CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions Statistics

Total Valuation

ZONE has a market cap or net worth of $68.75 million. The enterprise value is $55.97 million.

Market Cap	68.75M
Enterprise Value	55.97M

Important Dates

The next estimated earnings date is Friday, February 13, 2026, before market open.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ZONE has 201.31 million shares outstanding. The number of shares has increased by 124.92% in one year.

Current Share Class	201.31M
Shares Outstanding	201.31M
Shares Change (YoY)	+124.92%
Shares Change (QoQ)	+179.22%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	16.67%
Float	177.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
Forward PS	n/a
PB Ratio	0.37
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.11

Financial Efficiency

Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	-21.93%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	-7.84%
Revenue Per Employee	$174,176
Profits Per Employee	-$1.28M
Employee Count	15
Asset Turnover	0.03
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.22%
50-Day Moving Average	0.48
200-Day Moving Average	2.08
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	2,695,962

Short Selling Information

The latest short interest is 1.04 million, so 0.52% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	750,384
Short % of Shares Out	0.52%
Short % of Float	0.59%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, ZONE had revenue of $2.61 million and -$19.25 million in losses. Loss per share was -$1.45.

Revenue	2.61M
Gross Profit	1.34M
Operating Income	-13.55M
Pretax Income	-19.25M
Net Income	-19.25M
EBITDA	-13.29M
EBIT	-13.55M
Loss Per Share	-$1.45

Balance Sheet

The company has $12.91 million in cash and $383,077 in debt, with a net cash position of $12.53 million or $0.06 per share.

Cash & Cash Equivalents	12.91M
Total Debt	383,077
Net Cash	12.53M
Net Cash Per Share	$0.06
Equity (Book Value)	172.50M
Book Value Per Share	0.92
Working Capital	4.34M

Cash Flow

In the last 12 months, operating cash flow was -$5.33 million and capital expenditures -$37,662, giving a free cash flow of -$5.37 million.

Operating Cash Flow	-5.33M
Capital Expenditures	-37,662
Free Cash Flow	-5.37M
FCF Per Share	-$0.03

Margins

Gross Margin	51.19%
Operating Margin	-518.45%
Pretax Margin	-736.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-124.92%
Shareholder Yield	-124.92%
Earnings Yield	-28.11%
FCF Yield	-7.84%

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

Altman Z-Score	0.9
Piotroski F-Score	2