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
-13086.5%
operating margin TTM
-11541.5%
revenue TTM
50.92 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -2.09 |
| peg ratio | -0.08 |
| price to book ratio | -3.11 |
| price to sales ratio | 277.50 |
| enterprise value multiple | -1.81 |
| price fair value | -3.11 |
profitability ratios | |
|---|---|
| gross profit margin | 78.5% |
| operating profit margin | -11541.5% |
| pretax profit margin | -13086.5% |
| net profit margin | -13086.5% |
| return on assets | -144.35% |
| return on equity | 240.83% |
| return on capital employed | -313.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.83 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 314.07 |
| operating cycle | 314.07 |
| days of payables outstanding | 7,571.63 |
| cash conversion cycle | -7,257.56 |
| receivables turnover | 0.00 |
| payables turnover | 0.05 |
| inventory turnover | 1.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.20 |
| debt equity ratio | -1.23 |
| long term debt to capitalization | -3.34 |
| total debt to capitalization | 5.31 |
| interest coverage | -8.61 |
| cash flow to debt ratio | -0.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.89 |
| cash per share | 0.53 |
| operating cash flow per share | -1.88 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.86 |
| short term coverage ratios | -3.80 |
| capital expenditure coverage ratio | -475.54 |
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 240.83%.
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 -144.35%. 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 -13086.5% 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 0.83 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of -1.23.