Clene Inc.
CLNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.09 | 0.61 |
| FCF Yield | -57.79% | -98.03% | -67.77% | -14.25% |
| EV / EBITDA | -1.35 | -0.80 | -3.12 | -27.52 |
| Quality | ||||
| ROIC | -180.53% | -86.04% | -60.64% | -74.75% |
| Gross Margin | 79.53% | 81.50% | 94.50% | 60.03% |
| Cash Conversion Ratio | 0.54 | 0.61 | 1.30 | 3.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.25% | -3.29% | 31.93% | – |
| Free Cash Flow Growth | 30.03% | 30.98% | -22.90% | -86.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.08 | -0.54 | 3.19 |
| Interest Coverage | -8.14 | -8.89 | -13.75 | -52.04 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 3.27 | 0.60 | 7.05 |
| Cash Conversion Cycle | -5,693.85 | -3,678.50 | -41,562.42 | -1,562.61 |