CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $10.92 million. The enterprise value is $13.39 million.
Important Dates
The next estimated earnings date is Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZONE has 8.37 million shares outstanding. The number of shares has increased by 102.73% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +102.73% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 2.14% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| Forward PS | n/a |
| PB Ratio | 4.89 |
| 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 | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is -204.97% and return on invested capital (ROIC) is -38.85%.
| Return on Equity (ROE) | -204.97% |
| Return on Assets (ROA) | -32.38% |
| Return on Invested Capital (ROIC) | -38.85% |
| Return on Capital Employed (ROCE) | -72.75% |
| Revenue Per Employee | $234,722 |
| Profits Per Employee | -$480,108 |
| Employee Count | 7 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.43% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 79,169 |
Short Selling Information
The latest short interest is 88,913, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 88,913 |
| Short Previous Month | 107,278 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, ZONE had revenue of $1.64 million and -$3.36 million in losses. Loss per share was -$0.48.
| Revenue | 1.64M |
| Gross Profit | 743,545 |
| Operating Income | -3.09M |
| Pretax Income | n/a |
| Net Income | -3.36M |
| EBITDA | -2.94M |
| EBIT | -3.09M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $560,489 in cash and $3.03 million in debt, giving a net cash position of -$2.46 million or -$0.29 per share.
| Cash & Cash Equivalents | 560,489 |
| Total Debt | 3.03M |
| Net Cash | -2.46M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.27 |
| Working Capital | 118,324 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$18,488, giving a free cash flow of -$2.99 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -18,488 |
| Free Cash Flow | -2.99M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 45.25%, with operating and profit margins of -188.33% and -204.54%.
| Gross Margin | 45.25% |
| Operating Margin | -188.33% |
| Pretax Margin | -204.54% |
| Profit Margin | -204.54% |
| EBITDA Margin | -178.74% |
| EBIT Margin | -188.33% |
| FCF Margin | n/a |