Clene Inc.
CLNN | NASDAQ
$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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