Clene Inc.
CLNN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.09 | -0.01 | -0.06 |
| FCF Yield | -12.74% | -18.44% | -13.18% | -10.06% |
| EV / EBITDA | -7.97 | -9.39 | -3.61 | -5.84 |
| Quality | ||||
| ROIC | -36.79% | -21.85% | -47.22% | -40.39% |
| Gross Margin | 100.00% | 75.31% | 80.22% | 79.31% |
| Cash Conversion Ratio | 0.45 | 0.64 | 6.67 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.20% | -28.55% | -13.99% | -10.25% |
| Free Cash Flow Growth | 5.33% | -2.98% | -60.91% | 52.44% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -2.73 | -0.69 | -1.26 |
| Interest Coverage | -8.64 | -6.70 | -16.77 | -7.65 |
| Efficiency | ||||
| Inventory Turnover | 4.63 | 0.53 | 0.26 | 0.14 |
| Cash Conversion Cycle | 4,212.49 | -4,508.61 | -5,473.30 | -7,386.90 |