Clene Inc.

CLNN

CLNNClene Inc. US flag

NASDAQ Capital Market

3.83

USD

+0.54

- -

54.37MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-150.56	-377.9	-595.47	- -	- -
Return on Assets (%)	- -	-46.38	-14.84	-55.63	-102.25	-98.9	-115.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	68.45	60.03	94.5	81.5	79.53	78.5
EBITDA Margin (%)	- -	-6,869.9	-6,130.15	-9,204.65	-5,589.45	-8,868.42	-10,160.5
Operating Margin (%)	- -	-7,337.38	-6,262.24	-9,420.08	-5,850.15	-9,349.42	-10,908
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-9,160.68	-1,406.36	-6,325.16	-7,569.42	-11,520.47	-13,086.5
Profit Margin (%)	- -	-9,357.77	-1,347.16	-6,325.16	-7,569.42	-11,520.47	-13,086.5
Net Income to Common Margin (%)	- -	-9,357.77	-1,347.16	-6,325.16	-7,569.42	-11,520.47	-13,086.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-150.56	-377.9	-595.47	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	4	24	32	32	21	22
ST Debt	- -	- -	- -	7	20	1	5
LT Debt	2	4	24	25	12	20	17
Total Debt/EBITDA	-0.19	-0.31	-0.54	-0.73	-0.88	-0.69	-1.07
Net Debt/EBITDA	0.55	4.05	0.7	-0.17	0.06	-0.12	-0.61
Total Debt/EBIT	-0.18	-0.29	-0.53	-0.71	-0.84	-0.65	-0.99
Net Debt/EBIT	0.52	3.79	0.69	-0.16	0.06	-0.11	-0.57
EBITDA to Interest Expense	-169.15	-14.9	-50.94	-13.21	-8.02	-7.46	-7.58
EBITDA-CapEx/Interest Expense	-172.49	-15.3	-52.47	-14.78	-8.09	-7.47	-7.59
EBIT to Interest Expense	-178.78	-15.91	-52.04	-13.52	-8.39	-7.87	-8.13
Interest Expense	- -	1	1	3	5	4	3
Common Equity/Total Assets	-455.56	0.5	19.98	7.28	25.58	-32.4	-97.03
Long-Term Debt/Equity (%)	- -	1,155.13	186.94	767.5	90.03	- -	- -
Long-Term Debt/Capital (%)	-3.8	84.46	64.27	70.86	26.46	163.17	411.44
Long-Term Debt/Total Assets (%)	16.56	5.77	37.34	55.84	23.03	71.54	92.61
Total Debt/Equity (%)	-4.25	1,267.74	190.85	983.13	240.19	-235.33	-123.2
Total Debt/Capital (%)	-4.44	92.69	65.62	90.77	70.6	173.89	531.07
Total Debt/Total Assets (%)	19.35	6.33	38.12	71.53	61.45	76.24	119.54
Net Debt to Equity	12.02	-16,811.14	-247.73	226.72	-16.18	-40.98	-70.63
Net Debt/Capital (%)	11.06	104.97	228.63	43.87	-12.95	-2,147.93	-1,121.48
EBITDA	-15	-14	-44	-44	-37	-30	-20
EBITDA-CapEx	-15	-15	-46	-49	-37	-30	-20
Operating Income (Loss)	-16	-15	-45	-45	-38	-32	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.04	5.08	8.35	1.68	1.38	1.18	0.48
Current Ratio	2.2	5.4	9.06	2.11	1.53	1.57	0.83
Quick Ratio	2.04	5.27	8.61	1.9	1.43	1.22	0.54
CFO/Avg Current Liab	- -	-2.37	-3.91	-3.92	-1.54	-1.2	-1.76
Common Equity/Total Assets	-455.56	0.5	19.98	7.28	25.58	-32.4	-97.03
Long-Term Debt/Equity (%)	- -	1,155.13	186.94	767.5	90.03	- -	- -
Long-Term Debt/Capital (%)	-3.8	84.46	64.27	70.86	26.46	163.17	411.44
Long-Term Debt/Total Assets (%)	16.56	5.77	37.34	55.84	23.03	71.54	92.61
Total Debt/Equity (%)	-4.25	1,267.74	190.85	983.13	240.19	-235.33	-123.2
Total Debt/Capital (%)	-4.44	92.69	65.62	90.77	70.6	173.89	531.07
Total Debt/Total Assets (%)	19.35	6.33	38.12	71.53	61.45	76.24	119.54
CFO/Total Liabilities	-15.97	-27.88	-68.61	-94.56	-77.46	-58.92	-51.92
CFO/CapEx	-44.89	-48.91	-25.99	-7.53	-91.43	-1,421.73	-475.54
Altman's Z-Score	-5.09	1.76	-2.02	-7.87	-8	-17.33	-26.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.62	20.66	3.97	3.94	3.3	6.25
Days Sales Outstanding	- -	18.6	17.67	91.83	92.65	110.46	58.4
Inventory Turnover	- -	0.59	2.49	0.62	3.02	1.33	0.82
Days Inventory Outstanding	- -	614.88	146.51	589.62	120.66	273.75	445.64
Accounts Payable Turnover	- -	0.23	0.09	0.01	0.05	0.07	0.01
Accounts Payable Turnover Days	- -	1,611.28	4,000.56	32,178.66	7,169.87	4,958.22	32,424.17
Cash Conversion Cycle	- -	-977.79	-3,836.38	-31,497.22	-6,956.56	-4,574.01	-31,920.13
Inventory to Cash Days	- -	-596.28	-128.84	-497.79	-28.02	-163.29	-387.24
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	624	536	255	75	38	43	64
- Cash & Cash Equivalents	9	59	50	18	29	12	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	24	32	32	21	22
Enterprise Value	618	481	229	83	35	52	80
Total Capital	-65	5	37	35	46	12	4
Total Debt/Capital (%)	-4.44	92.69	65.62	90.77	70.6	173.89	531.07
Total Debt / EV	- -	0.01	0.1	0.38	0.91	0.4	0.27
EV/Sales	- -	2,336.79	317.06	176.04	53.88	151	400.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	183	158	252	65	31	37	58
Diluted Enterprise Value	178	103	226	79	34	46	74
EV per Share	207.61	161.74	73.58	22.28	5.49	6.38	7.39
TTM Sales	- -	- -	1	- -	1	- -	- -
TTM EBITDA	-15	-14	-44	-44	-37	-30	-20
TTM Operating Income	-16	-15	-45	-45	-38	-32	-22
TTM Cash Flow to Firm	-13	-18	-34	-36	-26	-17	-16
TTM Free Cash Flow to Firm	-13	-18	-32	-31	-25	-17	-16

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-14.22	-8.51	-7.58	-1.93	-1.04	-1.73	-3.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	618	481	229	83	35	52	80
Low Price	198	167.4	75.6	17.4	5	3.82	2.28
EV/Sales	- -	2,336.79	317.06	176.04	53.88	151	400.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.06	-9.76	-55.71	-5.61	-1.8	-1.16	-1.97
Price/Earnings High	-11.38	-15.89	-112.63	-11.18	-4.22	-1.94	-5.09
Price/Earnings Low	-10.73	-7.6	-23.89	-1.9	-0.53	-0.67	-0.86
Price/Book Value	-9.2	1,572.82	20.28	23.1	2.84	-4.85	-3.62
Price/Book Value Average	-8.96	1,876.54	43.6	59.42	8.13	-6.01	-3.23
Price/Book Value High	-9.22	3,054.86	88.15	118.48	19.09	-10.05	-8.33
Price/Book Value Low	-8.7	1,461.1	18.7	20.09	2.4	-3.49	-1.41
Price/Tangible Book Value	-9.2	1,572.82	20.28	23.1	2.84	-4.85	-3.62
Price/Tangible Book Value Average	-8.96	1,876.54	43.6	59.42	8.13	-6.01	-3.23
Price/Tangible Book Value High	-9.22	3,054.86	88.15	118.48	19.09	-10.05	-8.33
Price/Tangible Book Value Low	-8.7	1,461.1	18.7	20.09	2.4	-3.49	-1.41
Price/Sales	- -	765.59	349.09	137.85	47.58	107.97	289.36
Price/Sales Average	- -	913.43	750.53	354.68	136.08	133.74	258.18
Price/Sales High	- -	1,486.99	1,517.25	707.19	319.31	223.67	665.48
Price/Sales Low	- -	711.21	321.84	119.93	40.11	77.67	112.39
Price/Cash Flow	-13.9	-8.33	-7.29	-1.67	-1.03	-1.73	-3.12
Price/Cash Flow Average	-13.54	-9.94	-15.67	-4.3	-2.95	-2.14	-2.78
Price/Cash Flow High	-13.93	-16.18	-31.68	-8.57	-6.92	-3.59	-7.18
Price/Cash Flow Low	-13.13	-7.74	-6.72	-1.45	-0.87	-1.25	-1.21
Price/Free Cash Flow Average	-13.85	-10.15	-16.3	-4.96	-2.98	-2.15	-2.79
Price/Free Cash Flow High	-14.24	-16.52	-32.95	-9.89	-7	-3.59	-7.19
Price/Free Cash Flow Low	-13.43	-7.9	-6.99	-1.68	-0.88	-1.25	-1.21
EV/Sales Average	- -	2,839.55	723.42	435.17	171.64	180.97	366.55
EV/Sales High	- -	4,790.08	1,499.52	839.34	395.87	285.59	814.79
EV/Sales Low	- -	2,151.85	289.48	166.03	54.2	115.76	206.11
EV/EBITDA Average	-40.42	-41.33	-11.8	-4.73	-3.07	-2.04	-3.61
EV/EBITDA High	-41.59	-69.73	-24.46	-9.12	-7.08	-3.22	-8.02
EV/EBITDA Low	-39.19	-31.32	-4.72	-1.8	-0.97	-1.31	-2.03
EV/EBIT Average	-38.24	-38.7	-11.55	-4.62	-2.93	-1.94	-3.36
EV/EBIT High	-39.35	-65.28	-23.95	-8.91	-6.77	-3.05	-7.47
EV/EBIT Low	-37.08	-29.33	-4.62	-1.76	-0.93	-1.24	-1.89
Last Price	209.6	180.2	82	20	5.93	5.31	5.87
High Price	210	350	356.4	102.6	39.8	11	13.5
Enterprise Value Average	602	585	523	206	112	62	73
Enterprise Value High	619	987	1,084	397	259	98	163
Enterprise Value Low	583	443	209	79	35	40	41

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-150.56	-377.9	-595.47	- -	- -
Return on Assets (%)	- -	-46.38	-14.84	-55.63	-102.25	-98.9	-115.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	68.45	60.03	94.5	81.5	79.53	78.5
EBITDA Margin (%)	- -	-6,869.9	-6,130.15	-9,204.65	-5,589.45	-8,868.42	-10,160.5
Operating Margin (%)	- -	-7,337.38	-6,262.24	-9,420.08	-5,850.15	-9,349.42	-10,908
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-9,160.68	-1,406.36	-6,325.16	-7,569.42	-11,520.47	-13,086.5
Profit Margin (%)	- -	-9,357.77	-1,347.16	-6,325.16	-7,569.42	-11,520.47	-13,086.5
Net Income to Common Margin (%)	- -	-9,357.77	-1,347.16	-6,325.16	-7,569.42	-11,520.47	-13,086.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-150.56	-377.9	-595.47	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	4	24	32	32	21	22
ST Debt	- -	- -	- -	7	20	1	5
LT Debt	2	4	24	25	12	20	17
Total Debt/EBITDA	-0.19	-0.31	-0.54	-0.73	-0.88	-0.69	-1.07
Net Debt/EBITDA	0.55	4.05	0.7	-0.17	0.06	-0.12	-0.61
Total Debt/EBIT	-0.18	-0.29	-0.53	-0.71	-0.84	-0.65	-0.99
Net Debt/EBIT	0.52	3.79	0.69	-0.16	0.06	-0.11	-0.57
EBITDA to Interest Expense	-169.15	-14.9	-50.94	-13.21	-8.02	-7.46	-7.58
EBITDA-CapEx/Interest Expense	-172.49	-15.3	-52.47	-14.78	-8.09	-7.47	-7.59
EBIT to Interest Expense	-178.78	-15.91	-52.04	-13.52	-8.39	-7.87	-8.13
Interest Expense	- -	1	1	3	5	4	3
Common Equity/Total Assets	-455.56	0.5	19.98	7.28	25.58	-32.4	-97.03
Long-Term Debt/Equity (%)	- -	1,155.13	186.94	767.5	90.03	- -	- -
Long-Term Debt/Capital (%)	-3.8	84.46	64.27	70.86	26.46	163.17	411.44
Long-Term Debt/Total Assets (%)	16.56	5.77	37.34	55.84	23.03	71.54	92.61
Total Debt/Equity (%)	-4.25	1,267.74	190.85	983.13	240.19	-235.33	-123.2
Total Debt/Capital (%)	-4.44	92.69	65.62	90.77	70.6	173.89	531.07
Total Debt/Total Assets (%)	19.35	6.33	38.12	71.53	61.45	76.24	119.54
Net Debt to Equity	12.02	-16,811.14	-247.73	226.72	-16.18	-40.98	-70.63
Net Debt/Capital (%)	11.06	104.97	228.63	43.87	-12.95	-2,147.93	-1,121.48
EBITDA	-15	-14	-44	-44	-37	-30	-20
EBITDA-CapEx	-15	-15	-46	-49	-37	-30	-20
Operating Income (Loss)	-16	-15	-45	-45	-38	-32	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.04	5.08	8.35	1.68	1.38	1.18	0.48
Current Ratio	2.2	5.4	9.06	2.11	1.53	1.57	0.83
Quick Ratio	2.04	5.27	8.61	1.9	1.43	1.22	0.54
CFO/Avg Current Liab	- -	-2.37	-3.91	-3.92	-1.54	-1.2	-1.76
Common Equity/Total Assets	-455.56	0.5	19.98	7.28	25.58	-32.4	-97.03
Long-Term Debt/Equity (%)	- -	1,155.13	186.94	767.5	90.03	- -	- -
Long-Term Debt/Capital (%)	-3.8	84.46	64.27	70.86	26.46	163.17	411.44
Long-Term Debt/Total Assets (%)	16.56	5.77	37.34	55.84	23.03	71.54	92.61
Total Debt/Equity (%)	-4.25	1,267.74	190.85	983.13	240.19	-235.33	-123.2
Total Debt/Capital (%)	-4.44	92.69	65.62	90.77	70.6	173.89	531.07
Total Debt/Total Assets (%)	19.35	6.33	38.12	71.53	61.45	76.24	119.54
CFO/Total Liabilities	-15.97	-27.88	-68.61	-94.56	-77.46	-58.92	-51.92
CFO/CapEx	-44.89	-48.91	-25.99	-7.53	-91.43	-1,421.73	-475.54
Altman's Z-Score	-5.09	1.76	-2.02	-7.87	-8	-17.33	-26.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.62	20.66	3.97	3.94	3.3	6.25
Days Sales Outstanding	- -	18.6	17.67	91.83	92.65	110.46	58.4
Inventory Turnover	- -	0.59	2.49	0.62	3.02	1.33	0.82
Days Inventory Outstanding	- -	614.88	146.51	589.62	120.66	273.75	445.64
Accounts Payable Turnover	- -	0.23	0.09	0.01	0.05	0.07	0.01
Accounts Payable Turnover Days	- -	1,611.28	4,000.56	32,178.66	7,169.87	4,958.22	32,424.17
Cash Conversion Cycle	- -	-977.79	-3,836.38	-31,497.22	-6,956.56	-4,574.01	-31,920.13
Inventory to Cash Days	- -	-596.28	-128.84	-497.79	-28.02	-163.29	-387.24
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	624	536	255	75	38	43	64
- Cash & Cash Equivalents	9	59	50	18	29	12	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	24	32	32	21	22
Enterprise Value	618	481	229	83	35	52	80
Total Capital	-65	5	37	35	46	12	4
Total Debt/Capital (%)	-4.44	92.69	65.62	90.77	70.6	173.89	531.07
Total Debt / EV	- -	0.01	0.1	0.38	0.91	0.4	0.27
EV/Sales	- -	2,336.79	317.06	176.04	53.88	151	400.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	183	158	252	65	31	37	58
Diluted Enterprise Value	178	103	226	79	34	46	74
EV per Share	207.61	161.74	73.58	22.28	5.49	6.38	7.39
TTM Sales	- -	- -	1	- -	1	- -	- -
TTM EBITDA	-15	-14	-44	-44	-37	-30	-20
TTM Operating Income	-16	-15	-45	-45	-38	-32	-22
TTM Cash Flow to Firm	-13	-18	-34	-36	-26	-17	-16
TTM Free Cash Flow to Firm	-13	-18	-32	-31	-25	-17	-16

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-14.22	-8.51	-7.58	-1.93	-1.04	-1.73	-3.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	618	481	229	83	35	52	80
Low Price	198	167.4	75.6	17.4	5	3.82	2.28
EV/Sales	- -	2,336.79	317.06	176.04	53.88	151	400.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.06	-9.76	-55.71	-5.61	-1.8	-1.16	-1.97
Price/Earnings High	-11.38	-15.89	-112.63	-11.18	-4.22	-1.94	-5.09
Price/Earnings Low	-10.73	-7.6	-23.89	-1.9	-0.53	-0.67	-0.86
Price/Book Value	-9.2	1,572.82	20.28	23.1	2.84	-4.85	-3.62
Price/Book Value Average	-8.96	1,876.54	43.6	59.42	8.13	-6.01	-3.23
Price/Book Value High	-9.22	3,054.86	88.15	118.48	19.09	-10.05	-8.33
Price/Book Value Low	-8.7	1,461.1	18.7	20.09	2.4	-3.49	-1.41
Price/Tangible Book Value	-9.2	1,572.82	20.28	23.1	2.84	-4.85	-3.62
Price/Tangible Book Value Average	-8.96	1,876.54	43.6	59.42	8.13	-6.01	-3.23
Price/Tangible Book Value High	-9.22	3,054.86	88.15	118.48	19.09	-10.05	-8.33
Price/Tangible Book Value Low	-8.7	1,461.1	18.7	20.09	2.4	-3.49	-1.41
Price/Sales	- -	765.59	349.09	137.85	47.58	107.97	289.36
Price/Sales Average	- -	913.43	750.53	354.68	136.08	133.74	258.18
Price/Sales High	- -	1,486.99	1,517.25	707.19	319.31	223.67	665.48
Price/Sales Low	- -	711.21	321.84	119.93	40.11	77.67	112.39
Price/Cash Flow	-13.9	-8.33	-7.29	-1.67	-1.03	-1.73	-3.12
Price/Cash Flow Average	-13.54	-9.94	-15.67	-4.3	-2.95	-2.14	-2.78
Price/Cash Flow High	-13.93	-16.18	-31.68	-8.57	-6.92	-3.59	-7.18
Price/Cash Flow Low	-13.13	-7.74	-6.72	-1.45	-0.87	-1.25	-1.21
Price/Free Cash Flow Average	-13.85	-10.15	-16.3	-4.96	-2.98	-2.15	-2.79
Price/Free Cash Flow High	-14.24	-16.52	-32.95	-9.89	-7	-3.59	-7.19
Price/Free Cash Flow Low	-13.43	-7.9	-6.99	-1.68	-0.88	-1.25	-1.21
EV/Sales Average	- -	2,839.55	723.42	435.17	171.64	180.97	366.55
EV/Sales High	- -	4,790.08	1,499.52	839.34	395.87	285.59	814.79
EV/Sales Low	- -	2,151.85	289.48	166.03	54.2	115.76	206.11
EV/EBITDA Average	-40.42	-41.33	-11.8	-4.73	-3.07	-2.04	-3.61
EV/EBITDA High	-41.59	-69.73	-24.46	-9.12	-7.08	-3.22	-8.02
EV/EBITDA Low	-39.19	-31.32	-4.72	-1.8	-0.97	-1.31	-2.03
EV/EBIT Average	-38.24	-38.7	-11.55	-4.62	-2.93	-1.94	-3.36
EV/EBIT High	-39.35	-65.28	-23.95	-8.91	-6.77	-3.05	-7.47
EV/EBIT Low	-37.08	-29.33	-4.62	-1.76	-0.93	-1.24	-1.89
Last Price	209.6	180.2	82	20	5.93	5.31	5.87
High Price	210	350	356.4	102.6	39.8	11	13.5
Enterprise Value Average	602	585	523	206	112	62	73
Enterprise Value High	619	987	1,084	397	259	98	163
Enterprise Value Low	583	443	209	79	35	40	41

Shares Outstanding	3	3	3	4	6	8	11
Diluted Weighted Avg Shares	1	1	3	3	5	7	10
Basic Weighted Avg Shares	1	1	3	3	5	7	10
Revenue per Share	- -	0.24	0.23	0.15	0.12	0.05	0.02
EBITDA per Share	-17.01	-16.17	-14.4	-13.35	-6.97	-4.36	-2.06
Operating Income per Share	-17.98	-17.27	-14.71	-13.67	-7.29	-4.6	-2.21
Basic EPS, GAAP	-18.46	-22.03	-3.16	-9.18	-9.43	-5.67	-2.65
Basic EPS from Cont Ops	-18.46	-22.03	-3.16	-9.18	-9.43	-5.67	-2.65
Diluted EPS, GAAP	-18.46	-22.03	-3.16	-9.18	-9.43	-5.67	-2.65
Diluted EPS from Cont Ops	-18.46	-22.03	-3.16	-9.18	-9.43	-5.67	-2.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.08	-21.63	-11.25	-11.97	-5.75	-3.07	-1.88
Free Cash Flow per Basic Share	-15.41	-22.07	-11.68	-13.55	-5.81	-3.07	-1.89
Cash & Equivalents per Share	2.95	19.92	16.14	6.24	5.45	1.5	0.48
Book Value per Share	-22.77	0.11	4.04	0.87	2.09	-1.09	-1.62
Tangible Book Value per Share	-22.77	0.11	4.04	0.87	2.09	-1.09	-1.62

Clene Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)