CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $25.03 million. The enterprise value is $28.22 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZONE has 9.63 million shares outstanding. The number of shares has increased by 128.03% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +128.03% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 90.29% |
| Owned by Institutions (%) | 2.16% |
| Float | 723,856 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.65 |
| Forward PS | n/a |
| PB Ratio | 14.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.28 |
Financial Efficiency
Return on equity (ROE) is -325.67% and return on invested capital (ROIC) is -45.48%.
| Return on Equity (ROE) | -325.67% |
| Return on Assets (ROA) | -33.32% |
| Return on Invested Capital (ROIC) | -45.48% |
| Return on Capital Employed (ROCE) | -93.94% |
| Revenue Per Employee | $269,578 |
| Profits Per Employee | -$521,350 |
| Employee Count | 7 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 769,646 |
Short Selling Information
The latest short interest is 58,083, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 58,083 |
| Short Previous Month | 69,823 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, ZONE had revenue of $1.89 million and -$3.65 million in losses. Loss per share was -$0.46.
| Revenue | 1.89M |
| Gross Profit | 913,939 |
| Operating Income | -3.37M |
| Pretax Income | n/a |
| Net Income | -3.65M |
| EBITDA | -3.22M |
| EBIT | -3.37M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $796,843 in cash and $3.02 million in debt, giving a net cash position of -$2.22 million or -$0.23 per share.
| Cash & Cash Equivalents | 796,843 |
| Total Debt | 3.02M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.20 |
| Working Capital | -479,689 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$27,157, giving a free cash flow of -$3.32 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -27,157 |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 48.43%, with operating and profit margins of -178.83% and -193.39%.
| Gross Margin | 48.43% |
| Operating Margin | -178.83% |
| Pretax Margin | -193.39% |
| Profit Margin | -193.39% |
| EBITDA Margin | -170.41% |
| EBIT Margin | -178.83% |
| FCF Margin | n/a |
Dividends & Yields
ZONE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -128.03% |
| Shareholder Yield | -128.03% |
| Earnings Yield | -14.04% |
| FCF Yield | -12.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZONE has an Altman Z-Score of -1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 4 |