CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $15.15 million. The enterprise value is $17.33 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 8.37 million shares outstanding. The number of shares has increased by 128.03% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +128.03% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | 2.48% |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| Forward PS | n/a |
| PB Ratio | 8.86 |
| 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 | 9.18 |
| 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 | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 50,411 |
Short Selling Information
The latest short interest is 81,990, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 81,990 |
| Short Previous Month | 88,913 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 0.82 |
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 -$0.27 per share.
| Cash & Cash Equivalents | 796,843 |
| Total Debt | 3.02M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.27 |
| 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 | -$0.40 |
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 |