Clene Inc. cash flow to debt ratio of -85.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clene Inc.'s free cash flow has increased -12.91% from $-21.34M last year to $-18.59M, signaling increasing performance

Clene Inc.'s debt to equity ratio is -1.17, signaling that the company spent its equity and risk bankruptcy.

Clene Inc.'s debt to equity ratio is -1.17, signaling that the company spent its equity and risk bankruptcy.

Clene Inc. has negative EBITDA, making leverage ratio unreliable

Clene Inc.'s interest coverage ratio is -7.27, which means that the company struggles to meet interest obligations, signaling financial risk.

Clene Inc.'s profit margin has decreased (117.09%) in the last year from -11.52K% to -25.01K%, signaling decreasing performance

Clene Inc.'s short-term liabilities of $10.78M exceed its short-term assets of $8.98M, signaling financial risk

Clene Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clene Inc.'s return on equity of 233.93%, is higher than 15.00%, indicating good performance

Clene Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clene Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Clene Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Clene Inc. has negative free cash flow, indicating cash burn

Clene Inc.'s yearly earnings has increased -33.57% since last year from $-39.40M to $-26.17M, signaling increasing performance

Clene Inc.'s yearly revenue has decreased 41.52% since last year from $342.00K to $200.00K, signaling decreasing performance

ROIC -118.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Clene Inc.'s 3-year revenue CAGR of -24.94% is negative, indicating declining revenue over the past 3 years

Clene Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Clene Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Clene Inc. has insufficient data to evaluate this check.

Clene Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clene Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Clene Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Clene Inc. is overvalued relative to its fair value price of -13.18 based on Earnings Fair Value model

Clene Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clene Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Clene Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue