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Clene (CLNN)
NASDAQ:CLNN
US Market

Clene (CLNN) Ratios

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Clene Ratios

CLNN's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, CLNN's free cash flow was decreased by $ and operating cash flow was $-541.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.57 1.53 2.11 9.06
Quick Ratio
1.52 1.56 1.53 2.10 9.05
Cash Ratio
0.95 1.18 1.14 1.32 8.35
Solvency Ratio
-0.84 -1.04 -1.23 -0.34 -0.17
Operating Cash Flow Ratio
-2.24 -2.07 -1.19 -2.82 -5.75
Short-Term Operating Cash Flow Coverage
-9.10 -59.40 -1.55 -5.59 -70.23
Net Current Asset Value
$ -22.00M$ -20.04M$ -99.00K$ -12.06M$ 4.12M
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.76 0.61 0.72 0.38
Debt-to-Equity Ratio
-1.72 -2.35 2.40 9.83 1.91
Debt-to-Capital Ratio
2.38 1.74 0.71 0.91 0.66
Long-Term Debt-to-Capital Ratio
4.60 2.35 0.35 0.86 0.60
Financial Leverage Ratio
-1.81 -3.09 3.91 13.75 5.01
Debt Service Coverage Ratio
-5.90 -7.62 -1.80 -1.03 -5.71
Interest Coverage Ratio
-9.89 -8.14 -8.89 -13.75 -52.04
Debt to Market Cap
0.38 0.43 0.86 0.40 0.08
Interest Debt Per Share
2.31 3.58 7.00 10.77 8.09
Net Debt to EBITDA
-0.51 -0.26 -0.08 -0.54 3.19
Profitability Margins
Gross Profit Margin
82.24%79.53%81.50%94.50%60.03%
EBIT Margin
-13104.67%-10332.16%-6872.48%-5628.33%-1286.03%
EBITDA Margin
-12385.05%-9851.17%-6611.77%-5330.66%-1136.38%
Operating Profit Margin
-11328.50%-9676.32%-6198.78%-9583.51%-6262.24%
Pretax Profit Margin
-14250.47%-11520.47%-7569.42%-6325.16%-1406.36%
Net Profit Margin
-14250.47%-11520.47%-7569.42%-3230.23%-1347.16%
Continuous Operations Profit Margin
-14250.47%-11520.47%-7569.42%-6325.16%-1347.16%
Net Income Per EBT
100.00%100.00%100.00%51.07%95.79%
EBT Per EBIT
125.79%119.06%122.11%66.00%22.46%
Return on Assets (ROA)
-136.69%-144.13%-94.58%-34.34%-15.44%
Return on Equity (ROE)
351.16%444.85%-369.71%-472.01%-77.32%
Return on Capital Employed (ROCE)
-173.10%-194.14%-150.09%-147.96%-79.38%
Return on Invested Capital (ROIC)
-151.07%-180.53%-86.04%-60.64%-74.75%
Return on Tangible Assets
-136.69%-144.13%-94.58%-34.34%-15.44%
Earnings Yield
-58.72%-106.70%-159.10%-23.43%-3.86%
Efficiency Ratios
Receivables Turnover
0.39 0.87 0.49 2.50 0.45
Payables Turnover
0.03 0.06 0.08 <0.01 0.15
Inventory Turnover
0.62 1.03 3.27 0.60 7.05
Fixed Asset Turnover
0.02 0.03 0.05 0.03 0.09
Asset Turnover
<0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.05 0.04 0.05 0.01 0.01
Cash Conversion Cycle
-11.63K -5.69K -3.68K -41.56K -1.56K
Days of Sales Outstanding
938.08 417.30 746.74 145.85 814.31
Days of Inventory Outstanding
585.92 354.57 111.61 603.65 51.78
Days of Payables Outstanding
13.15K 6.47K 4.54K 42.31K 2.43K
Operating Cycle
1.52K 771.87 858.35 749.50 866.09
Cash Flow Ratios
Operating Cash Flow Per Share
-1.81 -3.07 -5.75 -11.97 -11.25
Free Cash Flow Per Share
-1.81 -3.07 -5.81 -13.55 -11.68
CapEx Per Share
<0.01 <0.01 0.06 1.59 0.43
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.13 1.04
Dividend Paid and CapEx Coverage Ratio
-1.55K -1.42K -91.43 -7.53 -25.99
Capital Expenditure Coverage Ratio
-1.55K -1.42K -91.43 -7.53 -25.99
Operating Cash Flow Coverage Ratio
-0.87 -1.02 -0.94 -1.23 -1.44
Operating Cash Flow to Sales Ratio
-86.89 -62.36 -46.13 -82.48 -47.89
Free Cash Flow Yield
-39.60%-57.79%-98.03%-67.77%-14.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.70 -0.94 -0.63 -4.27 -25.91
Price-to-Sales (P/S) Ratio
219.57 107.97 47.58 137.85 349.09
Price-to-Book (P/B) Ratio
-4.20 -4.17 2.32 20.14 20.04
Price-to-Free Cash Flow (P/FCF) Ratio
-2.53 -1.73 -1.02 -1.48 -7.02
Price-to-Operating Cash Flow Ratio
-2.79 -1.73 -1.03 -1.67 -7.29
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.02 >-0.01 -0.09 0.61
Price-to-Fair Value
-4.20 -4.17 2.32 20.14 20.04
Enterprise Value Multiple
-2.28 -1.35 -0.80 -3.12 -27.52
Enterprise Value
60.37M 45.61M 34.45M 78.70M 226.14M
EV to EBITDA
-2.28 -1.35 -0.80 -3.12 -27.52
EV to Sales
282.12 133.38 52.68 166.38 312.79
EV to Free Cash Flow
-3.24 -2.14 -1.13 -1.78 -6.29
EV to Operating Cash Flow
-3.25 -2.14 -1.14 -2.02 -6.53
Tangible Book Value Per Share
-1.20 -1.27 2.55 0.99 4.09
Shareholders’ Equity Per Share
-1.20 -1.27 2.55 0.99 4.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.49 0.04
Revenue Per Share
0.02 0.05 0.12 0.15 0.23
Net Income Per Share
-2.97 -5.67 -9.43 -4.69 -3.16
Tax Burden
1.00 1.00 1.00 0.51 0.96
Interest Burden
1.09 1.12 1.10 1.12 1.09
Research & Development to Revenue
65.78 58.65 40.76 67.48 39.30
SG&A to Revenue
45.31 38.91 22.05 35.81 26.02
Stock-Based Compensation to Revenue
23.90 23.25 13.94 18.00 17.13
Income Quality
0.61 0.54 0.61 1.30 3.55
Currency in USD