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
-11520.47%
operating margin TTM
-9676.32%
revenue TTM
43.95 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -0.51 |
| peg ratio | 0.08 |
| price to book ratio | -2.29 |
| price to sales ratio | 73.50 |
| enterprise value multiple | -0.49 |
| price fair value | -2.29 |
profitability ratios | |
|---|---|
| gross profit margin | -43.27% |
| operating profit margin | -9676.32% |
| pretax profit margin | -11520.47% |
| net profit margin | -11520.47% |
| return on assets | -144.13% |
| return on equity | 1708.96% |
| return on capital employed | -194.14% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.56 |
| cash ratio | 1.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.65 |
| operating cycle | 467.95 |
| days of payables outstanding | 923.67 |
| cash conversion cycle | -455.73 |
| receivables turnover | 0.87 |
| payables turnover | 0.40 |
| inventory turnover | 7.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.76 |
| debt equity ratio | -2.35 |
| long term debt to capitalization | 2.35 |
| total debt to capitalization | 1.74 |
| interest coverage | -8.14 |
| cash flow to debt ratio | -1.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.07 |
| cash per share | 1.75 |
| operating cash flow per share | -3.07 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.02 |
| short term coverage ratios | -59.40 |
| capital expenditure coverage ratio | -1,421.73 |
Frequently Asked Questions
When was the last time Clene Inc. (NASDAQ:CLNN) reported earnings?
Clene Inc. (CLNN) published its most recent earnings results on 13-11-2024.
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 1708.96%.
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 -144.13%. 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 -11520.47% 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 1.57 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of -2.35.