Clene CLNN
- Market cap
- $49.9M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- a sliver of sales
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $197K
- −31% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- n/m
- not a meaningful number
Revenue was $197K over the last twelve months, down 31% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108K−38% | $170K−27% | $73K−32% | $91K−66% | $87K−19% | $91K−47% | $81K+11% | $27K−70% | $15K−83% | $77K−15% | $15K−82% | $90K+233% | |
| Cost of revenue | $12K−37% | $38K+443% | $16K+220% | $18K−73% | $18K+50% | $18K−53% | $20K+25% | $0 | $0 | $23K+28% | $0 | $36K |
| Gross profit | $96K−38% | $132K−42% | $57K−44% | $73K−64% | $69K−28% | $73K−45% | $61K+7% | $27K−63% | $15K−78% | $54K−26% | $15K−75% | $54K+100% |
| R&D | $6M−7% | $6.7M−14% | $5.9M−21% | $4.2M−37% | $4.5M−25% | $5.6M−17% | $1.5M−75% | $3.5M−15% | $3.5M−21% | $5.5M−1% | $329K−78% | $3.5M−1% |
| SG&A | $3.7M+3% | $3.4M−18% | $3.4M−1% | $3.3M−16% | $3.4M−7% | $3.2M−7% | $2.7M−22% | $2.4M−28% | $2.1M−37% | $2M−35% | $1.7M−34% | $1.9M−19% |
| −$9.5M−3% | −$9.9M−15% | −$9.2M−14% | −$7.4M−29% | −$7.8M−18% | −$8.7M−13% | −$4.1M−56% | −$5.9M−21% | −$5.6M−28% | −$7.5M−13% | −$2.1M−49% | −$5.3M−9% | |
| Interest expense | $1.2M+39% | $1.2M+33% | $1.2M+17% | $1.3M+16% | $1M−14% | $516K−57% | $608K−51% | $679K−47% | $649K−37% | $746K+45% | $791K+30% | $695K+2% |
| Pre-tax income | −$2.4M−78% | −$10.2M+865% | −$11.1M−6% | −$6.8M−73% | −$8M+230% | −$13.5M+33% | −$751K−93% | −$7.4M+9% | −$8.8M+10% | −$9.2M−32% | −$8.1M+977% | −$13.4M+81% |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net income | −$2.4M−78% | −$10.2M+865% | −$11.1M−6% | −$6.8M−73% | −$8M+230% | −$13.5M+33% | −$751K−93% | −$7.4M+9% | −$8.8M+10% | −$9.2M−32% | −$8.1M+977% | −$13.4M+81% |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross profit: 20 periods, Q3 FY20 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY20 and Q4 FY21: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY20 and Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Drug Manufacturers - General nearest Clene's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CLNNClene | $49.9M | n/m | 13.9× | n/m | −31% | n/m | |
| ATNMActinium Pharmaceuticals | $47.8M | 4.2× | 3.1× | n/m | n/m | n/m | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| ARVNArvinas | $477.3M | 45.6× | 52.3× | 1.5× | −15% | 2.9% | |
| Peer median | $73.4M | 12.0× | 19.6× | 0.9× | −9% | 3.3% |
More on Clene
Each number over time
Its groups
About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .