CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.9800
-0.0600 (-5.77%)
At close: Mar 28, 2025, 4:00 PM
1.000
+0.020 (2.04%)
After-hours: Mar 28, 2025, 6:47 PM EST

CleanCore Solutions Statistics

Total Valuation

ZONE has a market cap or net worth of $8.20 million. The enterprise value is $10.67 million.

Market Cap 8.20M
Enterprise Value 10.67M

Important Dates

The last earnings date was Friday, February 14, 2025, before market open.

Earnings Date Feb 14, 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 (%) 74.17%
Owned by Institutions (%) 2.14%
Float 1.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.18
Forward PS n/a
PB Ratio 3.67
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 6.49
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.14
200-Day Moving Average 1.57
Relative Strength Index (RSI) 35.61
Average Volume (20 Days) 35,658

Short Selling Information

The latest short interest is 12,773, so 0.15% of the outstanding shares have been sold short.

Short Interest 12,773
Short Previous Month 14,460
Short % of Shares Out 0.15%
Short % of Float 0.69%
Short Ratio (days to cover) 1.62

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -102.73%
Shareholder Yield n/a
Earnings Yield -40.97%
FCF Yield -36.51%

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

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 -0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.98
Piotroski F-Score 3