CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
1.860
-0.140 (-7.00%)
At close: Oct 13, 2025, 4:00 PM EDT
1.900
+0.040 (2.15%)
After-hours: Oct 13, 2025, 6:59 PM EDT

CleanCore Solutions Statistics

Total Valuation

ZONE has a market cap or net worth of $344.32 million. The enterprise value is $348.26 million.

Market Cap344.32M
Enterprise Value 348.26M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

ZONE has 185.12 million shares outstanding. The number of shares has increased by 83.41% in one year.

Current Share Class 183.24M
Shares Outstanding 185.12M
Shares Change (YoY) +83.41%
Shares Change (QoQ) +15.94%
Owned by Insiders (%) 2.71%
Owned by Institutions (%) 0.13%
Float 178.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.67
Forward PS n/a
PB Ratio 15.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 168.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.69.

Current Ratio 1.34
Quick Ratio 0.74
Debt / Equity 3.69
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.20

Financial Efficiency

Return on equity (ROE) is -259.20% and return on invested capital (ROIC) is -55.99%.

Return on Equity (ROE) -259.20%
Return on Assets (ROA) -48.01%
Return on Invested Capital (ROIC) -55.99%
Return on Capital Employed (ROCE) -109.00%
Revenue Per Employee $138,189
Profits Per Employee -$449,485
Employee Count15
Asset Turnover 0.26
Inventory Turnover 1.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.46%
50-Day Moving Average 3.47
200-Day Moving Average 2.25
Relative Strength Index (RSI) 35.47
Average Volume (20 Days) 3,432,498

Short Selling Information

The latest short interest is 2.51 million, so 1.36% of the outstanding shares have been sold short.

Short Interest 2.51M
Short Previous Month 59,569
Short % of Shares Out 1.36%
Short % of Float 1.41%
Short Ratio (days to cover) 0.59

Income Statement

In the last 12 months, ZONE had revenue of $2.07 million and -$6.74 million in losses. Loss per share was -$0.79.

Revenue2.07M
Gross Profit 986,465
Operating Income -6.13M
Pretax Income -6.74M
Net Income -6.74M
EBITDA -5.92M
EBIT -6.13M
Loss Per Share -$0.79
Full Income Statement

Balance Sheet

The company has $1.46 million in cash and $5.40 million in debt, giving a net cash position of -$3.94 million or -$0.02 per share.

Cash & Cash Equivalents 1.46M
Total Debt 5.40M
Net Cash -3.94M
Net Cash Per Share -$0.02
Equity (Book Value) 1.47M
Book Value Per Share 0.12
Working Capital 970,461
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.34 million and capital expenditures -$32,389, giving a free cash flow of -$2.37 million.

Operating Cash Flow -2.34M
Capital Expenditures -32,389
Free Cash Flow -2.37M
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross Margin 47.59%
Operating Margin -295.49%
Pretax Margin -325.27%
Profit Margin n/a
EBITDA Margin -285.66%
EBIT Margin -295.49%
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 -83.41%
Shareholder Yield -83.41%
Earnings Yield -1.96%
FCF Yield -0.69%

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 -3.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.14
Piotroski F-Score 2