Clene
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-16.8-21.6822.818.53
Price/Sales ratio
685.7931.852.151.07
Earnings per Share (EPS)
$-0.26$-0.20$0.19$0.51

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-252.27K-2.22K-44.72-32.72-25.91-4.26-0.62-2.35-38.72
Price/Sales ratio
N/AN/AN/A3.06K349.08137.8547.57148.881.70K
Price/Book Value ratio
N/A123.55-10.731.84K20.0320.142.3221.75935.86
Price/Cash Flow ratio
N/A-3.00K-55.13-33.32-7.28-1.67-1.03-1.80-44.23
Price/Free Cash Flow ratio
N/A-645.28-53.93-32.65-7.01-1.47-1.02-1.59-43.29
Price/Earnings Growth ratio
N/A-0.20-0.00-1.870.60-0.08-0.000.01-0.94
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A68.44%60.02%94.50%81.49%94.50%81.47%
Operating Profit Margin
N/AN/AN/A-8254.36%-6262.24%-9583.50%-6198.77%-9420.08%-7258.30%
Pretax Profit Margin
N/AN/AN/A-9160.67%-1406.36%-6325.15%-7569.41%-6325.15%-7742.91%
Net Profit Margin
N/AN/AN/A-9357.76%-1347.16%-3230.23%-7569.41%-6325.15%-7841.46%
Effective Tax Rate
N/A-1931.44%-0.71%-2.15%4.20%48.93%N/AN/A-1.43%
Return on Assets
N/A-0.58%-109.36%-28.24%-15.44%-34.34%-94.57%-67.24%-21.84%
Return On Equity
N/A-5.54%24.00%-5653.07%-77.32%-472.01%-369.70%2585.82%-2814.53%
Return on Capital Employed
N/A-0.69%-154.61%-30.05%-79.38%-147.96%-150.08%-145.44%-54.71%
Liquidity Ratios
Current Ratio
N/AN/AN/A5.39N/AN/AN/A2.102.69
Quick Ratio
N/A3.552.195.389.052.101.531.897.21
Cash ratio
N/A3.342.035.088.341.321.131.326.71
Days of Sales Outstanding
N/AN/AN/A3.84K814.30145.84746.742.28K3.06K
Days of Inventory outstanding
N/AN/A11.351.07K51.78603.65111.61603.65562.16
Operating Cycle
N/AN/AN/A4.91K866.09749.49858.351.16K3.04K
Days of Payables Outstanding
N/AN/A360.536.31K2.42K42.31K4.53K42.31K3.33K
Cash Conversion Cycle
N/AN/AN/A-1.39K-1.56K-41.56K-3.67K-39.87K-1.47K
Debt Ratios
Debt Ratio
N/A0.060.030.030.310.580.520.920.03
Debt Equity Ratio
N/A0.6-0.006.841.558.102.0312.743.41
Long-term Debt to Capitalization
N/AN/A-0.000.850.600.850.340.880.42
Total Debt to Capitalization
N/A0.37-0.000.870.600.890.670.900.43
Interest Coverage Ratio
N/AN/AN/A-17.89N/AN/AN/A-13.51-15.70
Cash Flow to Debt Ratio
N/A-0.06-23.56-8.11-1.76-1.48-1.10-1.22-15.83
Company Equity Multiplier
N/A9.43-0.21200.125.0013.743.9013.74102.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-91.88-47.88-82.47-46.13-82.47-87.18
Free Cash Flow / Operating Cash Flow Ratio
N/A4.661.021.021.031.131.011.131.02
Cash Flow Coverage Ratio
N/A-0.06-23.56-8.11-1.76-1.48-1.10-1.22-15.83
Short Term Coverage Ratio
N/A-0.06164.96-49.29-70.23-5.58-1.50-5.58-27.44
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A