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Total Valuation
Clene has a market cap or net worth of $56.15M. The enterprise value is $88.89.
Market Cap$56.15M
Enterprise Value$88.89
Share Statistics
Clene has 12,848,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,848,513
Owned by Insiders32.20%
Owned by Institutions16.44%
Financial Efficiency
Clene’s return on equity (ROE) is 1.49 and return on invested capital (ROIC) is -188.63%.
Return on Equity (ROE)1.49
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-188.63%
Return on Capital Employed (ROCE)-3.14
Revenue Per Employee2.56K
Profits Per Employee-335.55K
Employee Count78
Asset Turnover0.01
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Clene is ―. Clene’s PEG ratio is 0.04.
PE Ratio―
PS Ratio289.36
PB Ratio-3.29
Price to Fair Value-3.29
Price to FCF-3.11
Price to Operating Cash Flow-3.36
PEG Ratio0.04
Income Statement
In the last 12 months, Clene had revenue of 200.00K and earned -26.17M in profits. Earnings per share was -2.65.
Revenue200.00K
Gross Profit157.00K
Operating Income-23.08M
Pretax Income-26.17M
Net Income-26.17M
EBITDA-22.00M
Earnings Per Share (EPS)-2.65
Cash Flow
In the last 12 months, operating cash flow was -15.92M and capital expenditures -40.03K, giving a free cash flow of -15.96M billion.
Operating Cash Flow-15.92M
Free Cash Flow-15.96M
Free Cash Flow per Share-1.24
Dividends & Yields
Clene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-23.67%
50-Day Moving Average5.48
200-Day Moving Average6.08
Relative Strength Index (RSI)37.19
Average Volume (3m)71.50K
Important Dates
Clene upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Clene as a current ratio of 0.83, with Debt / Equity ratio of -90.18%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.30
Net Debt to EBITDA-0.75
Interest Coverage Ratio-8.61
Taxes
In the past 12 months, Clene has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clene EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -4.00.
EV to Sales371.78
EV to EBITDA-3.38
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-4.01
Balance Sheet
Clene has $9.67M in cash and marketable securities with $22.34M in debt, giving a net cash position of -$12.67M billion.
Cash & Marketable Securities$9.67M
Total Debt$22.34M
Net Cash-$12.67M
Net Cash Per Share-$0.99
Tangible Book Value Per Share-$1.78
Margins
Gross margin is -110.15%, with operating margin of -11541.50%, and net profit margin of -13086.50%.
Gross Margin-110.15%
Operating Margin-11541.50%
Pretax Margin-13086.50%
Net Profit Margin-13086.50%
EBITDA Margin-10998.00%
EBIT Margin-11745.50%
Analyst Forecast
The average price target for Clene is $27.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.75
Price Target Upside414.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-31.12%
EPS Growth Forecast-35.10%