36.05M

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 8.63 million shares outstanding. The number of shares has increased by 32.54% in one year.

Current Share Class	8.63M
Shares Outstanding	8.63M
Shares Change (YoY)	+32.54%
Shares Change (QoQ)	+28.29%
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	10.56%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.46
Forward PS	78.90
PB Ratio	-3.09
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	105.41
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	$4,500
Profits Per Employee	-$518,421
Employee Count	76
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 -52.70% 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	-52.70%
50-Day Moving Average	3.81
200-Day Moving Average	4.73
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	67,094

Short Selling Information

The latest short interest is 107,815, so 1.25% of the outstanding shares have been sold short.

Short Interest	107,815
Short Previous Month	86,462
Short % of Shares Out	1.25%
Short % of Float	1.86%
Short Ratio (days to cover)	2.18

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

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

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	-$2.47

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	-144.00%
FCF Yield	-78.00%

Analyst Forecast

The average price target for Clene is $50.20, which is 1,483.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.20
Price Target Difference	1,483.60%
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 -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