Clene Inc Stock Debt To Equity

CLNNW Stock

USD 0.03 0 10.20%

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
	Debt To Equity	2.16	3.66

Debt To Equity is likely to climb to 3.66 in 2025.

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Clene Inc Company Debt To Equity Analysis

Clene's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current Clene Debt To Equity

0.11 %

Most of Clene's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Total Current Assets	Capital Surpluse	Common Stock	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt
Total Assets		0.38	-0.85	0.7	0.91	0.86	-0.82	-0.59	-0.27	0.62	0.65	0.7	0.85	0.74	0.74	0.54	0.61	0.71	0.7	-0.41	0.5
Total Stockholder Equity	0.38		-0.15	-0.38	0.17	0.27	0.14	-0.29	0.05	0.21	0.23	0.16	0.31	0.29	0.15	0.29	0.25	0.29	0.31	-0.25	0.27
Retained Earnings	-0.85	-0.15		-0.75	-0.87	-0.95	0.93	0.81	-0.04	-0.78	-0.78	-0.55	-0.98	-0.9	-0.58	-0.8	-0.63	-0.87	-0.9	0.58	-0.71
Total Liab	0.7	-0.38	-0.75		0.77	0.64	-0.93	-0.39	-0.28	0.47	0.48	0.56	0.64	0.52	0.62	0.38	0.43	0.48	0.5	-0.32	0.32
Total Current Assets	0.91	0.17	-0.87	0.77		0.91	-0.87	-0.55	-0.42	0.61	0.64	0.84	0.87	0.75	0.87	0.5	0.65	0.7	0.68	-0.37	0.47
Capital Surpluse	0.86	0.27	-0.95	0.64	0.91		-0.85	-0.78	-0.03	0.81	0.81	0.58	0.96	0.91	0.63	0.69	0.64	0.91	0.87	-0.44	0.65
Common Stock	-0.82	0.14	0.93	-0.93	-0.87	-0.85		0.67	0.1	-0.7	-0.71	-0.56	-0.86	-0.74	-0.64	-0.61	-0.6	-0.74	-0.76	0.48	-0.52
Current Deferred Revenue	-0.59	-0.29	0.81	-0.39	-0.55	-0.78	0.67		-0.47	-0.83	-0.87	-0.14	-0.85	-0.78	-0.25	-0.78	-0.77	-0.95	-0.98	0.61	-0.67
Net Debt	-0.27	0.05	-0.04	-0.28	-0.42	-0.03	0.1	-0.47		0.29	0.23	-0.74	0.04	0.17	-0.72	0.42	-0.06	0.3	0.33	-0.29	0.34
Accounts Payable	0.62	0.21	-0.78	0.47	0.61	0.81	-0.7	-0.83	0.29		0.98	0.09	0.81	0.61	0.41	0.53	0.63	0.84	0.84	-0.43	0.33
Long Term Debt	0.65	0.23	-0.78	0.48	0.64	0.81	-0.71	-0.87	0.23	0.98		0.16	0.82	0.6	0.48	0.5	0.76	0.87	0.87	-0.4	0.32
Net Receivables	0.7	0.16	-0.55	0.56	0.84	0.58	-0.56	-0.14	-0.74	0.09	0.16		0.55	0.5	0.85	0.25	0.43	0.31	0.3	-0.17	0.34
Net Invested Capital	0.85	0.31	-0.98	0.64	0.87	0.96	-0.86	-0.85	0.04	0.81	0.82	0.55		0.89	0.62	0.8	0.72	0.9	0.94	-0.64	0.69
Capital Stock	0.74	0.29	-0.9	0.52	0.75	0.91	-0.74	-0.78	0.17	0.61	0.6	0.5	0.89		0.35	0.87	0.47	0.87	0.84	-0.55	0.91
Net Working Capital	0.74	0.15	-0.58	0.62	0.87	0.63	-0.64	-0.25	-0.72	0.41	0.48	0.85	0.62	0.35		0.11	0.64	0.38	0.39	-0.16	0.04
Short Term Debt	0.54	0.29	-0.8	0.38	0.5	0.69	-0.61	-0.78	0.42	0.53	0.5	0.25	0.8	0.87	0.11		0.39	0.73	0.84	-0.83	0.92
Net Tangible Assets	0.61	0.25	-0.63	0.43	0.65	0.64	-0.6	-0.77	-0.06	0.63	0.76	0.43	0.72	0.47	0.64	0.39		0.74	0.77	-0.43	0.29
Long Term Debt Total	0.71	0.29	-0.87	0.48	0.7	0.91	-0.74	-0.95	0.3	0.84	0.87	0.31	0.9	0.87	0.38	0.73	0.74		0.95	-0.47	0.7
Deferred Long Term Liab	0.7	0.31	-0.9	0.5	0.68	0.87	-0.76	-0.98	0.33	0.84	0.87	0.3	0.94	0.84	0.39	0.84	0.77	0.95		-0.7	0.71
Property Plant Equipment	-0.41	-0.25	0.58	-0.32	-0.37	-0.44	0.48	0.61	-0.29	-0.43	-0.4	-0.17	-0.64	-0.55	-0.16	-0.83	-0.43	-0.47	-0.7		-0.64
Short Long Term Debt	0.5	0.27	-0.71	0.32	0.47	0.65	-0.52	-0.67	0.34	0.33	0.32	0.34	0.69	0.91	0.04	0.92	0.29	0.7	0.71	-0.64

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Clene Total Stockholder Equity

Total Stockholder Equity

16.17 Million

At this time, Clene's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Clene Inc has a Debt To Equity of 0.108%. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The debt to equity for all United States stocks is notably lower than that of the firm.

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Clene Fundamentals

	Return On Equity	-4.17
	Return On Asset	-0.47
	Operating Margin	(89.83) %
	Number Of Shares Shorted	139
	Revenue	654 K
	Gross Profit	331 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	(0.60) X
	Cash Flow From Operations	(30.17 M)
	Number Of Employees	82
	Beta	0.26
	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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Additional Tools for Clene Stock Analysis

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.

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