CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions Statistics

Total Valuation

ZONE has a market cap or net worth of $33.88 million. The enterprise value is $37.82 million.

Market Cap	33.88M
Enterprise Value	37.82M

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

Current Share Class	14.10M
Shares Outstanding	15.98M
Shares Change (YoY)	+83.41%
Shares Change (QoQ)	+15.94%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	1.52%
Float	7.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.74
Forward PS	n/a
PB Ratio	17.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.25
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 Count	15
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 +61.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.83%
50-Day Moving Average	3.70
200-Day Moving Average	2.22
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	4,665,049

Short Selling Information

The latest short interest is 59,569, so 0.37% of the outstanding shares have been sold short.

Short Interest	59,569
Short Previous Month	46,065
Short % of Shares Out	0.37%
Short % of Float	0.76%
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.

Revenue	2.07M
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

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 -$0.25 per share.

Cash & Cash Equivalents	1.46M
Total Debt	5.40M
Net Cash	-3.94M
Net Cash Per Share	-$0.25
Equity (Book Value)	1.47M
Book Value Per Share	0.12
Working Capital	970,461

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	-$0.15

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	-19.90%
FCF Yield	-7.00%

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