Clene Inc. (CLNNW)
Clene Statistics
Share Statistics
Clene has 886.8M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 886.8M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 880 |
| FTD / Avg. Volume | 8.38% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Clene's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 47.58 |
| Forward PS | null |
| PB Ratio | 2.32 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Clene has an Enterprise Value (EV) of 63.29M.
| 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 1.53, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -3.7% and Return on Invested Capital is -89%.
| Return on Equity | -3.7% |
| Return on Assets | -0.95% |
| Return on Invested Capital | -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 | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 10.51K |
Income Statement
In the last 12 months, Clene had revenue of 654K and earned -49.5M in profits. Earnings per share was -9.43.
| Revenue | 654K |
| Gross Profit | 533K |
| Operating Income | -40.54M |
| Net Income | -49.5M |
| 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 -330K, giving a free cash flow of -30.5M.
| Operating Cash Flow | -30.17M |
| Capital Expenditures | -330K |
| Free Cash Flow | -30.5M |
| FCF Per Share | -5.81 |
Margins
Gross margin is 81.5%, with operating and profit margins of -6198.78% and -7569.42%.
| Gross Margin | 81.5% |
| Operating Margin | -6198.78% |
| Pretax Margin | -7569.42% |
| Profit Margin | -7569.42% |
| EBITDA Margin | -6611.77% |
| EBIT Margin | -6198.78% |
| FCF Margin | -4663.76% |
Dividends & Yields
CLNNW 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 | -23575% |
| FCF Yield | -79.99% |
Analyst Forecast
Currently there are no analyst rating for CLNNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -14.63 |
| Piotroski F-Score | 2 |