Clene Inc. (CLNN)

Clene Statistics

Total Valuation

Clene has a market cap or net worth of $85.61 million. The enterprise value is $100.06 million.

Market Cap	85.61M
Enterprise Value	100.06M

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Clene has 12.78 million shares outstanding. The number of shares has increased by 39.83% in one year.

Current Share Class	12.78M
Shares Outstanding	12.78M
Shares Change (YoY)	+39.83%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	26.53%
Float	10.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	626.52
Forward PS	437.80
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	746.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.06%
Return on Invested Capital (ROIC)	-137.09%
Return on Capital Employed (ROCE)	-141.06%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	$1,696
Profits Per Employee	-$424,215
Employee Count	79
Asset Turnover	0.01
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.89
52-Week Price Change	n/a
50-Day Moving Average	6.24
200-Day Moving Average	6.48
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	1,359,711

Short Selling Information

The latest short interest is 875,026, so 6.85% of the outstanding shares have been sold short.

Short Interest	875,026
Short Previous Month	876,909
Short % of Shares Out	6.85%
Short % of Float	8.39%
Short Ratio (days to cover)	10.44

Income Statement

In the last 12 months, Clene had revenue of $134,000 and -$33.51 million in losses. Loss per share was -$3.17.

Revenue	134,000
Gross Profit	111,000
Operating Income	-21.07M
Pretax Income	-33.51M
Net Income	-33.51M
EBITDA	-19.62M
EBIT	-21.07M
Loss Per Share	-$3.17

Balance Sheet

The company has $5.94 million in cash and $22.05 million in debt, with a net cash position of -$16.11 million or -$1.26 per share.

Cash & Cash Equivalents	5.94M
Total Debt	22.05M
Net Cash	-16.11M
Net Cash Per Share	-$1.26
Equity (Book Value)	-18.81M
Book Value Per Share	-1.60
Working Capital	6.29M

Cash Flow

In the last 12 months, operating cash flow was -$18.06 million and capital expenditures -$39,000, giving a free cash flow of -$18.10 million.

Operating Cash Flow	-18.06M
Capital Expenditures	-39,000
Depreciation & Amortization	1.45M
Net Borrowing	1.03M
Free Cash Flow	-18.10M
FCF Per Share	-$1.42

Margins

Gross Margin	82.84%
Operating Margin	-15,722.39%
Pretax Margin	-25,009.70%
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	-39.83%
Shareholder Yield	-39.83%
Earnings Yield	-39.92%
FCF Yield	-21.56%

Analyst Forecast

The average price target for Clene is $30.67, which is 357.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.67
Price Target Difference	357.76%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	197.86%
EPS Growth Forecast (5Y)	n/a

Fair 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 -22.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.49
Piotroski F-Score	3