Company Valuation: Clene Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 255 73.82 38.09 42.37 60.66 77.95 - -
Change - -71.05% -48.4% 11.25% 43.16% 28.5% - -
Enterprise Value (EV) 1 255 76.18 29.74 46 73.09 64.55 56.55 36.65
Change - -70.13% -60.95% 54.67% 58.88% -11.68% -12.39% -35.19%
P/E -25.6x -2.17x -0.63x -0.94x -2.22x -3.42x -4.14x 2.89x
PBR - 20x 2.84x -4.17x -3.29x 8.03x 4.45x 2.23x
PEG - -0x -0.29x 0x 0x 0.1x 0.2x -0x
Capitalization / Revenue 353x 156x 58.2x 124x 303x 376x 3.3x 0.47x
EV / Revenue 353x 161x 45.5x 135x 365x 311x 2.39x 0.22x
EV / EBITDA - -1.61x -0.77x -1.46x -3.39x -4.93x -0.82x 1.4x
EV / EBIT -5.1x -1.57x -0.73x -1.39x -3.17x -3.61x -2.08x 0.46x
EV / FCF - -1.72x -0.98x -2.16x -3.93x -8.36x -1.41x 0.44x
FCF Yield - -58% -103% -46.4% -25.4% -12% -71.1% 228%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -9.2 -9.4 -5.67 -2.65 -1.786 -1.472 2.114
Distribution rate - - - - - - - -
Net sales 1 0.723 0.473 0.654 0.342 0.2 0.2074 23.64 165.8
EBITDA 1 - -47.39 -38.84 -31.45 -21.59 -13.1 -69.3 26.2
EBIT 1 -49.98 -48.41 -40.54 -33.09 -23.08 -17.9 -27.21 79.48
Net income 1 -9.74 -29.92 -49.5 -39.4 -26.17 -25.09 -27.55 68.22
Net Debt 1 - 2.356 -8.345 3.63 12.43 -13.4 -21.4 -41.3
Reference price 2 82.000 20.000 5.932 5.310 5.870 6.100 6.100 6.100
Nbr of stocks (in thousands) 3,110 3,691 6,421 7,980 10,334 12,778 - -
Announcement Date 3/11/22 3/13/23 3/13/24 3/24/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.43x313.07x-4.96x - 78.33M
34.42x8.62x26.79x0.05% 56.21B
20.89x6.41x13.9x1.44% 55.38B
-18.72x4.62x-8.06x-.--% 23.75B
-40.52x13.41x-39.1x-.--% 23.19B
22.61x4.44x11.53x-.--% 18.14B
23.61x4.69x15.54x-.--% 16.84B
47.98x19.44x60.62x-.--% 15.86B
16.99x4.92x11.55x-.--% 13.56B
-455.4x31.15x-3472.99x-.--% 12.97B
Average -35.16x 41.08x -338.52x 0.17% 23.6B
Weighted average by Cap. -10.17x 9.42x -179.13x 0.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Clene Inc.