CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $13.19 million. The enterprise value is $15.02 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZONE has 8.24 million shares outstanding. The number of shares has increased by 70.65% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | +70.65% |
| Shares Change (QoQ) | +13.37% |
| Owned by Insiders (%) | 74.83% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| Forward PS | n/a |
| PB Ratio | 4.30 |
| 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 | 9.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -121.76% and return on invested capital (ROIC) is -26.77%.
| Return on Equity (ROE) | -121.76% |
| Return on Assets (ROA) | -23.41% |
| Return on Capital (ROIC) | -26.77% |
| Revenue Per Employee | $234,884 |
| Profits Per Employee | -$385,790 |
| Employee Count | 7 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 187,615 |
Short Selling Information
The latest short interest is 12,773, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 12,773 |
| Short Previous Month | 14,460 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, ZONE had revenue of $1.64 million and -$2.70 million in losses. Loss per share was -$0.46.
| Revenue | 1.64M |
| Gross Profit | 808,202 |
| Operating Income | -2.39M |
| Pretax Income | n/a |
| Net Income | -2.70M |
| EBITDA | -2.23M |
| EBIT | -2.39M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $1.21 million in cash and $3.04 million in debt, giving a net cash position of -$1.83 million or -$0.22 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 3.04M |
| Net Cash | -1.83M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 0.37 |
| Working Capital | 1.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.04 million and capital expenditures -$15,888, giving a free cash flow of -$2.06 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -15,888 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 49.16%, with operating and profit margins of -145.20% and -164.25%.
| Gross Margin | 49.16% |
| Operating Margin | -145.20% |
| Pretax Margin | -164.25% |
| Profit Margin | -164.25% |
| EBITDA Margin | -135.69% |
| EBIT Margin | -145.20% |
| FCF Margin | n/a |