Clene Inc Stock Operating Margin
| CLNNW Stock | USD 0.05 0.02 58.84% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (61.99) | (65.09) |
Clene | Operating Margin |
Clene Inc Company Operating Margin Analysis
Clene's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Clene Operating Margin | (81.22) % |
Most of Clene's fundamental indicators, such as Operating Margin, 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.
Clene Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Clene is extremely important. It helps to project a fair market value of Clene Stock properly, considering its historical fundamentals such as Operating Margin. Since Clene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clene's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Clene Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Clene Inc has an Operating Margin of -81.2198%. This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The operating margin for all United States stocks is notably higher than that of the company.
Clene Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Clene Fundamentals
| Return On Equity | -2.9 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (81.22) % | ||||
| Number Of Shares Shorted | 3.63 K | ||||
| Revenue | 654 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 | 2.08 X | ||||
| Cash Flow From Operations | (30.17 M) | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.42 | ||||
| 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.
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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.