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CLNN

Market Cap: $45.62M

CI

Clene Inc.

CLNN

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-1.10%

EBITDA Margin-141.23%

EBIT Margin-148.50%

Pre-tax Margin-200.60%

Net Profit Margin-200.60%

Earnings Yield-89.39%

Valuation Multiples

Price / Book-1.78

Price / Sales231.57

Price / Earnings-1.01

PEG0.49

Forward PEG-0.03

EV / Sales295.90

EV / EBITDA-2.10

EV / Operating Cash Flow-3.66

EV / Free Cash Flow-3.65

Price / Free Cash Flow-2.86

Price / Operating Cash Flow-2.78

Cash Flow & Capital

Free Cash Flow / Share-$1.29

Operating Cash Flow / Share-$1.29

Free Cash Flow Yield-34.99%

Capex / Revenue20.32%

Capex / Operating Cash Flow-0.25%

Capex / Depreciation0.03

Stock Compensation / Revenue36.16%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.07

Quick Ratio3.07

Cash Ratio1.99

Debt / Assets0.97

Debt / Capital-9.18

Debt / Equity-0.90

Long-Term Debt / Capital-2.83

Debt / Market Cap41.04%

Net Debt / EBITDA-0.46

Solvency Ratio-0.80

Financial Leverage-0.93

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover0.02

Inventory Turnover11.19

Receivables Turnover0.17

Payables Turnover0.36

Days Sales Outstanding2,191.85

Days Inventory Outstanding32.62

Days Payables Outstanding1,006.84

Operating Cycle2,224.47

Cash Conversion Cycle1,217.64

Working Capital Turnover0.02

Returns & Quality

Return on Equity2.15%

Return on Assets-1.72%

Return on Invested Capital-1.05%

ROCE-1.12%

Return on Tangible Assets-1.72%

Operating Return on Assets-90.82%

Income Quality0.40

Tax Burden1.00

Interest Burden1.35

Balance Sheet & Intrinsic Metrics

Enterprise Value$58.29M

Invested Capital$18.13M

Working Capital$10.06M

Tangible Asset Value$-24.78M

Net Current Asset Value$-32.9M

Graham Net-Net-$3.01

Book Value / Share-$2

Tangible Book Value / Share-$2

Cash / Share$0.78

Financial Health Scores

Piotroski Score2

Altman Z-Score-23.11

Revenue$197K

EBIT$-29.25M

Market Cap$46.64M

Working Capital$10.06M

Retained Earnings$-329.81M

Total Assets$23.04M

Total Liabilities$47.82M