Price Alert

Clene Inc. (CLNN)

NASDAQ: CLNN · Real-Time Price · USD

6.03

0.08 (1.34%)

At close: Sep 05, 2025, 3:59 PM

6.15

1.99%

After-hours: Sep 05, 2025, 04:12 PM EDT

Clene Statistics

Share Statistics

Clene has 8.41M shares outstanding. The number of shares has increased by 38.84% in one year.

Shares Outstanding	8.41M
Shares Change (YoY)	38.84%
Shares Change (QoQ)	4.62%
Owned by Institutions (%)	5.16%
Shares Floating	5.54M
Failed to Deliver (FTD) Shares	576
FTD / Avg. Volume	0.68%

Short Selling Information

The latest short interest is 212.44K, so 2.13% of the outstanding shares have been sold short.

Short Interest	212.44K
Short % of Shares Out	2.13%
Short % of Float	3.26%
Short Ratio (days to cover)	3.15

Valuation Ratios

The PE ratio is -0.94 and the forward PE ratio is -3.44. Clene's PEG ratio is 0.02.

PE Ratio	-0.94
Forward PE	-3.44
PS Ratio	107.97
Forward PS	18.8
PB Ratio	-4.17
P/FCF Ratio	-1.73
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Clene.

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

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of -2.35.

Current Ratio	1.57
Quick Ratio	1.56
Debt / Equity	-2.35
Debt / EBITDA	-0.62
Debt / FCF	-0.98
Interest Coverage	-8.14

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.56K
Profits Per Employee	$-525.33K
Employee Count	75
Asset Turnover	0.01
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 1.69% in the last 52 weeks. The beta is 0.57, so Clene's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	1.69%
50-Day Moving Average	4.2
200-Day Moving Average	4.06
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	84,505

Income Statement

In the last 12 months, Clene had revenue of 342K and earned -39.4M in profits. Earnings per share was -5.67.

Revenue	342K
Gross Profit	272K
Operating Income	-33.09M
Net Income	-39.4M
EBITDA	-33.69M
EBIT	-35.34M
Earnings Per Share (EPS)	-5.67

Full Income Statement

Balance Sheet

The company has 12.15M in cash and 20.84M in debt, giving a net cash position of -8.69M.

Cash & Cash Equivalents	12.15M
Total Debt	20.84M
Net Cash	-8.69M
Retained Earnings	-282.12M
Total Assets	22.13M
Working Capital	4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.33M and capital expenditures -15K, giving a free cash flow of -21.34M.

Operating Cash Flow	-21.33M
Capital Expenditures	-15K
Free Cash Flow	-21.34M
FCF Per Share	-3.07

Full Cash Flow Statement

Margins

Gross margin is 79.53%, with operating and profit margins of -9676.32% and -11520.47%.

Gross Margin	79.53%
Operating Margin	-9676.32%
Pretax Margin	-11520.47%
Profit Margin	-11520.47%
EBITDA Margin	-9851.17%
EBIT Margin	-9676.32%
FCF Margin	-6240.06%

Dividends & Yields

CLNN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CLNN is $30, which is 397.5% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	397.5%
Analyst Consensus	Buy
Analyst Count	5

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 Jul 11, 2024. It was a backward split with a ratio of 1:20.

Last Split Date	Jul 11, 2024
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-21.72
Piotroski F-Score	4