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Clene Inc.

CLNN | NASDAQ
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$4.54
+$0.19 (+4.37%)
At close: Sep 21, 2026, 4:00 PM ET
$4.60
+$0.06 (+1.30%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$55.59M
Enterprise Value
$70.69M
Beta
0.95
Average Volume
474.74K
Shares Outstanding (Diluted)
12.38M
Shares Change YoY
30.02%
Institutional Ownership
18.84%
Exchange
NASDAQ
ISIN
US1856342019

Price Performance

Price Change 1M
1.3%
Price Change 3M
-21.3%
Price Change 6M
-17.1%
Price Change YTD
-21.3%
Price Change 1Y
-29.1%
Price Change 3Y
-51.0%
Price Change 5Y
-96.8%
1M CAGR (ann.)
-18.5%
1Y CAGR (ann.)
-29.5%
5Y CAGR (ann.)
-50.8%
All-Time CAGR
-38.1%

Valuation

PE Ratio
-1.28
Forward PE
N/A
PEG Ratio
0.60
Forward PEG
-0.03
PS Ratio
294.48
Forward PS
2.20
PB Ratio
-2.34
P/FCF Ratio
-3.63
P/Adj. FCF Ratio
-2.51
P/OCF Ratio
-3.52
EV/Sales
358.81
EV/EBIT
-2.42
EV/EBITDA
-2.51
EV/FCF
-4.43
Earnings Yield
-78.2%
FCF Yield
-27.5%
Adj. FCF Yield
-39.8%

Financial Health

Net Debt
$12.67M
Total Debt
$22.34M
Cash & Short-Term Investments
$9.67M
Total Assets
$23.04M
Current Ratio
3.07
Quick Ratio
3.07
Debt / Equity Ratio
-0.90
Debt / EBITDA
-0.79
Debt / FCF
-1.40
OCF / Debt
-0.71
Interest Coverage
-7.05
Altman Z-Score
-23.00
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-110.2%
Operating Profit Margin
-10304.6%
EBITDA Margin
-14122.8%
Net Profit Margin
-20059.9%
FCF Margin
-8103.5%
Adj. FCF Margin
-11719.2%
SBC / Revenue
3615.7%
SBC Impact (per share)
-44.6%

Returns

Return on Assets
-171.5%
Return on Equity
215.0%
Return on Invested Capital
-104.5%
Return on Capital Employed
-111.6%
Return on Tangible Assets
-171.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
-36.9%
Revenue CAGR 5Y
-18.3%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
14.6%
EPS CAGR 5Y
-11.6%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
28.3%
FCF CAGR 5Y
25.6%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
8
EPS Growth Next 3Y
92.0%
Revenue Growth Next 3Y
1185.1%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$50
Price Target Upside
1001.3%

Cash Flow

Operating Cash Flow
$-15.92M
Free Cash Flow
$-15.96M
Adj. Free Cash Flow
$-23.09M
FCF Per Share
-$1.29
OCF Per Share
-$1.29
OCF/S Ratio
-8083.2%

Income Statement

Revenue
$197K
Gross Profit
$-217K
Operating Income
$-20.3M
EBITDA
$-28.17M
Net Income
$-39.52M
EPS (Diluted)
-$3.55
Revenue / Employee
$2.53K
Profit / Employee
$-506.64K
Employees
78

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