Clene Statistics

Total Valuation

Clene has a market cap or net worth of $32.52 million. The enterprise value is $46.08 million.

Market Cap	32.52M
Enterprise Value	46.08M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Clene has 8.98 million shares outstanding. The number of shares has increased by 29.54% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	+29.54%
Shares Change (QoQ)	+7.92%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	11.35%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.45
Forward PS	136.44
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	161.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.86%
Return on Invested Capital (ROIC)	-74.33%
Return on Capital Employed (ROCE)	-181.50%
Revenue Per Employee	$3,763
Profits Per Employee	-$390,855
Employee Count	76
Asset Turnover	0.01
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.54, so Clene's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-27.02%
50-Day Moving Average	3.86
200-Day Moving Average	4.08
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	71,619

Short Selling Information

The latest short interest is 230,820, so 2.57% of the outstanding shares have been sold short.

Short Interest	230,820
Short Previous Month	237,778
Short % of Shares Out	2.57%
Short % of Float	3.76%
Short Ratio (days to cover)	4.17

Income Statement

In the last 12 months, Clene had revenue of $286,000 and -$29.71 million in losses. Loss per share was -$3.57.

Revenue	286,000
Gross Profit	230,000
Operating Income	-26.41M
Pretax Income	-30.46M
Net Income	-29.71M
EBITDA	-24.83M
EBIT	-26.41M
Loss Per Share	-$3.57

Full Income Statement

Balance Sheet

The company has $7.29 million in cash and $20.85 million in debt, giving a net cash position of -$13.56 million or -$1.51 per share.

Cash & Cash Equivalents	7.29M
Total Debt	20.85M
Net Cash	-13.56M
Net Cash Per Share	-$1.51
Equity (Book Value)	-8.55M
Book Value Per Share	-0.90
Working Capital	4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.64 million and capital expenditures -$2,000, giving a free cash flow of -$17.65 million.

Operating Cash Flow	-17.64M
Capital Expenditures	-2,000
Free Cash Flow	-17.65M
FCF Per Share	-$1.96

Full Cash Flow Statement

Margins

Gross Margin	80.42%
Operating Margin	-9,234.27%
Pretax Margin	-10,386.36%
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	-29.54%
Shareholder Yield	-29.54%
Earnings Yield	-91.35%
FCF Yield	-54.26%

Analyst Forecast

The average price target for Clene is $40.00, which is 1,004.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	1,004.97%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	313.39%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3