Clene Statistics
Share Statistics
Clene has 7.98M shares outstanding. The number of shares has increased by -94.96% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -94.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.07M |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.08% |
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 -0.63 and the forward PE ratio is -1.5.
| PE Ratio | -0.63 |
| Forward PE | -1.5 |
| PS Ratio | 47.58 |
| Forward PS | 8.6 |
| PB Ratio | 2.32 |
| P/FCF Ratio | -1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Clene Inc. has an Enterprise Value (EV) of 63.29M.
| EV / Earnings | -1.28 |
| EV / Sales | 96.77 |
| EV / EBITDA | -1.46 |
| EV / EBIT | -1.56 |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.04 |
| Total Debt / Capitalization | 67.06 |
| Cash Flow / Debt | -1.11 |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -3.7% and return on capital (ROIC) is -89%.
| Return on Equity (ROE) | -3.7% |
| Return on Assets (ROA) | -0.95% |
| Return on Capital (ROIC) | -89% |
| Revenue Per Employee | 7.98K |
| Profits Per Employee | -603.71K |
| Employee Count | 82 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.86% in the last 52 weeks. The beta is 0.41, so Clene 's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 86.65K |
Income Statement
In the last 12 months, Clene had revenue of $654.00K and earned -$49.50M in profits. Earnings per share was $-9.43.
| Revenue | 654.00K |
| Gross Profit | 533.00K |
| Operating Income | -40.54M |
| Net Income | -49.50M |
| EBITDA | -43.24M |
| EBIT | -40.54M |
| Earnings Per Share (EPS) | -9.43 |
Balance Sheet
The company has $28.82M in cash and $32.16M in debt, giving a net cash position of -$3.34M.
| Cash & Cash Equivalents | 28.82M |
| Total Debt | 32.16M |
| Net Cash | -3.34M |
| Retained Earnings | -242.72M |
| Total Assets | 31.57M |
| Working Capital | -4.13M |
Cash Flow
In the last 12 months, operating cash flow was -$30.17M and capital expenditures -$330.00K, giving a free cash flow of -$30.50M.
| Operating Cash Flow | -30.17M |
| Capital Expenditures | -330.00K |
| Free Cash Flow | -30.50M |
| FCF Per Share | -5.81 |
Margins
Gross margin is 81.5%, with operating and profit margins of -6.20K% and -7.57K%.
| Gross Margin | 81.5% |
| Operating Margin | -6.20K% |
| Pretax Margin | -7.57K% |
| Profit Margin | -7.57K% |
| EBITDA Margin | -6.61K% |
| EBIT Margin | -6.20K% |
| FCF Margin | -4.66K% |
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 | -196.46% |
| FCF Yield | -79.63% |
Analyst Forecast
The average price target for CLNN is $31, which is 545.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 545.8% |
| 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 | -14.66 |
| Piotroski F-Score | 2 |