NASDAQ : CLNN

Clene Inc. — Key statistics

Consumer Staples · Packaged Foods · United States

Last price 3.9 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 55.43M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap54.44M
Enterprise Value67.11M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class14.21M
Shares Outstanding14.21M
Shares Change (YoY)+35.38%
Shares Change (QoQ)+6.34%
Owned by Insiders (%)11.27%
Owned by Institutions (%)23.84%
Float11.65M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio276.34
Forward PS224.59
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales340.67
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.07
Quick Ratio2.24
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-7.13

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-56.88%
Return on Invested Capital (ROIC)-260.46%
Return on Capital Employed (ROCE)-112.99%
Weighted Average Cost of Capital (WACC)9.56%
Revenue Per Employee$2,494
Profits Per Employee-$500,228
Employee Count79
Asset Turnover0.01
Inventory Turnover1.02

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.92
52-Week Price Change-58.07%
50-Day Moving Average3.95
200-Day Moving Average5.18
Relative Strength Index (RSI)49.42
Average Volume (20 Days)90,229

Shortselling

MeasureValue
Short Interest424,864
Short Previous Month880,688
Short % of Shares Out2.99%
Short % of Float3.65%
Short Ratio (days to cover)3.45

Incomestatement

MeasureValue
Revenue197,000
Gross Profit138,000
Operating Income-20.55M
Pretax Income-39.52M
Net Income-39.52M
EBITDA-19.12M
EBIT-20.55M
Loss Per Share-$3.50

Balancesheet

MeasureValue
Cash & Cash Equivalents9.67M
Total Debt22.34M
Net Cash-12.67M
Net Cash Per Share-$0.89
Equity (Book Value)-24.78M
Book Value Per Share-1.94
Working Capital10.06M

Cashflow

MeasureValue
Operating Cash Flow-15.91M
Capital Expenditures-40,000
Depreciation & Amortization1.43M
Net Borrowing1.11M
Free Cash Flow-15.95M
FCF Per Share-$1.12

Margins

MeasureValue
Gross Margin70.05%
Operating Margin-10,431.98%
Pretax Margin-20,059.90%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-35.38%
Shareholder Yieldn/a
Earnings Yield-91.48%
FCF Yield-29.29%

Analystforecasts

MeasureValue
Price Target$32.20
Price Target Difference740.73%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)832.87%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 11, 2024
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-21.61
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a