Clene Shares Owned By Insiders vs. Current Valuation
| CLNN Stock | USD 3.88 0.20 4.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.815 |
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For Clene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clene Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clene Inc over time as well as its relative position and ranking within its peers.
Clene |
Clene's Revenue Breakdown by Earning Segment
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.614 | Earnings Share (5.29) | Revenue Per Share 0.069 | Quarterly Revenue Growth (0.66) | Return On Assets (0.42) |
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Clene Inc Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
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. Clene Inc is rated third in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about 1,386,044 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clene's earnings, one of the primary drivers of an investment's value.Clene Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Clene |
| = | 28.28 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Clene |
| = | 39.2 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Clene Current Valuation vs Competition
Clene Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 1.77 Billion. Clene holds roughly 39.2 Million in current valuation claiming about 2.22% of equities under Health Care industry.
Clene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clene will eventually generate negative long term returns. The profitability progress is the general direction of Clene's change in net profit over the period of time. It can combine multiple indicators of Clene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 199 K | 220.2 K | |
| Net Loss | -26.9 M | -28.3 M | |
| Net Interest Income | -4.6 M | -4.3 M | |
| Operating Income | -40.5 M | -42.6 M | |
| Net Loss | -40.4 M | -38.4 M | |
| Income Before Tax | -49.5 M | -47 M | |
| Total Other Income Expense Net | -9 M | -8.5 M | |
| Net Loss | -49.5 M | -47 M | |
| Income Tax Expense | 1.5 M | 1.6 M | |
| Non Operating Income Net Other | 25.1 M | 23.7 M | |
| Interest Income | 1.4 M | 887.7 K | |
| Change To Netincome | 9.6 M | 5.5 M | |
| Net Loss | (9.43) | (8.96) | |
| Income Quality | 0.61 | 1.06 | |
| Net Income Per E B T | 0.46 | 0.48 |
Clene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clene's important profitability drivers and their relationship over time.
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To fully project Clene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clene Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clene's income statement, its balance sheet, and the statement of cash flows.