CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $25.94 million. The enterprise value is $29.34 million.
| Market Cap | 25.94M |
| Enterprise Value | 29.34M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZONE has 7.96 million shares outstanding.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| Forward PS | n/a |
| PB Ratio | 24.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.36 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -121.56% |
| Revenue Per Employee | $360,351 |
| Profits Per Employee | -$829,329 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (30 Days) | 117,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZONE had revenue of $2.52 million and -$5.81 million in losses. Loss per share was -$0.73.
| Revenue | 2.52M |
| Gross Profit | 878,743 |
| Operating Income | -5.49M |
| Pretax Income | -5.81M |
| Net Income | -5.81M |
| EBITDA | -5.28M |
| EBIT | -5.49M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $44,705 in cash and $3.44 million in debt, giving a net cash position of -$3.40 million or -$0.43 per share.
| Cash & Cash Equivalents | 44,705 |
| Total Debt | 3.44M |
| Net Cash | -3.40M |
| Net Cash Per Share | -$0.43 |
| Equity / Book Value | 1.07M |
| Book Value Per Share | 0.13 |
| Working Capital | -2.81M |
Cash Flow
In the last 12 months, operating cash flow was -$471,026 and capital expenditures -$2,275, giving a free cash flow of -$473,301.
| Operating Cash Flow | -471,026 |
| Capital Expenditures | -2,275 |
| Free Cash Flow | -473,301 |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 34.84%, with operating and profit margins of -217.61% and -230.14%.
| Gross Margin | 34.84% |
| Operating Margin | -217.61% |
| Pretax Margin | -230.14% |
| Profit Margin | -230.14% |
| EBITDA Margin | -209.40% |
| EBIT Margin | -217.61% |
| FCF Margin | -18.76% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.38% |
| FCF Yield | -1.82% |
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 |
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 -1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 3 |