Clene Inc. (CLNN) Valuation — DCF, Graham & Comparables

Clene Inc. (CLNN) — Price $3.86 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Clene Inc. (CLNN) with P/E N/A, P/B -1.93, EV/EBITDA -3.38 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Clene Inc. is a biopharmaceutical firm in the clinical development phase, dedicated to the discovery, advancement, and market introduction of pioneering therapeutic agents utilizing clean-surfaced nanotechnology (CSN). CNM-Au8 stands as its flagship compound, currently under evaluation across a diverse range of clinical studies. This includes a pivotal Phase 2/3 study intended for regulatory submission in individuals battling amyotrophic lateral sclerosis (ALS).

Analysis Summary

Clene Inc. reported revenue of $200000 in the most recent fiscal year, growing at a 5-year CAGR of -0.6%.

Trailing-twelve-month margins: gross margin -110.2%, operating margin -103.0%, net margin -200.6%.

At the current price of $3.86, CLNN has negative trailing earnings (P/E not meaningful) and an ROE of 148.78%. Market capitalisation stands at $49M.

Balance sheet quality for CLNN: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-1.93
EV / EBITDA-3.38
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CLNNClene Inc.$49M148.8%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$3.86
Market Cap$49M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity148.78%
Return on Invested Capital-188.63%
Return on Assets-144.35%
Gross Margin-110.15%
Operating Margin-10304.57%
Net Margin-20059.90%

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Explore sector: Healthcare · Biotechnology

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