Clene Inc.

Clene Inc.

CLNNยทNASDAQ

$5.76

-0.93%
HealthcareBiotechnology

Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug is CNM-Au8, which is being studied in various clinical trials, including a Phase 2/3 registrational clinical trial for patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept clinical trial in patients with early symptomatic ALS; completed two open-label investigator blinded Phase 2 clinical trials on the brain's energy metabolites; ongoing Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a planned Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company's products also include CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to accelerate wound healing; CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease, such as COVID-19 and to provide immune support for symptom resolution; and CNM-PtAu7, a gold-platinum CSN therapeutic for oncology applications. It also markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement; and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. The company is headquartered in Salt Lake City, Utah.

At a Glance

Live Snapshot
Market Cap$59.37M
EPS-2.6500
P/E Ratio-2.17
Earnings Date08/13/2026
Clene Inc.

Clene Inc. Fair Value Envelope

CLNN ยท NASDAQ

Our analysis suggests that CLNN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.76, this represents a potential HIDDEN relative to our calculated worth for Clene Inc..

Intrinsic Value
Current Price: $5.76

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$238.9M
+ Cash & Equivalents$5.2M
Firm Value-$233.7M
- Debt$21.7M
Equity Value-$255.4M
/ Shares Outstanding8,411,764B
DCF Value-$30
OVERVALUED BY 627%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$20.9M
-$23.6M
-$26.7M
-$30.1M
-$34.0M
-$38.4M
-$43.4M
-$49.0M
-$55.3M
-$62.5M
Maintenance CapEx
-$8.8K
-$9.9K
-$11.2K
-$12.7K
-$14.3K
-$16.2K
-$18.3K
-$20.6K
-$23.3K
-$26.3K
Owner Earnings
-$20.9M
-$23.7M
-$26.7M
-$30.2M
-$34.1M
-$38.5M
-$43.4M
-$49.0M
-$55.4M
-$62.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$19.4M
-$20.3M
-$21.2M
-$22.2M
-$23.2M
-$24.2M
-$25.3M
-$26.5M
-$27.7M
-$29.0M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.