Clene Inc Stock Fundamentals
| CLNNW Stock | USD 0.04 0 6.76% |
Clene Inc fundamentals help investors to digest information that contributes to Clene's financial success or failures. It also enables traders to predict the movement of Clene Stock. The fundamental analysis module provides a way to measure Clene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clene stock.
At this time, Clene's Interest Expense is fairly stable compared to the past year. Gross Profit is likely to climb to about 643.6 K in 2025, whereas Depreciation And Amortization is likely to drop slightly above 1.5 M in 2025.
Clene | Select Account or Indicator |
Clene Inc Company Number Of Shares Shorted Analysis
Clene's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Clene Number Of Shares Shorted | 139 |
Most of Clene's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clene Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Clene Inc has 139 of outstending shares currently sold short by investors. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Clene Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clene's current stock value. Our valuation model uses many indicators to compare Clene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clene competition to find correlations between indicators driving Clene's intrinsic value. More Info.Clene Inc is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Clene's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clene Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clene's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clene could also be used in its relative valuation, which is a method of valuing Clene by comparing valuation metrics of similar companies.Clene is currently under evaluation in number of shares shorted category among its peers.
Clene Fundamentals
| Return On Equity | -4.17 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (89.83) % | ||||
| Number Of Shares Shorted | 139 | ||||
| Revenue | 654 K | ||||
| Gross Profit | 331 K | ||||
| EBITDA | (43.24 M) | ||||
| Net Income | (49.5 M) | ||||
| Cash And Equivalents | 36.78 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 32.16 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 6.92 X | ||||
| Book Value Per Share | (0.60) X | ||||
| Cash Flow From Operations | (30.17 M) | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 646.98 M | ||||
| Total Asset | 52.34 M | ||||
| Retained Earnings | (242.72 M) | ||||
| Working Capital | 13.52 M | ||||
| Net Asset | 52.34 M |
About Clene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clene Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clene Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 0.90 | 0.86 | |
| Total Revenue | 752.1 K | 452.3 K | |
| Cost Of Revenue | 108.9 K | 103.5 K | |
| Stock Based Compensation To Revenue | 12.55 | 10.55 | |
| Sales General And Administrative To Revenue | 19.84 | 21.78 | |
| Research And Ddevelopement To Revenue | 46.87 | 60.87 | |
| Capex To Revenue | 0.45 | 0.43 | |
| Revenue Per Share | 0.12 | 0.11 | |
| Ebit Per Revenue | (55.79) | (58.58) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Clene Stock Analysis
When running Clene's price analysis, check to measure Clene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clene is operating at the current time. Most of Clene's value examination focuses on studying past and present price action to predict the probability of Clene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clene's price. Additionally, you may evaluate how the addition of Clene to your portfolios can decrease your overall portfolio volatility.