Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10386.36%
operating margin TTM
-9234.27%
revenue TTM
47.38 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -2.14 |
| peg ratio | -0.33 |
| price to book ratio | -7.44 |
| price to sales ratio | 217.32 |
| enterprise value multiple | -1.64 |
| price fair value | -7.44 |
profitability ratios | |
|---|---|
| gross profit margin | 80.42% |
| operating profit margin | -9234.27% |
| pretax profit margin | -10386.36% |
| net profit margin | -10386.36% |
| return on assets | -134.26% |
| return on equity | 448.29% |
| return on capital employed | -181.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.57 |
| cash ratio | 0.96 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 68.33 |
| operating cycle | 1,751.67 |
| days of payables outstanding | 716.16 |
| cash conversion cycle | 1,035.51 |
| receivables turnover | 0.22 |
| payables turnover | 0.51 |
| inventory turnover | 5.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.94 |
| debt equity ratio | -2.44 |
| long term debt to capitalization | 2.19 |
| total debt to capitalization | 1.70 |
| interest coverage | -9.35 |
| cash flow to debt ratio | -0.85 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.85 |
| cash per share | 0.76 |
| operating cash flow per share | -1.85 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.85 |
| short term coverage ratios | -47.17 |
| capital expenditure coverage ratio | -8,821.50 |
Frequently Asked Questions
When was the last time Clene Inc. (NASDAQ:CLNN) reported earnings?
Clene Inc. (CLNN) published its most recent earnings results on 13-11-2025.
What is Clene Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Clene Inc. (NASDAQ:CLNN)'s trailing twelve months ROE is 448.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clene Inc. (CLNN) currently has a ROA of -134.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLNN's net profit margin stand at?
CLNN reported a profit margin of -10386.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLNN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of -2.44.