Clene Valuation
| CLNN Stock | USD 4.15 0.27 6.96% |
At this time, the firm appears to be undervalued. Clene Inc shows a prevailing Real Value of $4.89 per share. The current price of the firm is $4.15. Our model approximates the value of Clene Inc from analyzing the firm fundamentals such as operating margin of (81.22) %, and Return On Equity of -2.9 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clene's valuation include:
Price Book 7.8325 | Enterprise Value 41.4 M | Enterprise Value Ebitda (1.13) | Price Sales 74.9228 | Enterprise Value Revenue 98.223 |
Undervalued
Today
Please note that Clene's price fluctuation is unstable at this time. Calculation of the real value of Clene Inc is based on 3 months time horizon. Increasing Clene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clene Stock. However, Clene's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.15 | Real 4.89 | Target 5.83 | Hype 4.05 | Naive 4.3 |
The intrinsic value of Clene's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clene's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clene Inc helps investors to forecast how Clene stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clene more accurately as focusing exclusively on Clene's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clene's intrinsic value based on its ongoing forecasts of Clene's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clene's closest peers.
Clene Cash |
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Clene Valuation Trend
Knowing Clene's actual value is paramount for traders when making sound investment determinations. Using both Clene's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Clene Revenue by Product
Clene Total Value Analysis
Clene Inc is currently estimated to have valuation of 41.35 M with market capitalization of 33.12 M, debt of 32.16 M, and cash on hands of 16.23 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Clene fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.35 M | 33.12 M | 32.16 M | 16.23 M |
Clene Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.29. Clene Inc had not issued any dividends in recent years. The entity had 1:20 split on the 11th of July 2024. Based on the measurements of operating efficiency obtained from Clene's historical financial statements, Clene Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Clene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clene has an asset utilization ratio of 1.25 percent. This suggests that the Company is making $0.0125 for each dollar of assets. An increasing asset utilization means that Clene Inc is more efficient with each dollar of assets it utilizes for everyday operations.Clene Ownership Allocation
The market capitalization of Clene Inc is $33.12 Million. Clene Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Clene Profitability Analysis
The company reported the previous year's revenue of 654 K. Net Loss for the year was (49.5 M) with profit before overhead, payroll, taxes, and interest of 447 K.About Clene Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Clene Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clene Inc based exclusively on its fundamental and basic technical indicators. By analyzing Clene's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Clene's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clene. We calculate exposure to Clene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 533 K | 559.6 K | |
| Pretax Profit Margin | (75.69) | (79.48) | |
| Operating Profit Margin | (61.99) | (65.09) | |
| Net Loss | (75.69) | (79.48) | |
| Gross Profit Margin | 0.81 | 0.61 |
Clene Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.2 M | |
| Quarterly Earnings Growth Y O Y | 0.614 |
Clene Current Valuation Indicators
Clene's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Clene's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clene, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Clene's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Clene's worth.When determining whether Clene Inc is a strong investment it is important to analyze Clene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clene's future performance. For an informed investment choice regarding Clene Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.