Clene Inc (CLNN)
NASDAQ:CLNN
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Total Valuation
Clene has a market cap or net worth of $88.17M. The enterprise value is $87.23M.
Market Cap$88.17M
Enterprise Value$87.23M
Share Statistics
Clene has 12,778,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,778,307
Owned by Insiders37.89%
Owned by Institutions10.26%
Financial Efficiency
Clene’s return on equity (ROE) is 1.49 and return on invested capital (ROIC) is -188.63%.
Return on Equity (ROE)1.49
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-188.63%
Return on Capital Employed (ROCE)-3.14
Revenue Per Employee2.67K
Profits Per Employee-348.97K
Employee Count75
Asset Turnover0.01
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Clene is ―. Clene’s PEG ratio is 0.04.
PE Ratio―
PS Ratio289.36
PB Ratio-3.29
Price to Fair Value-3.29
Price to FCF-3.11
Price to Operating Cash Flow-4.45
PEG Ratio0.04
Income Statement
In the last 12 months, Clene had revenue of 200.00K and earned -26.17M in profits. Earnings per share was -2.65.
Revenue200.00K
Gross Profit157.00K
Operating Income-23.08M
Pretax Income-26.17M
Net Income-26.17M
EBITDA-21.59M
Earnings Per Share (EPS)-2.65
Cash Flow
In the last 12 months, operating cash flow was -18.06M and capital expenditures -39.00K, giving a free cash flow of -18.10M billion.
Operating Cash Flow-18.06M
Free Cash Flow-18.10M
Free Cash Flow per Share-1.42
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
Beta1.71
52-Week Price Change176.00%
50-Day Moving Average6.16
200-Day Moving Average6.41
Relative Strength Index (RSI)53.76
Average Volume (3m)920.16K
Important Dates
Clene upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Clene as a current ratio of 0.83, with Debt / Equity ratio of -117.24%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.32
Net Debt to EBITDA-0.76
Interest Coverage Ratio-8.61
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 -3.44, with an EV/FCF ratio of -4.00.
EV to Sales371.78
EV to EBITDA-3.44
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-4.01
Balance Sheet
Clene has $5.94M in cash and marketable securities with $22.05M in debt, giving a net cash position of -$16.11M billion.
Cash & Marketable Securities$5.94M
Total Debt$22.05M
Net Cash-$16.11M
Net Cash Per Share-$1.26
Tangible Book Value Per Share-$1.78
Margins
Gross margin is -182.09%, with operating margin of -11541.50%, and net profit margin of -13086.50%.
Gross Margin-182.09%
Operating Margin-11541.50%
Pretax Margin-13086.50%
Net Profit Margin-13086.50%
EBITDA Margin-10794.00%
EBIT Margin-11541.50%
Analyst Forecast
The average price target for Clene is $32.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.20
Price Target Upside410.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-61.71%
EPS Growth Forecast-11.47%