Clene Statistics
Share Statistics
Clene has 8.98M
shares outstanding. The number of shares has increased by -93.31%
in one year.
Shares Outstanding | 8.98M |
Shares Change (YoY) | -93.31% |
Shares Change (QoQ) | 7.6% |
Owned by Institutions (%) | 5.26% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 774 |
FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 170.31K, so 1.9% of the outstanding
shares have been sold short.
Short Interest | 170.31K |
Short % of Shares Out | 1.9% |
Short % of Float | 3.09% |
Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is -0.94 and the forward
PE ratio is -3.23.
Clene's PEG ratio is
0.02.
PE Ratio | -0.94 |
Forward PE | -3.23 |
PS Ratio | 107.97 |
Forward PS | 0.1 |
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 | $4,560 |
Profits Per Employee | $-525,333.33 |
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 -38.64% in the
last 52 weeks. The beta is 0.46, so Clene's
price volatility has been higher than the market average.
Beta | 0.46 |
52-Week Price Change | -38.64% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 4.47 |
Relative Strength Index (RSI) | 62.43 |
Average Volume (20 Days) | 79,133 |
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 | 25.31M |
Working Capital | 3.91M |
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% |