Statistics for Clene (id:5698 CLNN)

Valuation metrics

Market cap

35.11M

Enterprise value

41.28M

Trailing P/E (ttm)

-0.44

Forward P/E

-1.25

PEG ratio

-1.25

Price/Sales (ttm)

79.44

Price/Book (mrq)

2.11

Enterprise Value/Revenue

93.40

Enterprise Value/EBITDA

-1.20

Overview

Shares outstanding

7.96M

Float

3.84M

Shares short

127.26K

% Held by insiders

0.28%

% Held by institutions

0.13%

Average volume (10 days)

61.69K

Average volume (90 days)

Price summary

52-Week low

3.82

52-Week high

12.00

52-Week change

-120.62%

Beta

0.42

50-Day moving average

5.43

200-Day moving average

6.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 11th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

81.50%

Operating margin

-8,121.98%

Operational effectiveness

Return on assets

-41.71%

Return on equity

-289.66%

Income statement

Revenue (ttm)

0.07

Revenue per share (ttm)

0.07

Quarterly revenue growth (yoy)

Gross profit (ttm)

533.00K

EBITDA

-34,400,000.00

Net income to common (ttm)

-30,456,000.00

Diluted EPS (ttm)

-3.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.68M

Total cash per share (mrq)

3.35

Total debt (mrq)

32.62M

Total Debt/Equity (mrq)

-7.91

Current ratio (mrq)

99.40%

Book value per share (mrq)

2.08

Cash flow

Cash flow statement

-27,370,000.00

Levered free cash flow (LFCF)

-14,459,625.00