Clene Inc. (CLNN)
Clene Statistics
Share Statistics
Clene has 8.59M shares outstanding. The number of shares has increased by -93.79% in one year.
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | -93.79% |
| Shares Change (QoQ) | 23.33% |
| Owned by Institutions (%) | 5.26% |
| Shares Floating | 5.61M |
| Failed to Deliver (FTD) Shares | 313 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 127.26K, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 127.26K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is -0.94 and the forward PE ratio is -1.52. Clene's PEG ratio is 0.02.
| PE Ratio | -0.94 |
| Forward PE | -1.52 |
| PS Ratio | 107.97 |
| Forward PS | 0.1 |
| PB Ratio | -4.17 |
| P/FCF Ratio | -1.73 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Clene Inc. has an Enterprise Value (EV) of 63.29M.
| EV / Earnings | -1.61 |
| EV / Sales | 185.05 |
| EV / EBITDA | -1.88 |
| EV / EBIT | -1.91 |
| EV / FCF | -2.97 |
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 |
| Total Debt / Capitalization | 173.89 |
| Cash Flow / Debt | -1.02 |
| Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on capital (ROIC) is -276.1%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | -1.44% |
| Return on Capital (ROIC) | -276.1% |
| Revenue Per Employee | $4,170.73 |
| Profits Per Employee | $-480,487.8 |
| Employee Count | 82 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.59% in the last 52 weeks. The beta is 0.26, so Clene's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -58.59% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 57.77K |
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 | -33.09M |
| Earnings Per Share (EPS) | -5.67 |
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 | 27.34M |
| Working Capital | 5.87M |
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 |
Margins
Gross margin is 79.53%, with operating and profit margins of -9.68K% and -11.52K%.
| Gross Margin | 79.53% |
| Operating Margin | -9.68K% |
| Pretax Margin | -11.52K% |
| Profit Margin | -11.52K% |
| EBITDA Margin | -9.85K% |
| EBIT Margin | -9.68K% |
| FCF Margin | -6.24K% |
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 | -161.08% |
| FCF Yield | -70.61% |
Analyst Forecast
The average price target for CLNN is $31, which is 780.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 780.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | -17.97 |
| Piotroski F-Score | 4 |