Clene Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: -1.17x
Net debt / equity: -0.86x
Debt / assets: 1.02x
Debt / EBITDA: -0.76x
Net debt / EBITDA: -0.55x

Liquidity & coverage

Current ratio: 1.94x
Quick ratio: 1.93x
Cash ratio: 0.88x
Interest coverage: -7.27x
EBITDA / interest: -10.19x
Working capital: $6.3M

Cash & dividend

FCF / debt: -0.82x
Cash flow / debt: -0.82x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.