Clene Inc. (CLNN)
Clene Statistics
Share Statistics
Clene has 8.63M shares outstanding. The number of shares has increased by -93.31% in one year.
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | -93.31% |
| Shares Change (QoQ) | 7.6% |
| Owned by Institutions (%) | 5.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 104.16K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 104.16K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -0.94 and the forward PE ratio is -1.3. Clene's PEG ratio is 0.02.
| PE Ratio | -0.94 |
| Forward PE | -1.3 |
| PS Ratio | 107.97 |
| Forward PS | 0.1 |
| PB Ratio | -4.17 |
| P/FCF Ratio | -1.73 |
| PEG Ratio | 0.02 |
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 -66.09% 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 | -66.09% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 53,885 |
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 |
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 -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 |
Analyst Forecast
The average price target for CLNN is $30.5, which is 930.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.5 |
| Price Target Difference | 930.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | -18.01 |
| Piotroski F-Score | 3 |