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Clene (CLNN)
NASDAQ:CLNN

Clene (CLNN) Stock Statistics & Valuation Metrics

1,167 Followers

Total Valuation

Clene has a market cap or net worth of $75.38M. The enterprise value is $80.48M.
Market Cap$75.38M
Enterprise Value$80.48M

Share Statistics

Clene has 11,778,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,778,307
Owned by Insiders44.90%
Owned by Institutions11.44%

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-3.33
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 -18.55M and capital expenditures -39.00K, giving a free cash flow of -18.59M billion.
Operating Cash Flow-18.55M
Free Cash Flow-18.59M
Free Cash Flow per Share-1.58

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

Beta1.54
52-Week Price Change113.33%
50-Day Moving Average5.06
200-Day Moving Average6.00
Relative Strength Index (RSI)63.16
Average Volume (3m)86.49K

Important Dates

Clene upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Clene as a current ratio of 0.83, with Debt / Equity ratio of -123.20%
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 $5.19M in cash and marketable securities with $21.67M in debt, giving a net cash position of -$16.48M billion.
Cash & Marketable Securities$5.19M
Total Debt$21.67M
Net Cash-$16.48M
Net Cash Per Share-$1.40
Tangible Book Value Per Share-$1.78

Margins

Gross margin is 78.50%, with operating margin of -11541.50%, and net profit margin of -13086.50%.
Gross Margin78.50%
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 $32.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.25
Price Target Upside403.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-49.17%
EPS Growth Forecast23.37%

Scores

Smart Score6
AI Score