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Clene Inc.

CLNN

$5.37 ▲ +0.05 (+0.94%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Clene Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $52.9M

Dividend Yield —

Revenue Growth -41.5% ↗

Op. Margin —

ROIC -11898.5% ↘

FCF / Share $-1.89 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -1.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$200.00K

↓ -41.5% —

Net Income Profit after all expenses

$-26.17M

↑ +33.6% —

FCF / Share Free cash flow per share

$-1.89

↑ +38.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

100

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	-41.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-619%)	-47.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-696%)	38.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+378%)	-34.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-532%)	251.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3037%)	—	—	—
EPS Growth YoY (%)	53.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1106.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-187.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in net income	20.4% Good ↑ Good Improving Year-over-year change in net income	-65.5% Weak ↓ Weak Declining Year-over-year change in net income	-207.2% Weak ↓ Weak Declining Year-over-year change in net income	49.5% Excellent Excellent Year-over-year change in net income	-19.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	38.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-955.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	57.1% Excellent Excellent Year-over-year change in free cash flow	-16.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-24.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.1% Weak Weak Compound annual revenue growth over 3 years	47.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-11898.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	373.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-302.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1495.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-380.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6055.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	19.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-127.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-121.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-108.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-79.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-109.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	148.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+892%)	—	—	—	-77.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-615%)	—	23.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	-1.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-269%)	—	—	—	—	—	—	—
Interest Coverage (x)	-8.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-57.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	-185.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$12.60M	$-12.15M	$-28.82M	$-18.33M	$-50.29M	$-59.27M	$-8.79M	—
Debt / EBITDA (x)	-0.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.02	$0.05	$0.01	$0.01	$0.01	—	—	—
Basic EPS, GAAP (USD)	$-2.65	$-5.67	$-0.47	$-0.46	$-0.16	—	—	—
Free Cash Flow per Share (USD)	$-1.89	$-3.07	$-0.29	$-0.68	$-0.58	—	—	—
Book Value per Share (USD)	$-1.62	$-1.09	$0.10	$0.04	$0.20	$0.01	$-3.90	—
Tangible Book Value per Share (USD)	$-1.62	$-1.09	$0.10	$0.04	$0.20	$0.01	$-3.90	—
Basic Weighted Avg Shares (shares)	9.86M	6.95M	104.94M	65.20M	61.56M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-1.80M	$5.87M	$13.52M	$15.34M	$48.56M	$51.32M	$5.16M	—
LT Debt (USD)	$17.79M	—	—	—	—	—	—	—
Total Equity (USD)	$-17.59M	$-8.86M	$13.39M	$3.24M	$12.60M	$341.00K	$-67.77M	$-52.04M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$200.00K	$342.00K	$654.00K	$473.00K	$723.00K	$206.00K	—	—
Depreciation Expense (USD)	$1.50M	$1.65M	$1.71M	$1.02M	$955.00K	$963.00K	$848.00K	—
Net Income, GAAP (USD)	$-26.17M	$-39.40M	$-49.50M	$-29.92M	$-9.74M	$-19.28M	$-16.16M	—
Operating Cash Flow (USD)	$-18.55M	$-21.33M	$-30.17M	$-39.01M	$-34.62M	$-18.93M	$-13.20M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

Clene Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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