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Clene (CLNN)
NASDAQ:CLNN
Total Valuation
Clene has a market cap or net worth of $26.52M. The enterprise value is $51.64M.
Market Cap$26.52M
Enterprise Value$51.64M
Share Statistics
Clene has 8,897,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,897,825
Owned by Insiders80.31%
Owned by Institutions0.42%
Financial Efficiency
Clene’s return on equity (ROE) is 4.45 and return on invested capital (ROIC) is -180.53%.
Return on Equity (ROE)4.45
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-180.53%
Return on Capital Employed (ROCE)-1.94
Revenue Per Employee4.56K
Profits Per Employee-525.33K
Employee Count75
Asset Turnover0.01
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Clene is -0.94. Clene’s PEG ratio is 0.02.
PE Ratio-0.94
PS Ratio0.00
PB Ratio-4.17
Price to Fair Value-4.17
Price to FCF-1.73
Price to Operating Cash Flow-1.73
PEG Ratio0.02
Income Statement
In the last 12 months, Clene had revenue of 342.00K and earned -39.40M in profits. Earnings per share was -5.67.
Revenue342.00K
Gross Profit272.00K
Operating Income-33.09M
Pretax Income-39.40M
Net Income-39.40M
EBITDA-33.69M
Earnings Per Share (EPS)-5.67
Cash Flow
In the last 12 months, operating cash flow was -21.33M and capital expenditures -15.00K, giving a free cash flow of -21.34M billion.
Operating Cash Flow-21.33M
Free Cash Flow-21.34M
Free Cash Flow per Share-2.40
Dividends & Yields
Clene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-65.64%
50-Day Moving Average3.58
200-Day Moving Average4.65
Relative Strength Index (RSI)40.33
Average Volume (3m)66.55K
Important Dates
Clene upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Clene as a current ratio of 1.57, with Debt / Equity ratio of -235.33%
Current Ratio1.57
Quick Ratio1.56
Debt to Market Cap0.56
Net Debt to EBITDA-0.26
Interest Coverage Ratio-8.14
Taxes
In the past 12 months, Clene has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clene EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -2.14.
EV to Sales133.38
EV to EBITDA-1.35
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.14
Balance Sheet
Clene has $12.15M in cash and marketable securities with ― in debt, giving a net cash position of $8.69M billion.
Cash & Marketable Securities$12.15M
Total Debt―
Net Cash$8.69M
Net Cash Per Share$0.98
Tangible Book Value Per Share-$1.27
Margins
Gross margin is -43.27%, with operating margin of -9676.32%, and net profit margin of -11520.47%.
Gross Margin-43.27%
Operating Margin-9676.32%
Pretax Margin-11520.47%
Net Profit Margin-11520.47%
EBITDA Margin-9851.17%
EBIT Margin-10332.16%
Analyst Forecast
The average price target for Clene is $27.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.75
Price Target Upside853.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-47.71%
EPS Growth Forecast-244.00%