C
Clene Inc. (CLNN)
NCM – Real Time Price. Currency in USD
6.06
+0.27 (4.66%)
At close: Jun 26, 2026, 4:00 PM EDT
6.03
-0.03 (-0.50%)
After-hours: Jun 26, 2026, 7:30 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
6.06
+0.27 (4.66%)
At close: Jun 26, 2026, 4:00 PM EDT
6.03
-0.03 (-0.50%)
After-hours: Jun 26, 2026, 7:30 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.94 | 5.22 | 9.0 | |
| Quick ratio | 1.93 | 3.57 | 9.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 1.02 | 3.57 | 1.0 | |
| Interest coverage | -2.61 | 33.35 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 473K | 654K | 342K | 200K | 134K |
| Gross Profit | -961K | -1M | -1M | -1M | -1M |
| Operating Income | -48M | -41M | -33M | -23M | -21M |
| Net Income | -30M | -50M | -39M | -26M | -34M |
| EBITDA | -47M | -39M | -31M | -22M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 125.93 | 52.82 | 10 |
| Next quarter | 390 | 55.76 | 10 |
| Current year | 3.7 | 32.6 | 7.0 |
| Next year | 11300.29 | 17.58 | 9.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -80.51 | 12.3 | 25.81 | 7.67 | 6.0 |
| Y/Y | -81.47 | -977.35 | -666.66 | 9.64 | 2.3 |
| 3y average | -16.97 | -3.82 | 30.26 | 24.64 | 5.5 |
| 5y average | 33.09 | -33.82 | -2.24 | -7.01 | 3.3 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $22.0M significantly exceeds cash reserves ($5.9M), raising financial stability concerns
Total current assets $13.0M exceed Total current liabilities $6.7M, highlighting excellent liquidity
Debt-to-equity ratio (-1.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-2.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.5M limits the company's ability to reinvest or pay down debt