Clene Statistics

Total Valuation

Clene has a market cap or net worth of $68.90 million. The enterprise value is $86.86 million.

Market Cap	68.90M
Enterprise Value	86.86M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Clene has 11.78 million shares outstanding. The number of shares has increased by 41.77% in one year.

Current Share Class	11.78M
Shares Outstanding	11.78M
Shares Change (YoY)	+41.77%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	17.71%
Float	8.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	351.88
Forward PS	313.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	434.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-63.46%
Return on Invested Capital (ROIC)	-179.58%
Return on Capital Employed (ROCE)	-313.84%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	$2,532
Profits Per Employee	-$331,304
Employee Count	79
Asset Turnover	0.01
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.00% in the last 52 weeks. The beta is 0.62, so Clene's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+95.00%
50-Day Moving Average	5.61
200-Day Moving Average	6.17
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	80,177

Short Selling Information

The latest short interest is 876,909, so 7.45% of the outstanding shares have been sold short.

Short Interest	876,909
Short Previous Month	972,726
Short % of Shares Out	7.45%
Short % of Float	10.40%
Short Ratio (days to cover)	9.23

Income Statement

In the last 12 months, Clene had revenue of $200,000 and -$26.17 million in losses. Loss per share was -$2.65.

Revenue	200,000
Gross Profit	157,000
Operating Income	-23.08M
Pretax Income	-26.17M
Net Income	-26.17M
EBITDA	-21.59M
EBIT	-23.08M
Loss Per Share	-$2.65

Full Income Statement

Balance Sheet

The company has $5.19 million in cash and $21.67 million in debt, giving a net cash position of -$16.48 million or -$1.40 per share.

Cash & Cash Equivalents	5.19M
Total Debt	21.67M
Net Cash	-16.48M
Net Cash Per Share	-$1.40
Equity (Book Value)	-17.59M
Book Value Per Share	-1.62
Working Capital	-1.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.55 million and capital expenditures -$39,000, giving a free cash flow of -$18.59 million.

Operating Cash Flow	-18.55M
Capital Expenditures	-39,000
Depreciation & Amortization	1.50M
Net Borrowing	1.12M
Free Cash Flow	-18.59M
FCF Per Share	-$1.58

Full Cash Flow Statement

Margins

Gross Margin	78.50%
Operating Margin	-11,541.50%
Pretax Margin	-13,086.50%
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	-41.77%
Shareholder Yield	-41.77%
Earnings Yield	-37.19%
FCF Yield	-26.41%

Analyst Forecast

The average price target for Clene is $33.75, which is 476.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.75
Price Target Difference	476.92%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	208.69%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -27.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.28
Piotroski F-Score	2