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Clene Inc

NAS:CLNNHealthcarenasdaq_composite

$3.88+3.19%At closeAt close · Fri 23 Oct · ≈ AED 14.25 · Market cap $49.85M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	68.4%	60.0%	94.5%	81.5%	79.5%	78.5%	—	—
Operating margin	−9,812.6%	−6,912.6%	−10,234.5%	−6,198.8%	−9,676.3%	−11,541.5%	−11,541.5%	+0.0 pts
Net margin	−9,357.8%	−1,347.2%	−6,325.2%	−7,569.4%	−11,520.5%	−13,086.5%	−13,086.5%	+0.0 pts
EBITDA margin	−8,232.0%	−1,153.9%	−5,412.9%	−6,611.8%	−9,851.2%	−10,998.0%	—	—
Return on equity	−5,653.1%	−77.3%	−924.3%	−369.7%	444.8%	148.8%	148.8%	+0.0 pts
Return on assets	−28.2%	−15.4%	−67.2%	−94.6%	−144.1%	−144.4%	−144.4%	+0.0 pts
Return on capital employed	−35.7%	−87.6%	−158.0%	−150.1%	−194.1%	−313.8%	—	—
Debt / equity	12.7×	1.9×	9.8×	2.4×	−2.4×	−1.2×	−1.2×	+0.0%
Debt / assets	6.3%	38.1%	71.5%	61.4%	76.2%	119.5%	—	—
Interest coverage	−21.3×	−57.4×	−14.7×	−8.9×	−8.1×	−8.6×	—	—
Current ratio	5.4×	9.1×	2.1×	1.5×	1.6×	0.8×	0.8×	+0.0%
Quick ratio	5.4×	9.1×	2.1×	1.5×	1.6×	0.8×	—	—
Cash ratio	5.1×	8.3×	1.3×	1.1×	1.2×	0.5×	0.5×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	0.3×	7.0×	0.6×	3.3×	1.0×	1.2×	—	—
Receivables turnover	0.1×	0.4×	0.2×	0.5×	0.9×	0.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—